Duckhorn Portfolio Stock Price on May 4, 2023
| NAPA Stock | USD 11.09 0.02 0.18% |
If you're considering investing in Duckhorn Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duckhorn Portfolio stands at 11.09, as last reported on the 25th of December, with the highest price reaching 11.11 and the lowest price hitting 11.09 during the day. Duckhorn Portfolio is relatively risky given 3 months investment horizon. Duckhorn Portfolio secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Duckhorn Portfolio Downside Deviation of 1.05, mean deviation of 3.16, and Coefficient Of Variation of 846.86 to evaluate company specific risk that cannot be diversified away.
The current year's Common Stock Shares Outstanding is expected to grow to about 128.2 M, whereas Total Stockholder Equity is forecasted to decline to about 945.4 M. . At present, Duckhorn Portfolio's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 226.19, whereas Price To Sales Ratio is forecasted to decline to 2.10. Duckhorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duckhorn |
Sharpe Ratio = 0.1187
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Estimated Market Risk
| 12.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Duckhorn Portfolio is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duckhorn Portfolio by adding it to a well-diversified portfolio.
Price Book 1.2707 | Enterprise Value Ebitda 14.8442 | Price Sales 4.026 | Shares Float 44 M | Wall Street Target Price 11.22 |
Duckhorn Portfolio Valuation on May 4, 2023
It is possible to determine the worth of Duckhorn Portfolio on a given historical date. On May 4, 2023 Duckhorn was worth 14.96 at the beginning of the trading date compared to the closed value of 14.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duckhorn Portfolio stock. Still, in general, we apply an absolute valuation method to find Duckhorn Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duckhorn Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duckhorn Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 15.16 | 15.24 | 14.97 | 15.01 | 550,627 | |
05/04/2023 | 14.96 | 14.97 | 14.71 | 14.77 | 422,779 |
| 14.92 | 15.05 | 14.55 | 14.62 | 760,450 |
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Duckhorn Portfolio Trading Date Momentum on May 4, 2023
| On May 05 2023 Duckhorn Portfolio was traded for 14.62 at the closing time. The top price for the day was 15.05 and the lowest listed price was 14.55 . The trading volume for the day was 760.5 K. The trading history from May 5, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.02% . The overall trading delta against the current closing price is 4.27% . |
Duckhorn Portfolio Fundamentals Correlations and Trends
By evaluating Duckhorn Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Duckhorn Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duckhorn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duckhorn Portfolio Stock history
Duckhorn Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Duckhorn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duckhorn Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Duckhorn Portfolio stock prices may prove useful in developing a viable investing in Duckhorn Portfolio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123.5 M | 128.2 M | |
| Net Income Applicable To Common Shares | 79.7 M | 52.8 M |
Duckhorn Portfolio Quarterly Net Working Capital |
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Duckhorn Portfolio Stock Technical Analysis
Duckhorn Portfolio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Duckhorn Portfolio Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Duckhorn Portfolio cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Duckhorn Portfolio December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Duckhorn Portfolio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duckhorn Portfolio shares will generate the highest return on investment. By undertsting and applying Duckhorn Portfolio stock market strength indicators, traders can identify Duckhorn Portfolio entry and exit signals to maximize returns
Duckhorn Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duckhorn Portfolio's price direction in advance. Along with the technical and fundamental analysis of Duckhorn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duckhorn to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1038 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.9369 | |||
| Sortino Ratio | 1.39 | |||
| Treynor Ratio | 2.11 |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Duckhorn Stock analysis
When running Duckhorn Portfolio's price analysis, check to measure Duckhorn Portfolio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Duckhorn Portfolio is operating at the current time. Most of Duckhorn Portfolio's value examination focuses on studying past and present price action to predict the probability of Duckhorn Portfolio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duckhorn Portfolio's price. Additionally, you may evaluate how the addition of Duckhorn Portfolio to your portfolios can decrease your overall portfolio volatility.
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