Dan Hotels (Israel) Price on June 8, 2023
DANH Stock | ILS 2,250 25.00 1.10% |
If you're considering investing in Dan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dan Hotels stands at 2,250, as last reported on the 30th of November, with the highest price reaching 2,264 and the lowest price hitting 2,250 during the day. Dan Hotels secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Dan Hotels exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dan Hotels' Mean Deviation of 0.7557, variance of 1.43, and Standard Deviation of 1.2 to check the risk estimate we provide.
Dan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dan |
Sharpe Ratio = -0.1147
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Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dan Hotels 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 Dan Hotels by adding Dan Hotels to a well-diversified portfolio.
Dan Hotels Valuation on June 8, 2023
It is possible to determine the worth of Dan Hotels on a given historical date. On June 8, 2023 Dan was worth 2374.0 at the beginning of the trading date compared to the closed value of 2374.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dan Hotels stock. Still, in general, we apply an absolute valuation method to find Dan Hotels' 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 Dan Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dan Hotels' related companies.
Open | High | Low | Close | Volume | |
2,374 | 2,374 | 2,374 | 2,374 | 1,058 | |
06/08/2023 | 2,374 | 2,374 | 2,374 | 2,374 | 1.00 |
2,381 | 2,381 | 2,381 | 2,381 | 1.00 |
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Dan Hotels Trading Date Momentum on June 8, 2023
On June 12 2023 Dan Hotels was traded for 2,381 at the closing time. The highest price during the trading period was 2,381 and the lowest recorded bid was listed for 2,381 . There was no trading activity during the period 1.0. Lack of trading volume on June 12, 2023 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.29% . The overall trading delta to the current price is 0.38% . |
Dan Hotels Fundamentals Correlations and Trends
By evaluating Dan Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dan Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dan Hotels Stock history
Dan Hotels 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 Dan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dan Hotels 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 Dan Hotels stock prices may prove useful in developing a viable investing in Dan Hotels
Dan Hotels Stock Technical Analysis
Dan Hotels 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
Dan Hotels Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dan Hotels cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Dan Hotels November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dan Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dan Hotels shares will generate the highest return on investment. By undertsting and applying Dan Hotels stock market strength indicators, traders can identify Dan Hotels entry and exit signals to maximize returns
Dan Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dan Hotels' price direction in advance. Along with the technical and fundamental analysis of Dan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dan 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 | (0.06) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.67) |
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Volume Indicators |
Complementary Tools for Dan Stock analysis
When running Dan Hotels' price analysis, check to measure Dan Hotels' 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 Dan Hotels is operating at the current time. Most of Dan Hotels' value examination focuses on studying past and present price action to predict the probability of Dan Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dan Hotels' price. Additionally, you may evaluate how the addition of Dan Hotels to your portfolios can decrease your overall portfolio volatility.
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