Develia SA (Poland) Price History
DVL Stock | 5.82 0.11 1.85% |
If you're considering investing in Develia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Develia SA stands at 5.82, as last reported on the 5th of December, with the highest price reaching 5.96 and the lowest price hitting 5.82 during the day. Develia SA appears to be slightly risky, given 3 months investment horizon. Develia SA secures Sharpe Ratio (or Efficiency) of 0.0931, which denotes the company had a 0.0931% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Develia SA, which you can use to evaluate the volatility of the firm. Please utilize Develia SA's Coefficient Of Variation of 1995.84, downside deviation of 2.04, and Mean Deviation of 1.67 to check if our risk estimates are consistent with your expectations.
Develia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Develia |
Sharpe Ratio = 0.0931
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Estimated Market Risk
2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Develia SA is performing at about 7% 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 Develia SA by adding it to a well-diversified portfolio.
Develia SA Stock Price History Chart
There are several ways to analyze Develia Stock price data. The simplest method is using a basic Develia candlestick price chart, which shows Develia SA 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 Price | October 2, 2024 | 6.08 |
Lowest Price | September 11, 2024 | 4.9 |
Develia SA December 5, 2024 Stock Price Synopsis
Various analyses of Develia SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Develia Stock. It can be used to describe the percentage change in the price of Develia SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Develia Stock.Develia SA Price Rate Of Daily Change | 0.98 | |
Develia SA Price Daily Balance Of Power | (0.79) | |
Develia SA Price Action Indicator | (0.12) |
Develia SA December 5, 2024 Stock Price Analysis
Develia Stock Price History Data
The price series of Develia SA for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 1.18 with a coefficient of variation of 4.49. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.76. The median price for the last 90 days is 5.83. The company completed dividends distribution on 2022-05-23.Open | High | Low | Close | Volume | ||
12/05/2024 | 5.96 | 5.96 | 5.82 | 5.82 | ||
12/04/2024 | 5.96 | 5.96 | 5.82 | 5.82 | 136,887 | |
12/03/2024 | 5.93 | 5.99 | 5.86 | 5.93 | 136,026 | |
12/02/2024 | 5.92 | 6.00 | 5.78 | 5.92 | 259,284 | |
11/29/2024 | 5.92 | 5.99 | 5.77 | 5.92 | 216,726 | |
11/28/2024 | 6.02 | 6.02 | 5.85 | 5.91 | 77,870 | |
11/27/2024 | 6.03 | 6.03 | 5.94 | 5.98 | 92,844 | |
11/26/2024 | 6.00 | 6.03 | 5.95 | 6.02 | 361,355 | |
11/25/2024 | 6.01 | 6.04 | 5.87 | 5.97 | 201,269 | |
11/22/2024 | 5.95 | 6.08 | 5.71 | 6.01 | 421,287 | |
11/21/2024 | 5.90 | 5.90 | 5.72 | 5.78 | 108,161 | |
11/20/2024 | 5.81 | 6.03 | 5.75 | 5.94 | 221,802 | |
11/19/2024 | 5.90 | 5.96 | 5.63 | 5.80 | 108,349 | |
11/18/2024 | 5.87 | 5.90 | 5.75 | 5.90 | 80,595 | |
11/15/2024 | 5.81 | 5.89 | 5.69 | 5.87 | 259,739 | |
11/14/2024 | 5.68 | 5.87 | 5.68 | 5.81 | 76,633 | |
11/13/2024 | 5.82 | 5.86 | 5.65 | 5.68 | 70,448 | |
11/12/2024 | 5.81 | 5.90 | 5.77 | 5.82 | 105,858 | |
11/08/2024 | 5.92 | 5.94 | 5.81 | 5.81 | 37,111 | |
11/07/2024 | 5.84 | 5.92 | 5.80 | 5.92 | 41,173 | |
11/06/2024 | 5.80 | 5.93 | 5.74 | 5.82 | 99,401 | |
11/05/2024 | 5.76 | 5.81 | 5.70 | 5.80 | 49,493 | |
