DIASORIN (Germany) Price on December 18, 2024
34D Stock | EUR 98.88 0.78 0.78% |
If you're considering investing in DIASORIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of DIASORIN stands at 98.88, as last reported on the 22nd of December, with the highest price reaching 98.88 and the lowest price hitting 98.88 during the day. DIASORIN retains Efficiency (Sharpe Ratio) of -0.0314, which denotes the company had a -0.0314% return per unit of risk over the last 3 months. DIASORIN exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIASORIN's Standard Deviation of 1.47, market risk adjusted performance of (0.07), and Variance of 2.16 to check the risk estimate we provide.
DIASORIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DIASORIN |
Sharpe Ratio = -0.0314
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Negative Returns | 34D |
Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DIASORIN 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 DIASORIN by adding DIASORIN to a well-diversified portfolio.
DIASORIN Valuation on December 18, 2024
It is possible to determine the worth of DIASORIN on a given historical date. On December 18, 2024 DIASORIN was worth 100.3 at the beginning of the trading date compared to the closed value of 100.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIASORIN stock. Still, in general, we apply an absolute valuation method to find DIASORIN'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 DIASORIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIASORIN's related companies.
Open | High | Low | Close | Volume | |
101.15 | 101.15 | 101.15 | 101.15 | 1.00 | |
12/18/2024 | 100.30 | 100.30 | 100.30 | 100.30 | 1.00 |
99.66 | 99.66 | 99.66 | 99.66 | 1.00 |
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DIASORIN Trading Date Momentum on December 18, 2024
On December 19 2024 DIASORIN was traded for 99.66 at the closing time. The maximum traded price for the trading interval was 99.66 and the lowest daily price was 99.66 . There was no trading activity during the period 1.0. Lack of trading volume on 19th of December 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 0.64% . The overall trading delta to the closing price today is 1.42% . |
DIASORIN Fundamentals Correlations and Trends
By evaluating DIASORIN'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 DIASORIN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIASORIN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DIASORIN Stock history
DIASORIN 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 DIASORIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DIASORIN 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 DIASORIN stock prices may prove useful in developing a viable investing in DIASORIN
DIASORIN Stock Technical Analysis
DIASORIN 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
DIASORIN Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
DIASORIN cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
DIASORIN December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how DIASORIN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIASORIN shares will generate the highest return on investment. By undertsting and applying DIASORIN stock market strength indicators, traders can identify DIASORIN entry and exit signals to maximize returns
DIASORIN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DIASORIN's price direction in advance. Along with the technical and fundamental analysis of DIASORIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIASORIN 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 | (0.02) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (0.08) |
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Volume Indicators |
Complementary Tools for DIASORIN Stock analysis
When running DIASORIN's price analysis, check to measure DIASORIN'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 DIASORIN is operating at the current time. Most of DIASORIN's value examination focuses on studying past and present price action to predict the probability of DIASORIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIASORIN's price. Additionally, you may evaluate how the addition of DIASORIN to your portfolios can decrease your overall portfolio volatility.
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