Deutsche Bank (Hungary) Price on December 6, 2024
| DBANK Stock | 6,942 28.00 0.40% |
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 6,942, as last reported on the 12th of December 2024, with the highest price reaching 6,942 and the lowest price hitting 6,942 during the day. Deutsche Bank appears to be very steady, given 3 months investment horizon. Deutsche Bank AG secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the company had a 0.32% return per unit of risk over the last 3 months. By reviewing Deutsche Bank's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Deutsche Bank's Downside Deviation of 2.97, coefficient of variation of 691.96, and Mean Deviation of 1.66 to check if our risk estimates are consistent with your expectations.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.3162
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Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average Deutsche Bank is performing at about 24% 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 December 6, 2024
It is possible to determine the worth of Deutsche Bank on a given historical date. On December 6, 2024 Deutsche was worth 7070.0 at the beginning of the trading date compared to the closed value of 7015.0. 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 | |
| 6,950 | 6,950 | 6,950 | 6,950 | 245.00 | |
12/06/2024 | 7,070 | 7,070 | 7,015 | 7,015 | 600.00 |
| 6,970 | 6,970 | 6,970 | 6,970 | 563.00 |
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Deutsche Bank Trading Date Momentum on December 6, 2024
| On December 11 2024 Deutsche Bank AG was traded for 6,970 at the closing time. The highest price during the trading period was 6,970 and the lowest recorded bid was listed for 6,970 . The volume for the day was 563. This history from December 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.64% . The overall trading delta to the current price is 1.04% . |
Price Boundaries
Deutsche Bank Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Deutsche Bank December 12, 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 AG 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 | 0.112 | |||
| Jensen Alpha | 0.284 | |||
| Total Risk Alpha | 6.0E-4 | |||
| Sortino Ratio | 0.0799 | |||
| Treynor Ratio | 0.624 |
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| 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.
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