DONTNOD Entertainment (France) Price on April 19, 2024
| ALDNE Stock | EUR 1.08 0.07 6.09% |
If you're considering investing in DONTNOD Stock, it is important to understand the factors that can impact its price. As of today, the current price of DONTNOD Entertainment stands at 1.08, as last reported on the 30th of November, with the highest price reaching 1.17 and the lowest price hitting 1.07 during the day. DONTNOD Entertainment secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17% return per unit of risk over the last 3 months. DONTNOD Entertainment SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DONTNOD Entertainment's Coefficient Of Variation of (570.00), standard deviation of 4.52, and Mean Deviation of 2.99 to check the risk estimate we provide.
DONTNOD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DONTNOD |
Sharpe Ratio = -0.1716
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Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.78 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DONTNOD Entertainment 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 DONTNOD Entertainment by adding DONTNOD Entertainment to a well-diversified portfolio.
DONTNOD Entertainment Valuation on April 19, 2024
It is possible to determine the worth of DONTNOD Entertainment on a given historical date. On April 19, 2024 DONTNOD was worth 2.79 at the beginning of the trading date compared to the closed value of 2.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DONTNOD Entertainment stock. Still, in general, we apply an absolute valuation method to find DONTNOD Entertainment'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 DONTNOD Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DONTNOD Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 2.65 | 2.90 | 2.63 | 2.80 | 38,398 | |
04/19/2024 | 2.79 | 2.79 | 2.66 | 2.66 | 4,611 |
| 2.72 | 2.90 | 2.61 | 2.80 | 32,632 |
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DONTNOD Entertainment Trading Date Momentum on April 19, 2024
| On April 22 2024 DONTNOD Entertainment SA was traded for 2.80 at the closing time. The highest price during the trading period was 2.90 and the lowest recorded bid was listed for 2.61 . The volume for the day was 32.6 K. This history from April 22, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 5.26% . The overall trading delta to the current price is 7.14% . |
DONTNOD Entertainment Fundamentals Correlations and Trends
By evaluating DONTNOD Entertainment'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 DONTNOD Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DONTNOD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DONTNOD Entertainment Stock history
DONTNOD Entertainment 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 DONTNOD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DONTNOD Entertainment 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 DONTNOD Entertainment stock prices may prove useful in developing a viable investing in DONTNOD Entertainment
DONTNOD Entertainment Stock Technical Analysis
DONTNOD Entertainment 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
DONTNOD Entertainment Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
DONTNOD Entertainment SA 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.
DONTNOD Entertainment November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DONTNOD Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DONTNOD Entertainment shares will generate the highest return on investment. By undertsting and applying DONTNOD Entertainment stock market strength indicators, traders can identify DONTNOD Entertainment SA entry and exit signals to maximize returns
DONTNOD Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DONTNOD Entertainment's price direction in advance. Along with the technical and fundamental analysis of DONTNOD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DONTNOD 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 | (0.13) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.56) | |||
| Treynor Ratio | 5.27 |
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Additional Tools for DONTNOD Stock Analysis
When running DONTNOD Entertainment's price analysis, check to measure DONTNOD Entertainment'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 DONTNOD Entertainment is operating at the current time. Most of DONTNOD Entertainment's value examination focuses on studying past and present price action to predict the probability of DONTNOD Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DONTNOD Entertainment's price. Additionally, you may evaluate how the addition of DONTNOD Entertainment to your portfolios can decrease your overall portfolio volatility.