DICKER DATA (Germany) Price on November 14, 2023
D0D Stock | EUR 5.05 0.25 4.72% |
If you're considering investing in DICKER Stock, it is important to understand the factors that can impact its price. As of today, the current price of DICKER DATA stands at 5.05, as last reported on the 27th of November, with the highest price reaching 5.05 and the lowest price hitting 5.05 during the day. DICKER DATA LTD retains Efficiency (Sharpe Ratio) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. DICKER DATA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DICKER DATA's Market Risk Adjusted Performance of 1.13, standard deviation of 1.9, and Variance of 3.6 to check the risk estimate we provide.
DICKER Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DICKER |
Sharpe Ratio = -0.1025
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DICKER DATA 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 DICKER DATA by adding DICKER DATA to a well-diversified portfolio.
DICKER DATA Valuation on November 14, 2023
It is possible to determine the worth of DICKER DATA on a given historical date. On November 14, 2023 DICKER was worth 6.1 at the beginning of the trading date compared to the closed value of 6.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DICKER DATA stock. Still, in general, we apply an absolute valuation method to find DICKER DATA'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 DICKER DATA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DICKER DATA's related companies.
Open | High | Low | Close | Volume | |
6.06 | 6.06 | 6.06 | 6.06 | 1.00 | |
11/14/2023 | 6.10 | 6.10 | 6.10 | 6.10 | 1.00 |
6.19 | 6.19 | 6.19 | 6.19 | 1.00 |
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DICKER DATA Trading Date Momentum on November 14, 2023
On November 15 2023 DICKER DATA LTD was traded for 6.19 at the closing time. The highest daily price throughout the period was 6.19 and the lowest price was 6.19 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 1.48% . The overall trading delta to current closing price is 0.82% . |
DICKER DATA LTD Fundamentals Correlations and Trends
By evaluating DICKER DATA'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 DICKER DATA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DICKER financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DICKER DATA Stock history
DICKER DATA 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 DICKER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DICKER DATA LTD 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 DICKER DATA stock prices may prove useful in developing a viable investing in DICKER DATA
Dicker Data Limited engages in the wholesale distribution of computer hardware, software, and related products in Australia and New Zealand. Dicker Data Limited was incorporated in 1978 and is headquartered in Kurnell, Australia. DICKER DATA operates under Electronics Computer Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 540 people.
DICKER DATA Stock Technical Analysis
DICKER DATA 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
DICKER DATA Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
DICKER DATA LTD 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.
DICKER DATA November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how DICKER DATA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DICKER DATA shares will generate the highest return on investment. By undertsting and applying DICKER DATA stock market strength indicators, traders can identify DICKER DATA LTD entry and exit signals to maximize returns
DICKER DATA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DICKER DATA's price direction in advance. Along with the technical and fundamental analysis of DICKER Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DICKER 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 | (0.1) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 1.12 |
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Volume Indicators |
Complementary Tools for DICKER Stock analysis
When running DICKER DATA's price analysis, check to measure DICKER DATA'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 DICKER DATA is operating at the current time. Most of DICKER DATA's value examination focuses on studying past and present price action to predict the probability of DICKER DATA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DICKER DATA's price. Additionally, you may evaluate how the addition of DICKER DATA to your portfolios can decrease your overall portfolio volatility.
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