Deutsche Bank (Brazil) Price on November 11, 2024
| DBAG34 Stock | BRL 97.35 0.04 0.04% |
If you're considering investing in Deutsche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Bank stands at 97.35, as last reported on the 22nd of November, with the highest price reaching 97.35 and the lowest price hitting 97.35 during the day. At this point, Deutsche Bank is very steady. Deutsche Bank Aktien secures Sharpe Ratio (or Efficiency) of 0.0982, which denotes the company had a 0.0982% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Deutsche Bank Aktiengesellschaft, which you can use to evaluate the volatility of the firm. Please confirm Deutsche Bank's Downside Deviation of 1.51, coefficient of variation of 590.07, and Mean Deviation of 1.01 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.0982
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DBAG34 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Deutsche Bank is performing at about 7% of its full potential. 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 Deutsche Bank by adding it to a well-diversified portfolio.
Deutsche Bank Valuation on November 11, 2024
It is possible to determine the worth of Deutsche Bank on a given historical date. On November 11, 2024 Deutsche was worth 99.4 at the beginning of the trading date compared to the closed value of 99.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Bank stock. Still, in general, we apply an absolute valuation method to find Deutsche Bank'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 Deutsche Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Bank's related companies.
| Open | High | Low | Close | Volume | |
| 97.07 | 97.07 | 95.30 | 95.30 | 64.00 | |
11/11/2024 | 99.40 | 99.40 | 99.00 | 99.00 | 6.00 |
| 96.60 | 96.60 | 96.60 | 96.60 | 5.00 |
| Backtest Deutsche Bank | | | Deutsche Bank History | | | Deutsche Bank Valuation | Previous | Next |
Deutsche Bank Trading Date Momentum on November 11, 2024
| On November 12 2024 Deutsche Bank Aktiengesellschaft was traded for 96.60 at the closing time. The highest price during the trading period was 96.60 and the lowest recorded bid was listed for 96.60 . The volume for the day was 5.0. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.42% . The overall trading delta to the current price is 1.67% . |
Deutsche Bank Aktien Fundamentals Correlations and Trends
By evaluating Deutsche Bank'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 Deutsche Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Bank Stock history
Deutsche Bank 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 Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Bank Aktien 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 Deutsche Bank stock prices may prove useful in developing a viable investing in Deutsche Bank
Deutsche Bank Aktiengesellschaft provides investment, financial, and related products and services to private individuals, corporate entities, and institutional clients worldwide. The company was founded in 1870 and is headquartered in Frankfurt am Main, Germany. DEUTSCHE operates under BanksRegional classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 84389 people.
Deutsche Bank Stock Technical Analysis
Deutsche Bank 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
Deutsche Bank Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Deutsche Bank Aktiengesellschaft 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.
Deutsche Bank November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Bank shares will generate the highest return on investment. By undertsting and applying Deutsche Bank stock market strength indicators, traders can identify Deutsche Bank Aktiengesellschaft entry and exit signals to maximize returns
Deutsche Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Bank's price direction in advance. Along with the technical and fundamental analysis of Deutsche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche 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 | 0.1326 | |||
| Jensen Alpha | 0.2229 | |||
| Total Risk Alpha | 0.0737 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 1.03 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Deutsche Stock analysis
When running Deutsche Bank's price analysis, check to measure Deutsche Bank'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 Deutsche Bank is operating at the current time. Most of Deutsche Bank's value examination focuses on studying past and present price action to predict the probability of Deutsche Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Bank's price. Additionally, you may evaluate how the addition of Deutsche Bank to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |