Deceuninck (Belgium) Price on May 2, 2024
| DECB Stock | EUR 2.42 0.02 0.82% |
If you're considering investing in Deceuninck Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deceuninck stands at 2.42, as last reported on the 25th of November, with the highest price reaching 2.44 and the lowest price hitting 2.39 during the day. Currently, Deceuninck is slightly risky. Deceuninck secures Sharpe Ratio (or Efficiency) of 0.0497, which denotes the company had a 0.0497% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Deceuninck, which you can use to evaluate the volatility of the firm. Please confirm Deceuninck's Downside Deviation of 1.07, mean deviation of 0.8792, and Semi Deviation of 0.8421 to check if the risk estimate we provide is consistent with the expected return of 0.0585%.
Deceuninck Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deceuninck |
Sharpe Ratio = 0.0497
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Deceuninck is performing at about 3% 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 Deceuninck by adding it to a well-diversified portfolio.
Deceuninck Valuation on May 2, 2024
It is possible to determine the worth of Deceuninck on a given historical date. On May 2, 2024 Deceuninck was worth 2.46 at the beginning of the trading date compared to the closed value of 2.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deceuninck stock. Still, in general, we apply an absolute valuation method to find Deceuninck'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 Deceuninck where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deceuninck's related companies.
| Open | High | Low | Close | Volume | |
| 2.51 | 2.51 | 2.49 | 2.49 | 63,316 | |
05/02/2024 | 2.46 | 2.46 | 2.42 | 2.46 | 210,338 |
| 2.45 | 2.46 | 2.44 | 2.44 | 87,024 |
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Deceuninck Trading Date Momentum on May 2, 2024
| On May 03 2024 Deceuninck was traded for 2.44 at the closing time. The highest price during the trading period was 2.46 and the lowest recorded bid was listed for 2.44 . The volume for the day was 87 K. This history from May 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the current price is 2.85% . |
Deceuninck Fundamentals Correlations and Trends
By evaluating Deceuninck'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 Deceuninck's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deceuninck financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deceuninck Stock history
Deceuninck 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 Deceuninck is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deceuninck 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 Deceuninck stock prices may prove useful in developing a viable investing in Deceuninck
Deceuninck NV provides building solutions for windows and doors, outdoor living, roofline and cladding, and interior applications in Western Europe, Central and Eastern Europe, North America, Turkey, and internationally. Deceuninck NV was founded in 1937 and is headquartered in Hooglede-Gits, Belgium. DECEUNINCK operates under Building Materials classification in Belgium and is traded on Brussels Stock Exchange. It employs 3803 people.
Deceuninck Stock Technical Analysis
Deceuninck 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
Deceuninck Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Deceuninck cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Deceuninck November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Deceuninck stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deceuninck shares will generate the highest return on investment. By undertsting and applying Deceuninck stock market strength indicators, traders can identify Deceuninck entry and exit signals to maximize returns
Deceuninck Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deceuninck's price direction in advance. Along with the technical and fundamental analysis of Deceuninck Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deceuninck 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 | 0.0369 | |||
| Jensen Alpha | 0.0102 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1606 |
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Additional Tools for Deceuninck Stock Analysis
When running Deceuninck's price analysis, check to measure Deceuninck'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 Deceuninck is operating at the current time. Most of Deceuninck's value examination focuses on studying past and present price action to predict the probability of Deceuninck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deceuninck's price. Additionally, you may evaluate how the addition of Deceuninck to your portfolios can decrease your overall portfolio volatility.