11/04/2024 | 5.61 | 5.77 | 5.58 | 5.75 | 51,218 | |
10/31/2024 | 5.57 | 5.69 | 5.57 | 5.67 | 47,801 | |
10/30/2024 | 5.71 | 5.85 | 5.61 | 5.61 | 122,074 | |
10/29/2024 | 5.80 | 5.86 | 5.71 | 5.71 | 275,774 | |
10/28/2024 | 5.83 | 5.90 | 5.76 | 5.79 | 169,427 | |
10/25/2024 | 5.73 | 5.92 | 5.73 | 5.83 | 79,198 | |
10/24/2024 | 5.74 | 5.84 | 5.62 | 5.72 | 168,869 | |
10/23/2024 | 5.60 | 5.74 | 5.57 | 5.74 | 70,592 | |
10/22/2024 | 6.04 | 6.04 | 5.66 | 5.66 | 95,324 | |
10/21/2024 | 6.04 | 6.10 | 5.89 | 5.89 | 164,179 | |
10/18/2024 | 5.87 | 6.04 | 5.86 | 6.04 | 230,103 | |
10/17/2024 | 5.84 | 5.91 | 5.74 | 5.86 | 145,422 | |
10/16/2024 | 5.90 | 5.95 | 5.83 | 5.83 | 78,587 | |
10/15/2024 | 5.77 | 5.95 | 5.75 | 5.87 | 186,977 | |
10/14/2024 | 5.95 | 5.95 | 5.72 | 5.78 | 89,124 | |
10/11/2024 | 5.78 | 5.95 | 5.75 | 5.95 | 71,056 | |
10/10/2024 | 5.94 | 5.94 | 5.77 | 5.78 | 23,206 | |
10/09/2024 | 5.84 | 5.95 | 5.75 | 5.91 | 85,485 | |
10/08/2024 | 5.75 | 5.95 | 5.71 | 5.85 | 58,345 | |
10/07/2024 | 5.95 | 5.98 | 5.77 | 5.82 | 81,065 | |
10/04/2024 | 5.97 | 5.98 | 5.81 | 5.90 | 39,932 | |
10/03/2024 | 6.08 | 6.12 | 5.91 | 5.91 | 97,639 | |
10/02/2024 | 6.01 | 6.10 | 5.95 | 6.08 | 79,668 | |
10/01/2024 | 6.00 | 6.05 | 5.90 | 6.01 | 307,286 | |
09/30/2024 | 5.89 | 6.01 | 5.89 | 5.99 | 393,456 | |
09/27/2024 | 6.01 | 6.02 | 5.94 | 5.95 | 147,643 | |
09/26/2024 | 5.93 | 6.11 | 5.86 | 6.02 | 145,806 | |
09/25/2024 | 5.80 | 5.93 | 5.78 | 5.88 | 64,091 | |
09/24/2024 | 5.95 | 5.97 | 5.84 | 5.85 | 117,949 | |
09/23/2024 | 5.81 | 5.98 | 5.79 | 5.95 | 83,381 | |
09/20/2024 | 5.95 | 5.95 | 5.78 | 5.85 | 170,576 | |
09/19/2024 | 5.81 | 6.00 | 5.79 | 5.87 | 139,046 | |
09/18/2024 | 5.55 | 5.87 | 5.45 | 5.87 | 307,744 | |
09/17/2024 | 5.49 | 5.52 | 5.36 | 5.52 | 89,795 | |
09/16/2024 | 5.53 | 5.55 | 5.42 | 5.49 | 149,811 | |
09/13/2024 | 5.43 | 5.57 | 5.43 | 5.49 | 139,143 | |
09/12/2024 | 5.12 | 5.58 | 5.07 | 5.57 | 805,125 | |
09/11/2024 | 5.00 | 5.05 | 4.86 | 4.90 | 341,715 | |
09/10/2024 | 5.12 | 5.20 | 4.92 | 5.00 | 120,960 |
About Develia SA Stock history
Develia SA 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 Develia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Develia SA 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 Develia SA stock prices may prove useful in developing a viable investing in Develia SA
Develia SA Stock Technical Analysis
Develia SA 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.
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Develia SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Develia SA's price direction in advance. Along with the technical and fundamental analysis of Develia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Develia 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 | 0.0441 | |||
Jensen Alpha | 0.0233 | |||
Total Risk Alpha | (0.35) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1705 |
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Additional Tools for Develia Stock Analysis
When running Develia SA's price analysis, check to measure Develia SA'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 Develia SA is operating at the current time. Most of Develia SA's value examination focuses on studying past and present price action to predict the probability of Develia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Develia SA's price. Additionally, you may evaluate how the addition of Develia SA to your portfolios can decrease your overall portfolio volatility.