Daito Trust (Germany) Price on November 25, 2024
| 4D7 Stock | EUR 103.00 1.00 0.96% |
If you're considering investing in Daito Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daito Trust stands at 103.00, as last reported on the 30th of November, with the highest price reaching 103.00 and the lowest price hitting 103.00 during the day. Daito Trust Construction secures Sharpe Ratio (or Efficiency) of -0.0477, which denotes the company had a -0.0477% return per unit of risk over the last 3 months. Daito Trust Construction exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daito Trust's Variance of 1.82, standard deviation of 1.35, and Mean Deviation of 1.03 to check the risk estimate we provide.
Daito Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daito |
Sharpe Ratio = -0.0477
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| Negative Returns | 4D7 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daito Trust 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 Daito Trust by adding Daito Trust to a well-diversified portfolio.
Daito Trust Valuation on November 25, 2024
It is possible to determine the worth of Daito Trust on a given historical date. On November 25, 2024 Daito was worth 101.0 at the beginning of the trading date compared to the closed value of 101.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daito Trust stock. Still, in general, we apply an absolute valuation method to find Daito Trust'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 Daito Trust where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daito Trust's related companies.
| Open | High | Low | Close | Volume | |
| 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
11/25/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 |
| 104.00 | 104.00 | 104.00 | 104.00 | 1.00 |
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Daito Trust Trading Date Momentum on November 25, 2024
| On November 26 2024 Daito Trust Construction was traded for 104.00 at the closing time. The highest daily price throughout the period was 104.00 and the lowest price was 104.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 2.97% . The overall trading delta to current closing price is 1.98% . |
Daito Trust Construction Fundamentals Correlations and Trends
By evaluating Daito Trust'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 Daito Trust's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daito financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daito Trust Stock history
Daito Trust 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 Daito is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daito Trust Construction 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 Daito Trust stock prices may prove useful in developing a viable investing in Daito Trust
Daito Trust Construction Co., Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. Daito Trust Construction Co., Ltd. was founded in 1974 and is headquartered in Tokyo, Japan. DAITO TR operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17646 people.
Daito Trust Stock Technical Analysis
Daito Trust 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
Daito Trust Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Daito Trust Construction 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.
Daito Trust November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Daito Trust stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daito Trust shares will generate the highest return on investment. By undertsting and applying Daito Trust stock market strength indicators, traders can identify Daito Trust Construction entry and exit signals to maximize returns
Daito Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daito Trust's price direction in advance. Along with the technical and fundamental analysis of Daito Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daito 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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.6912 |
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Complementary Tools for Daito Stock analysis
When running Daito Trust's price analysis, check to measure Daito Trust'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 Daito Trust is operating at the current time. Most of Daito Trust's value examination focuses on studying past and present price action to predict the probability of Daito Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daito Trust's price. Additionally, you may evaluate how the addition of Daito Trust to your portfolios can decrease your overall portfolio volatility.
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