DexCom (Brazil) Price on September 27, 2024
D1EX34 Stock | BRL 9.07 0.42 4.86% |
If you're considering investing in DexCom Stock, it is important to understand the factors that can impact its price. As of today, the current price of DexCom stands at 9.07, as last reported on the 26th of November, with the highest price reaching 9.07 and the lowest price hitting 8.56 during the day. DexCom appears to be somewhat reliable, given 3 months investment horizon. DexCom Inc secures Sharpe Ratio (or Efficiency) of 0.0968, which denotes the company had a 0.0968% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DexCom Inc, which you can use to evaluate the volatility of the firm. Please utilize DexCom's Coefficient Of Variation of 1713.71, downside deviation of 2.73, and Mean Deviation of 1.7 to check if our risk estimates are consistent with your expectations.
DexCom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DexCom |
Sharpe Ratio = 0.0968
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Estimated Market Risk
2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average DexCom is performing at about 7% 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 DexCom by adding it to a well-diversified portfolio.
DexCom Valuation on September 27, 2024
It is possible to determine the worth of DexCom on a given historical date. On September 27, 2024 DexCom was worth 7.39 at the beginning of the trading date compared to the closed value of 7.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DexCom stock. Still, in general, we apply an absolute valuation method to find DexCom'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 DexCom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DexCom's related companies.
Open | High | Low | Close | Volume | |
7.41 | 7.41 | 7.27 | 7.30 | 7,704 | |
09/27/2024 | 7.39 | 7.39 | 7.34 | 7.34 | 82.00 |
7.40 | 7.40 | 7.30 | 7.30 | 68.00 |
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DexCom Trading Date Momentum on September 27, 2024
On September 30 2024 DexCom Inc was traded for 7.30 at the closing time. The highest price during the trading period was 7.40 and the lowest recorded bid was listed for 7.30 . The volume for the day was 68.0. This history from September 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.54% . The overall trading delta to the current price is 2.45% . |
DexCom Inc Fundamentals Correlations and Trends
By evaluating DexCom'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 DexCom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DexCom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DexCom Stock history
DexCom 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 DexCom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DexCom Inc 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 DexCom stock prices may prove useful in developing a viable investing in DexCom
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring systems in the United States and internationally. DexCom, Inc. was founded in 1999 and is headquartered in San Diego, California. DEXCOM INC operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5500 people.
DexCom Stock Technical Analysis
DexCom 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
DexCom Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
DexCom Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
DexCom November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how DexCom stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DexCom shares will generate the highest return on investment. By undertsting and applying DexCom stock market strength indicators, traders can identify DexCom Inc entry and exit signals to maximize returns
DexCom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DexCom's price direction in advance. Along with the technical and fundamental analysis of DexCom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DexCom 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 | 0.0519 | |||
Jensen Alpha | 0.1663 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | 0.0089 | |||
Treynor Ratio | (0.82) |
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Volume Indicators |
Complementary Tools for DexCom Stock analysis
When running DexCom's price analysis, check to measure DexCom'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 DexCom is operating at the current time. Most of DexCom's value examination focuses on studying past and present price action to predict the probability of DexCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DexCom's price. Additionally, you may evaluate how the addition of DexCom to your portfolios can decrease your overall portfolio volatility.
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