DiaSorin SpA (Germany) Price on November 19, 2024
| 34D Stock | EUR 105.20 2.40 2.23% |
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 SpA stands at 105.20, as last reported on the 27th of November, with the highest price reaching 105.20 and the lowest price hitting 105.20 during the day. At this point, DiaSorin SpA is very steady. DiaSorin SpA secures Sharpe Ratio (or Efficiency) of 0.0115, which denotes the company had a 0.0115% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for DiaSorin SpA, which you can use to evaluate the volatility of the firm. Please confirm DiaSorin SpA's Semi Deviation of 1.39, mean deviation of 1.3, and Downside Deviation of 1.48 to check if the risk estimate we provide is consistent with the expected return of 0.0206%.
DiaSorin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DiaSorin |
Sharpe Ratio = 0.0115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 34D |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DiaSorin SpA 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 SpA by adding DiaSorin SpA to a well-diversified portfolio.
DiaSorin SpA Valuation on November 19, 2024
It is possible to determine the worth of DiaSorin SpA on a given historical date. On November 19, 2024 DiaSorin was worth 104.35 at the beginning of the trading date compared to the closed value of 104.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DiaSorin SpA stock. Still, in general, we apply an absolute valuation method to find DiaSorin SpA'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 SpA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DiaSorin SpA's related companies.
| Open | High | Low | Close | Volume | |
| 106.95 | 106.95 | 106.95 | 106.95 | 1.00 | |
11/19/2024 | 104.35 | 104.35 | 104.35 | 104.35 | 1.00 |
| 104.45 | 104.45 | 104.45 | 104.45 | 1.00 |
| Backtest DiaSorin SpA | | | DiaSorin SpA History | | | DiaSorin SpA Valuation | Previous | Next |
DiaSorin SpA Trading Date Momentum on November 19, 2024
| On November 20 2024 DiaSorin SpA was traded for 104.45 at the closing time. The highest daily price throughout the period was 104.45 and the lowest price was 104.45 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.10% . The overall trading delta to current closing price is 0.81% . |
DiaSorin SpA Fundamentals Correlations and Trends
By evaluating DiaSorin SpA'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 SpA'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 SpA Stock history
DiaSorin SpA 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 SpA 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 SpA stock prices may prove useful in developing a viable investing in DiaSorin SpA
DiaSorin S.p.A. develops, manufactures, and distributes immunodiagnostics and molecular diagnostics tests for private and hospital analysis laboratories worldwide. DiaSorin S.p.A. was founded in 1968 and is headquartered in Saluggia, Italy. DIASORIN S operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1928 people.
DiaSorin SpA Stock Technical Analysis
DiaSorin SpA 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 SpA Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
DiaSorin SpA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 SpA November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how DiaSorin SpA 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 SpA shares will generate the highest return on investment. By undertsting and applying DiaSorin SpA stock market strength indicators, traders can identify DiaSorin SpA entry and exit signals to maximize returns
DiaSorin SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DiaSorin SpA'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 | 0.0317 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1353 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DiaSorin Stock analysis
When running DiaSorin SpA's price analysis, check to measure DiaSorin SpA'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 SpA is operating at the current time. Most of DiaSorin SpA's value examination focuses on studying past and present price action to predict the probability of DiaSorin SpA'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 SpA's price. Additionally, you may evaluate how the addition of DiaSorin SpA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |