Duckhorn Portfolio Stock Price on December 5, 2024
| NAPA Stock | USD 11.08 0.01 0.09% |
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 11.08, as last reported on the 11th of December 2024, with the highest price reaching 11.08 and the lowest price hitting 11.06 during the day. Duckhorn Portfolio is unstable 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 Coefficient Of Variation of 839.93, downside deviation of 1.36, and Mean Deviation of 3.25 to evaluate company specific risk that cannot be diversified away.
Duckhorn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duckhorn |
Sharpe Ratio = 0.1191
| Best Portfolio | Best Equity | |||
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| Average Returns | NAPA | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.9 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.
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Duckhorn Portfolio Valuation on December 5, 2024
It is possible to determine the worth of Duckhorn Portfolio on a given historical date. On December 5, 2024 Duckhorn was worth 11.05 at the beginning of the trading date compared to the closed value of 11.04. 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 | |
| 11.03 | 11.04 | 11.03 | 11.03 | 659,040 | |
12/05/2024 | 11.05 | 11.05 | 11.04 | 11.04 | 1,213,019 |
| 11.05 | 11.07 | 11.05 | 11.06 | 2,527,321 |
| Backtest Duckhorn Portfolio | | | Duckhorn Portfolio History | | | Duckhorn Portfolio Valuation | Previous | Next |
Duckhorn Portfolio Trading Date Momentum on December 5, 2024
| On December 06 2024 Duckhorn Portfolio was traded for 11.06 at the closing time. The top price for the day was 11.07 and the lowest listed price was 11.05 . The trading volume for the day was 2.5 M. The trading history from December 6, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.18% . The overall trading delta against the current closing price is 0.36% . |
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
The Duckhorn Portfolio, Inc. produces and sells wines in North America. The Duckhorn Portfolio, Inc. was founded in 1976 and is headquartered in Saint Helena, California. Duckhorn Portfolio operates under BeveragesWineries Distilleries classification in the United States and is traded on New York Stock Exchange. It employs 434 people.
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 11, 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 11, 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 | 0.0954 | |||
| Jensen Alpha | 1.88 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 1.04 | |||
| Treynor Ratio | (0.49) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| 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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