Damartex (France) Price on November 27, 2024
| ALDAR Stock | EUR 5.74 0.06 1.03% |
If you're considering investing in Damartex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Damartex stands at 5.74, as last reported on the 30th of November, with the highest price reaching 5.74 and the lowest price hitting 5.74 during the day. Damartex appears to be slightly risky, given 3 months investment horizon. Damartex secures Sharpe Ratio (or Efficiency) of 0.28, which denotes the company had a 0.28% return per unit of risk over the last 3 months. By reviewing Damartex's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please utilize Damartex's Coefficient Of Variation of 363.43, downside deviation of 2.18, and Mean Deviation of 2.33 to check if our risk estimates are consistent with your expectations.
Damartex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Damartex |
Sharpe Ratio = 0.2774
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Damartex is performing at about 21% 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 Damartex by adding it to a well-diversified portfolio.
Damartex Valuation on November 27, 2024
It is possible to determine the worth of Damartex on a given historical date. On November 27, 2024 Damartex was worth 5.8 at the beginning of the trading date compared to the closed value of 5.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Damartex stock. Still, in general, we apply an absolute valuation method to find Damartex'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 Damartex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Damartex's related companies.
| Open | High | Low | Close | Volume | |
| 5.82 | 5.82 | 5.82 | 5.82 | 41.00 | |
11/27/2024 | 5.80 | 5.80 | 5.78 | 5.80 | 94.00 |
| 5.80 | 5.80 | 5.74 | 5.74 | 153.00 |
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Damartex Trading Date Momentum on November 27, 2024
| On November 28 2024 Damartex was traded for 5.74 at the closing time. The highest price during the trading period was 5.80 and the lowest recorded bid was listed for 5.74 . The volume for the day was 153. This history from November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.03% . The overall trading delta to the current price is 1.03% . |
Damartex Fundamentals Correlations and Trends
By evaluating Damartex'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 Damartex's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Damartex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Damartex Stock history
Damartex 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 Damartex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Damartex 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 Damartex stock prices may prove useful in developing a viable investing in Damartex
Damartex offers clothing and accessories for seniors primarily in France, Great-Britain, Belgium, and Switzerland. Damartex was founded in 1953 and is headquartered in Roubaix, France. DAMARTEX operates under Clothing And Shoe Manufacturers classification in France and is traded on Paris Stock Exchange. It employs 3524 people.
Damartex Stock Technical Analysis
Damartex 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
Damartex Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Damartex cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Damartex November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Damartex stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Damartex shares will generate the highest return on investment. By undertsting and applying Damartex stock market strength indicators, traders can identify Damartex entry and exit signals to maximize returns
Damartex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Damartex's price direction in advance. Along with the technical and fundamental analysis of Damartex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Damartex 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 | 0.2182 | |||
| Jensen Alpha | 0.8554 | |||
| Total Risk Alpha | 0.3701 | |||
| Sortino Ratio | 0.3809 | |||
| Treynor Ratio | 1.21 |
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Additional Tools for Damartex Stock Analysis
When running Damartex's price analysis, check to measure Damartex'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 Damartex is operating at the current time. Most of Damartex's value examination focuses on studying past and present price action to predict the probability of Damartex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Damartex's price. Additionally, you may evaluate how the addition of Damartex to your portfolios can decrease your overall portfolio volatility.