Daifuku Co Price on July 13, 2023
DAIUFDelisted Stock | USD 16.24 0.81 4.75% |
If you're considering investing in Daifuku OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daifuku stands at 16.24, as last reported on the 23rd of November, with the highest price reaching 17.05 and the lowest price hitting 16.24 during the day. We have found twenty-four technical indicators for Daifuku Co, which you can use to evaluate the volatility of the firm. Please confirm Daifuku's Standard Deviation of 4.18, variance of 17.45, and Mean Deviation of 2.63 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
Daifuku OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daifuku |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
DAIUF |
Based on monthly moving average Daifuku 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 Daifuku by adding Daifuku to a well-diversified portfolio.
Daifuku Valuation on July 13, 2023
It is possible to determine the worth of Daifuku on a given historical date. On July 13, 2023 Daifuku was worth 20.2 at the beginning of the trading date compared to the closed value of 20.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daifuku otc stock. Still, in general, we apply an absolute valuation method to find Daifuku'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 Daifuku where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daifuku's related companies.
Open | High | Low | Close | Volume | |
20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
07/13/2023 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 |
20.20 | 20.20 | 20.20 | 20.20 | 1.00 |
Backtest Daifuku | | | Daifuku History | | | Daifuku Valuation | Previous | Next |
Daifuku Trading Date Momentum on July 13, 2023
On July 14 2023 Daifuku Co was traded for 20.20 at the closing time. The highest daily price throughout the period was 20.20 and the lowest price was 20.20 . There was no trading activity during the period 1.0. Lack of trading volume on 07/14/2023 did not affect price variability. The overall trading delta to current closing price is 0.64% . |
Daifuku Fundamentals Correlations and Trends
By evaluating Daifuku'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 Daifuku's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daifuku financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daifuku OTC Stock history
Daifuku 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 Daifuku is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daifuku 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 Daifuku stock prices may prove useful in developing a viable investing in Daifuku
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan. Daifuku operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 12436 people.
Daifuku OTC Stock Technical Analysis
Daifuku technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Daifuku Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Daifuku Co cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
Daifuku November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Daifuku otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daifuku shares will generate the highest return on investment. By undertsting and applying Daifuku otc stock market strength indicators, traders can identify Daifuku Co entry and exit signals to maximize returns
Daifuku Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daifuku's price direction in advance. Along with the technical and fundamental analysis of Daifuku OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daifuku 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 | (0.05) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.99) | |||
Treynor Ratio | 0.3013 |
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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Daifuku OTC Stock
If you are still planning to invest in Daifuku 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 Daifuku's history and understand the potential risks before investing.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |