Dgb Financial (Korea) Price on March 21, 2023
| 139130 Stock | 8,640 200.00 2.37% |
If you're considering investing in Dgb Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dgb Financial stands at 8,640, as last reported on the 11th of December 2024, with the highest price reaching 8,740 and the lowest price hitting 8,470 during the day. At this point, Dgb Financial is very steady. Dgb Financial secures Sharpe Ratio (or Efficiency) of 0.073, which denotes the company had a 0.073% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Dgb Financial, which you can use to evaluate the volatility of the firm. Please confirm Dgb Financial's Semi Deviation of 1.39, downside deviation of 1.51, and Mean Deviation of 0.9982 to check if the risk estimate we provide is consistent with the expected return of 0.0993%.
Dgb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dgb |
Sharpe Ratio = 0.073
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 139130 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dgb Financial is performing at about 5% 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 Dgb Financial by adding it to a well-diversified portfolio.
Dgb Financial Valuation on March 21, 2023
It is possible to determine the worth of Dgb Financial on a given historical date. On March 21, 2023 Dgb was worth 6667.52 at the beginning of the trading date compared to the closed value of 6695.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dgb Financial stock. Still, in general, we apply an absolute valuation method to find Dgb 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 Dgb Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dgb Financial's related companies.
| Open | High | Low | Close | Volume | |
| 6,705 | 6,771 | 6,583 | 6,583 | 456,673 | |
03/21/2023 | 6,668 | 6,696 | 6,630 | 6,696 | 228,574 |
| 6,771 | 6,771 | 6,611 | 6,630 | 301,170 |
| Backtest Dgb Financial | | | Dgb Financial History | | | Dgb Financial Valuation | Previous | Next |
Dgb Financial Trading Date Momentum on March 21, 2023
| On March 22 2023 Dgb Financial was traded for 6,630 at the closing time. The highest price during the trading period was 6,771 and the lowest recorded bid was listed for 6,611 . The volume for the day was 301.2 K. This history from March 22, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.98% . The overall trading delta to the current price is 0.42% . |
Dgb Financial Fundamentals Correlations and Trends
By evaluating Dgb 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 Dgb Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dgb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dgb Financial Stock history
Dgb 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 Dgb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dgb Financial 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 Dgb Financial stock prices may prove useful in developing a viable investing in Dgb Financial
Dgb Financial Stock Technical Analysis
Dgb 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
Dgb Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dgb Financial 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.
Dgb Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dgb 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 Dgb Financial shares will generate the highest return on investment. By undertsting and applying Dgb Financial stock market strength indicators, traders can identify Dgb Financial entry and exit signals to maximize returns
Dgb Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dgb Financial's price direction in advance. Along with the technical and fundamental analysis of Dgb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dgb 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 | 0.0333 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.8893 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dgb Stock analysis
When running Dgb Financial's price analysis, check to measure Dgb 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 Dgb Financial is operating at the current time. Most of Dgb Financial's value examination focuses on studying past and present price action to predict the probability of Dgb 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 Dgb Financial's price. Additionally, you may evaluate how the addition of Dgb Financial to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |