Derichebourg (France) Price on August 23, 2024
DBG Stock | EUR 4.57 0.01 0.22% |
If you're considering investing in Derichebourg Stock, it is important to understand the factors that can impact its price. As of today, the current price of Derichebourg stands at 4.57, as last reported on the 30th of November, with the highest price reaching 4.62 and the lowest price hitting 4.53 during the day. Derichebourg secures Sharpe Ratio (or Efficiency) of -0.0683, which denotes the company had a -0.0683% return per unit of risk over the last 3 months. Derichebourg exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Derichebourg's Variance of 4.39, mean deviation of 1.59, and Standard Deviation of 2.1 to check the risk estimate we provide.
Derichebourg Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Derichebourg |
Sharpe Ratio = -0.0683
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Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Derichebourg 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 Derichebourg by adding Derichebourg to a well-diversified portfolio.
Derichebourg Valuation on August 23, 2024
It is possible to determine the worth of Derichebourg on a given historical date. On August 23, 2024 Derichebourg was worth 4.95 at the beginning of the trading date compared to the closed value of 5.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Derichebourg stock. Still, in general, we apply an absolute valuation method to find Derichebourg'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 Derichebourg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Derichebourg's related companies.
Open | High | Low | Close | Volume | |
4.90 | 4.98 | 4.90 | 4.95 | 125,517 | |
08/23/2024 | 4.95 | 5.07 | 4.95 | 5.06 | 165,776 |
5.06 | 5.07 | 5.01 | 5.03 | 66,862 |
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Derichebourg Trading Date Momentum on August 23, 2024
On August 26 2024 Derichebourg was traded for 5.03 at the closing time. The maximum traded price for the trading interval was 5.07 and the lowest daily price was 5.01 . The daily volume was recorded at 66.9 K. The volume of trading on 26th of August 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the closing price today is 0.79% . |
Derichebourg Fundamentals Correlations and Trends
By evaluating Derichebourg'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 Derichebourg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Derichebourg financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Derichebourg Stock history
Derichebourg 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 Derichebourg is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Derichebourg 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 Derichebourg stock prices may prove useful in developing a viable investing in Derichebourg
Derichebourg provides environmental services to businesses, and local and municipal authorities worldwide. The company was founded in 1956 and is headquartered in Paris, France. DERICHEBOURG operates under Waste Management classification in France and is traded on Paris Stock Exchange. It employs 400 people.
Derichebourg Stock Technical Analysis
Derichebourg 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
Derichebourg Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Derichebourg cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Derichebourg November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Derichebourg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Derichebourg shares will generate the highest return on investment. By undertsting and applying Derichebourg stock market strength indicators, traders can identify Derichebourg entry and exit signals to maximize returns
Derichebourg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Derichebourg's price direction in advance. Along with the technical and fundamental analysis of Derichebourg Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Derichebourg 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 | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | 2.01 |
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Volume Indicators |
Complementary Tools for Derichebourg Stock analysis
When running Derichebourg's price analysis, check to measure Derichebourg'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 Derichebourg is operating at the current time. Most of Derichebourg's value examination focuses on studying past and present price action to predict the probability of Derichebourg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derichebourg's price. Additionally, you may evaluate how the addition of Derichebourg to your portfolios can decrease your overall portfolio volatility.
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