Daetwyl I (Switzerland) Price on April 4, 2023
| DAE Stock | CHF 137.60 0.80 0.58% |
If you're considering investing in Daetwyl Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daetwyl I stands at 137.60, as last reported on the 30th of November, with the highest price reaching 139.20 and the lowest price hitting 135.40 during the day. Daetwyl I secures Sharpe Ratio (or Efficiency) of -0.32, which denotes the company had a -0.32% return per unit of standard deviation over the last 3 months. Daetwyl I exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daetwyl I's Standard Deviation of 1.3, coefficient of variation of (345.62), and Mean Deviation of 0.9623 to check the risk estimate we provide.
Daetwyl Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daetwyl |
Sharpe Ratio = -0.3212
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daetwyl I 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 Daetwyl I by adding Daetwyl I to a well-diversified portfolio.
Daetwyl I Valuation on April 4, 2023
It is possible to determine the worth of Daetwyl I on a given historical date. On April 4, 2023 Daetwyl was worth 183.81 at the beginning of the trading date compared to the closed value of 179.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daetwyl I stock. Still, in general, we apply an absolute valuation method to find Daetwyl I'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 Daetwyl I where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daetwyl I's related companies.
| Open | High | Low | Close | Volume | |
| 185.58 | 187.94 | 183.41 | 184.00 | 6,435 | |
04/04/2023 | 183.81 | 184.79 | 178.30 | 179.09 | 5,862 |
| 177.32 | 178.70 | 176.53 | 177.32 | 7,707 |
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Daetwyl I Trading Date Momentum on April 4, 2023
| On April 05 2023 Daetwyl I was traded for 177.32 at the closing time. The maximum traded price for the trading interval was 178.70 and the lowest daily price was 176.53 . The daily volume was recorded at 7.7 K. The volume of trading on 5th of April 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.99% . The overall trading delta to the closing price today is 3.18% . |
Daetwyl I Fundamentals Correlations and Trends
By evaluating Daetwyl I'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 Daetwyl I's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daetwyl financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daetwyl I Stock history
Daetwyl I 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 Daetwyl is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daetwyl I 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 Daetwyl I stock prices may prove useful in developing a viable investing in Daetwyl I
Dtwyler Holding AG manufactures and sells elastomer components for health care, mobility, oil and gas, and food and beverage industries worldwide. The company was founded in 1915 and is based in Altdorf, Switzerland. DAETWYLER operates under Industrial Distribution classification in Switzerland and is traded on Switzerland Exchange. It employs 6634 people.
Daetwyl I Stock Technical Analysis
Daetwyl I 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
Daetwyl I Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Daetwyl I cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Daetwyl I November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Daetwyl I stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daetwyl I shares will generate the highest return on investment. By undertsting and applying Daetwyl I stock market strength indicators, traders can identify Daetwyl I entry and exit signals to maximize returns
Daetwyl I Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daetwyl I's price direction in advance. Along with the technical and fundamental analysis of Daetwyl Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daetwyl 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 | (0.22) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.78) |
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Additional Tools for Daetwyl Stock Analysis
When running Daetwyl I's price analysis, check to measure Daetwyl I'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 Daetwyl I is operating at the current time. Most of Daetwyl I's value examination focuses on studying past and present price action to predict the probability of Daetwyl I's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daetwyl I's price. Additionally, you may evaluate how the addition of Daetwyl I to your portfolios can decrease your overall portfolio volatility.