Daicel Price on August 2, 2024
| DACHFDelisted Stock | USD 8.52 0.00 0.00% |
If you're considering investing in Daicel Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daicel stands at 8.52, as last reported on the 2nd of December, with the highest price reaching 8.52 and the lowest price hitting 8.52 during the day. At this point, Daicel is not too volatile. Daicel secures Sharpe Ratio (or Efficiency) of 0.0035, which denotes the company had a 0.0035% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Daicel, which you can use to evaluate the volatility of the firm. Please confirm Daicel's Standard Deviation of 0.3957, mean deviation of 0.0691, and Variance of 0.1565 to check if the risk estimate we provide is consistent with the expected return of 0.0025%.
Daicel Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daicel |
Sharpe Ratio = 0.0035
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| Negative Returns | DACHF |
Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daicel 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 Daicel by adding Daicel to a well-diversified portfolio.
Daicel Valuation on August 2, 2024
It is possible to determine the worth of Daicel on a given historical date. On August 2, 2024 Daicel was worth 8.52 at the beginning of the trading date compared to the closed value of 8.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daicel pink sheet. Still, in general, we apply an absolute valuation method to find Daicel'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 Daicel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daicel's related companies.
| Open | High | Low | Close | Volume | |
| 8.52 | 8.52 | 8.52 | 8.52 | 1.00 | |
08/02/2024 | 8.52 | 8.52 | 8.52 | 8.52 | 1.00 |
| 8.52 | 8.52 | 8.52 | 8.52 | 1.00 |
| Backtest Daicel | | | Daicel History | | | Daicel Valuation | Previous | Next |
Daicel Trading Date Momentum on August 2, 2024
| On August 05 2024 Daicel was traded for 8.52 at the closing time. The highest daily price throughout the period was 8.52 and the lowest price was 8.52 . There was no trading activity during the period 1.0. Lack of trading volume on 08/05/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Daicel Fundamentals Correlations and Trends
By evaluating Daicel'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 Daicel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daicel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daicel Pink Sheet history
Daicel 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 Daicel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daicel 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 Daicel stock prices may prove useful in developing a viable investing in Daicel
Daicel Corporation manufactures and sells cellulosic derivatives, organic chemicals, plastics, pyrotechnic devices, and other products in Japan, Asia, North America, and Europe. Daicel Corporation was incorporated in 1919 and headquartered in Osaka, Japan. Daicel Chemical operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 11104 people.
Daicel Pink Sheet Technical Analysis
Daicel technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Daicel Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Daicel cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Daicel December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Daicel pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daicel shares will generate the highest return on investment. By undertsting and applying Daicel pink sheet market strength indicators, traders can identify Daicel entry and exit signals to maximize returns
Daicel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daicel's price direction in advance. Along with the technical and fundamental analysis of Daicel Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daicel 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.2893 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Daicel Pink Sheet
If you are still planning to invest in Daicel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Daicel's history and understand the potential risks before investing.
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