DB Financial (Korea) Price on May 13, 2024
016610 Stock | 5,470 190.00 3.60% |
If you're considering investing in 016610 Stock, it is important to understand the factors that can impact its price. As of today, the current price of DB Financial stands at 5,470, as last reported on the 12th of December 2024, with the highest price reaching 5,490 and the lowest price hitting 5,200 during the day. DB Financial Investment retains Efficiency (Sharpe Ratio) of -0.1, which denotes the company had a -0.1% return per unit of price deviation over the last 3 months. DB Financial exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DB Financial's Downside Deviation of 2.62, market risk adjusted performance of (1.29), and Standard Deviation of 3.49 to check the risk estimate we provide.
016610 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
016610 |
Sharpe Ratio = -0.1042
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DB Financial is not performing at its full potential. However, 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 DB Financial by adding DB Financial to a well-diversified portfolio.
DB Financial Valuation on May 13, 2024
It is possible to determine the worth of DB Financial on a given historical date. On May 13, 2024 016610 was worth 4275.0 at the beginning of the trading date compared to the closed value of 4250.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DB Financial stock. Still, in general, we apply an absolute valuation method to find DB Financial'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 DB Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DB Financial's related companies.
Open | High | Low | Close | Volume | |
4,205 | 4,320 | 4,190 | 4,275 | 54,096 | |
05/13/2024 | 4,275 | 4,315 | 4,230 | 4,250 | 29,385 |
4,265 | 4,290 | 4,210 | 4,290 | 48,527 |
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DB Financial Trading Date Momentum on May 13, 2024
On May 14 2024 DB Financial Investment was traded for 4,290 at the closing time. The highest price during the trading period was 4,290 and the lowest recorded bid was listed for 4,210 . The volume for the day was 48.5 K. This history from May 14, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.94% . The overall trading delta to the current price is 2.59% . |
DB Financial Investment Fundamentals Correlations and Trends
By evaluating DB Financial'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 DB Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 016610 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DB Financial Stock history
DB Financial 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 016610 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DB Financial Investment 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 DB Financial stock prices may prove useful in developing a viable investing in DB Financial
DB Financial Stock Technical Analysis
DB Financial 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
DB Financial Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
DB Financial Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Korea 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.
DB Financial December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how DB Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DB Financial shares will generate the highest return on investment. By undertsting and applying DB Financial stock market strength indicators, traders can identify DB Financial Investment entry and exit signals to maximize returns
DB Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DB Financial's price direction in advance. Along with the technical and fundamental analysis of 016610 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 016610 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 | 0.0385 | |||
Jensen Alpha | 0.1499 | |||
Total Risk Alpha | (0.42) | |||
Sortino Ratio | 0.0089 | |||
Treynor Ratio | (1.30) |
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Volume Indicators |
Complementary Tools for 016610 Stock analysis
When running DB Financial's price analysis, check to measure DB Financial'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 DB Financial is operating at the current time. Most of DB Financial's value examination focuses on studying past and present price action to predict the probability of DB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DB Financial's price. Additionally, you may evaluate how the addition of DB Financial to your portfolios can decrease your overall portfolio volatility.
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