Daito Trust (Germany) Price on November 26, 2024

4D7 Stock  EUR 104.00  1.00  0.97%   
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 104.00, as last reported on the 2nd of December, with the highest price reaching 104.00 and the lowest price hitting 104.00 during the day. Daito Trust Construction secures Sharpe Ratio (or Efficiency) of -0.0584, which denotes the company had a -0.0584% return per unit of risk over the last 3 months. Daito Trust Construction exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daito Trust's Variance of 1.84, mean deviation of 1.04, and Standard Deviation of 1.36 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.

Sharpe Ratio = -0.0584

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  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 26, 2024

It is possible to determine the worth of Daito Trust on a given historical date. On November 26, 2024 Daito was worth 104.0 at the beginning of the trading date compared to the closed value of 104.0. 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
  101.00    101.00    101.00    101.00    1.00  
11/26/2024
  104.00    104.00    104.00    104.00    1.00  
  104.00    104.00    104.00    104.00    1.00  
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Open Value
104.0
100.02
Downside
104.0
Closing Value
107.98
Upside

Daito Trust Trading Date Momentum on November 26, 2024

On November 27 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 11/27/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

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.
A focus of Daito Trust technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Daito Trust trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Daito Trust Period Price Range

Low
December 2, 2024
0.00  NaN%
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 December 2, 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.

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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