Daifuku Co Price on August 11, 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 27th of November, with the highest price reaching 17.05 and the lowest price hitting 16.24 during the day. We have found twenty-three 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, mean deviation of 2.63, and Variance of 17.45 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
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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 August 11, 2023
It is possible to determine the worth of Daifuku on a given historical date. On August 11, 2023 Daifuku was worth 18.88 at the beginning of the trading date compared to the closed value of 18.88. 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 | |
20.06 | 20.06 | 19.57 | 19.57 | 7,000 | |
08/11/2023 | 18.88 | 18.88 | 18.88 | 18.88 | 100.00 |
18.00 | 18.00 | 18.00 | 18.00 | 975.00 |
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Daifuku Trading Date Momentum on August 11, 2023
On August 18 2023 Daifuku Co was traded for 18.00 at the closing time. The highest daily price throughout the period was 18.00 and the lowest price was 18.00 . The daily volume was 975. The net trading volume on 08/18/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.66% . The overall trading delta to current closing price is 5.30% . |
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 27, 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 27, 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 | (0.98) | |||
Treynor Ratio | 0.2967 |
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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