Diagnsticos (Brazil) Price on June 7, 2024
| DASA3 Stock | BRL 2.18 0.18 7.63% |
If you're considering investing in Diagnsticos Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diagnsticos stands at 2.18, as last reported on the 29th of November, with the highest price reaching 2.34 and the lowest price hitting 2.15 during the day. Diagnsticos da Amrica secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of standard deviation over the last 3 months. Diagnsticos da Amrica exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diagnsticos' Mean Deviation of 2.4, coefficient of variation of (515.48), and Standard Deviation of 3.06 to check the risk estimate we provide.
Diagnsticos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diagnsticos |
Sharpe Ratio = -0.1796
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diagnsticos 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 Diagnsticos by adding Diagnsticos to a well-diversified portfolio.
Diagnsticos Valuation on June 7, 2024
It is possible to determine the worth of Diagnsticos on a given historical date. On June 7, 2024 Diagnsticos was worth 4.05 at the beginning of the trading date compared to the closed value of 3.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diagnsticos stock. Still, in general, we apply an absolute valuation method to find Diagnsticos' 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 Diagnsticos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diagnsticos' related companies.
| Open | High | Low | Close | Volume | |
| 3.80 | 4.03 | 3.75 | 3.98 | 937,800 | |
06/07/2024 | 4.05 | 4.18 | 3.85 | 3.90 | 1,362,100 |
| 4.15 | 4.29 | 3.89 | 4.08 | 4,408,400 |
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Diagnsticos Trading Date Momentum on June 7, 2024
| On June 10 2024 Diagnsticos da Amrica was traded for 4.08 at the closing time. The highest price during the trading period was 4.29 and the lowest recorded bid was listed for 3.89 . The volume for the day was 4.4 M. This history from June 10, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 4.62% . The overall trading delta to the current price is 4.62% . |
Diagnsticos da Amrica Fundamentals Correlations and Trends
By evaluating Diagnsticos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diagnsticos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diagnsticos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diagnsticos Stock history
Diagnsticos 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 Diagnsticos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diagnsticos da Amrica 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 Diagnsticos stock prices may prove useful in developing a viable investing in Diagnsticos
Diagnsticos da Amrica S.A. provides diagnostic test services in Latin America. Diagnsticos da Amrica S.A. is a subsidiary of Cromossomo Participaes II S.A. DASA ON operates under Diagnostics Research classification in Brazil and is traded on Sao Paolo Stock Exchange.
Diagnsticos Stock Technical Analysis
Diagnsticos 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
Diagnsticos Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Diagnsticos da Amrica cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Diagnsticos November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Diagnsticos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diagnsticos shares will generate the highest return on investment. By undertsting and applying Diagnsticos stock market strength indicators, traders can identify Diagnsticos da Amrica entry and exit signals to maximize returns
Diagnsticos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diagnsticos' price direction in advance. Along with the technical and fundamental analysis of Diagnsticos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diagnsticos 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 | (0.14) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (1.77) |
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Additional Tools for Diagnsticos Stock Analysis
When running Diagnsticos' price analysis, check to measure Diagnsticos' 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 Diagnsticos is operating at the current time. Most of Diagnsticos' value examination focuses on studying past and present price action to predict the probability of Diagnsticos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diagnsticos' price. Additionally, you may evaluate how the addition of Diagnsticos to your portfolios can decrease your overall portfolio volatility.