Daikin IndustriesLtd (Germany) Price History

DKI Stock  EUR 109.25  0.45  0.41%   
If you're considering investing in Daikin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daikin IndustriesLtd stands at 109.25, as last reported on the 21st of December, with the highest price reaching 109.25 and the lowest price hitting 107.95 during the day. Daikin IndustriesLtd is very steady given 3 months investment horizon. Daikin IndustriesLtd secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Daikin IndustriesLtd Coefficient Of Variation of 861.04, mean deviation of 2.79, and Downside Deviation of 1.43 to evaluate company specific risk that cannot be diversified away.
  
Daikin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.113

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Estimated Market Risk

 8.96
  actual daily
79
79% of assets are less volatile

Expected Return

 1.01
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Daikin IndustriesLtd is performing at about 8% 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 Daikin IndustriesLtd by adding it to a well-diversified portfolio.

Daikin IndustriesLtd Stock Price History Chart

There are several ways to analyze Daikin Stock price data. The simplest method is using a basic Daikin candlestick price chart, which shows Daikin IndustriesLtd price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 2, 2024127.3
Lowest PriceDecember 19, 2024108.8

Daikin IndustriesLtd December 21, 2024 Stock Price Synopsis

Various analyses of Daikin IndustriesLtd's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Daikin Stock. It can be used to describe the percentage change in the price of Daikin IndustriesLtd from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Daikin Stock.
Daikin IndustriesLtd Price Daily Balance Of Power 0.35 
Daikin IndustriesLtd Price Rate Of Daily Change 1.00 
Daikin IndustriesLtd Price Action Indicator 0.88 

Daikin IndustriesLtd December 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Daikin Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Daikin IndustriesLtd intraday prices and daily technical indicators to check the level of noise trading in Daikin Stock and then apply it to test your longer-term investment strategies against Daikin.

Daikin Stock Price History Data

The price series of Daikin IndustriesLtd for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 61.16 with a coefficient of variation of 11.87. Under current investment horizon, the daily prices are spread out with arithmetic mean of 111.73. The median price for the last 90 days is 114.15. The company completed dividends distribution on 2023-03-30.
OpenHighLowCloseVolume
12/21/2024
 107.95  109.25  107.95  109.25 
12/20/2024 107.95  109.25  107.95  109.25  92.00 
12/19/2024 108.75  109.75  108.00  108.80  494.00 
12/18/2024 111.40  111.40  109.45  110.70  381.00 
12/17/2024 111.85  111.85  111.85  111.85  696.00 
12/16/2024 112.50  112.80  112.50  112.50  696.00 
12/13/2024 111.80  112.55  111.80  112.55  4.00 
12/12/2024 113.30  113.95  113.30  113.95  50.00 
12/11/2024 114.15  114.15  114.15  114.15  100.00 
12/10/2024 114.75  115.60  113.50  115.60  100.00 
12/09/2024 114.00  114.85  113.20  114.85  346.00 
12/06/2024 114.35  115.65  114.25  115.65  27.00 
12/05/2024 114.95  114.95  114.60  114.60  100.00 
12/04/2024 115.60  116.80  115.60  116.80  10.00 
12/03/2024 116.25  117.25  116.25  117.25  17.00 
12/02/2024 115.70  116.40  115.70  116.40  29.00 
11/29/2024 113.40  113.40  113.40  113.40  2.00 
11/28/2024 113.15  113.15  113.10  113.10  2.00 
11/27/2024 112.55  112.55  112.55  112.55  28.00 
11/26/2024 114.05  114.05  114.05  114.05  28.00 
11/25/2024 115.40  115.40  114.20  114.20  28.00 
11/22/2024 112.30  112.30  112.30  112.30  115.00 
11/21/2024 112.20  114.60  112.20  114.60  115.00 
11/20/2024 110.65  111.35  110.10  111.35  105.00 
11/19/2024 111.15  111.15  110.90  110.90  1.00 
11/18/2024 113.70  113.70  113.50  113.50  90.00 
11/15/2024 113.10  113.10  113.10  113.10  1.00 
11/14/2024 112.30  114.80  112.30  114.80  130.00 
11/13/2024 112.45  112.45  112.45  112.45  1.00 
11/12/2024 115.00  115.00  115.00  115.00  1.00 
11/11/2024 113.95  116.25  113.95  116.25  90.00 
11/08/2024 118.00  118.00  118.00  118.00  1.00 
11/07/2024 120.15  120.60  119.05  120.60  117.00 
11/06/2024 115.60  121.90  114.50  119.20  245.00 
11/05/2024 112.65  112.65  110.20  110.20  86.00 
11/04/2024 111.65  111.65  111.65  111.65  18.00 
11/01/2024 110.25  111.45  110.25  111.45  1.00 
10/31/2024 111.35  111.35  111.35  111.35  5.00 
10/30/2024 110.95  110.95  110.95  110.95  1.00 
10/29/2024 110.00  110.00  110.00  110.00  5.00 
10/28/2024 110.35  111.30  110.35  111.30  5.00 
10/25/2024 109.15  111.40  109.15  111.40  125.00 
10/24/2024 109.40  109.70  109.40  109.70  21.00 
10/23/2024 110.10  110.10  110.10  110.10  20.00 
10/22/2024 111.95  111.95  111.05  111.05  205.00 
10/21/2024 114.80  114.80  114.60  114.60  13.00 
10/18/2024 115.40  115.40  115.35  115.35  8.00 
10/17/2024 115.65  115.65  115.65  115.65  25.00 
10/16/2024 115.00  116.45  115.00  116.45  25.00 
10/15/2024 118.00  118.05  117.20  117.20  135.00 
10/14/2024 119.90  119.90  119.90  119.90  1.00 
10/11/2024 119.00  119.00  119.00  119.00  2.00 
10/10/2024 119.15  119.15  119.10  119.10  10.00 
10/09/2024 119.60  119.75  119.60  119.75  194.00 
10/08/2024 121.55  121.55  121.55  121.55  30.00 
10/07/2024 125.40  125.40  124.35  124.35  6.00 
10/04/2024 123.50  123.50  123.50  123.50  1.00 
10/03/2024 123.60  123.60  123.60  123.60  1.00 
10/02/2024 126.00  127.30  125.00  127.30  1.00 
10/01/2024 124.15  125.45  124.00  124.00  1.00 
09/30/2024 127.90  127.90  124.80  125.65  1.00 

About Daikin IndustriesLtd Stock history

Daikin IndustriesLtd 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 Daikin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daikin IndustriesLtd 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 Daikin IndustriesLtd stock prices may prove useful in developing a viable investing in Daikin IndustriesLtd
Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan. DAIKIN IND operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76484 people.

Daikin IndustriesLtd Stock Technical Analysis

Daikin IndustriesLtd 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.
A focus of Daikin IndustriesLtd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Daikin IndustriesLtd trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Daikin IndustriesLtd Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Daikin IndustriesLtd's price direction in advance. Along with the technical and fundamental analysis of Daikin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daikin 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.

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When running Daikin IndustriesLtd's price analysis, check to measure Daikin IndustriesLtd'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 Daikin IndustriesLtd is operating at the current time. Most of Daikin IndustriesLtd's value examination focuses on studying past and present price action to predict the probability of Daikin IndustriesLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daikin IndustriesLtd's price. Additionally, you may evaluate how the addition of Daikin IndustriesLtd to your portfolios can decrease your overall portfolio volatility.
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