De Grey (Australia) Price on September 5, 2024
| DEG Stock | 1.49 0.03 1.97% |
Below is the normalized historical share price chart for De Grey Mining extending back to July 02, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of De Grey stands at 1.49, as last reported on the 23rd of November, with the highest price reaching 1.54 and the lowest price hitting 1.49 during the day.
If you're considering investing in DEG Stock, it is important to understand the factors that can impact its price. De Grey appears to be dangerous, given 3 months investment horizon. De Grey Mining retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for De Grey, which you can use to evaluate the volatility of the firm. Please utilize De Grey's Downside Deviation of 2.89, standard deviation of 2.51, and Market Risk Adjusted Performance of (8.98) to check if our risk estimates are consistent with your expectations.
At this time, De Grey's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 1.4 B in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (24.8 M). . DEG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of July 2002 | 200 Day MA 1.2515 | 50 Day MA 1.3969 | Beta (0.79) |
DEG |
Sharpe Ratio = 0.1332
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Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average De Grey is performing at about 10% 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 De Grey by adding it to a well-diversified portfolio.
Price Book 2.7988 | Book Value 0.532 | Enterprise Value 2.7 B | Enterprise Value Ebitda (221.89) | Price Sales 86 K |
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De Grey Valuation on September 5, 2024
It is possible to determine the worth of De Grey on a given historical date. On September 5, 2024 DEG was worth 1.11 at the beginning of the trading date compared to the closed value of 1.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of De Grey stock. Still, in general, we apply an absolute valuation method to find De Grey'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 De Grey where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against De Grey's related companies.
| Open | High | Low | Close | Volume | |
| 1.17 | 1.18 | 1.10 | 1.10 | 9,044,965 | |
09/05/2024 | 1.11 | 1.12 | 1.08 | 1.10 | 9,982,133 |
| 1.09 | 1.10 | 1.07 | 1.07 | 8,463,364 |
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De Grey Trading Date Momentum on September 5, 2024
| On September 06 2024 De Grey Mining was traded for 1.07 at the closing time. The maximum traded price for the trading interval was 1.10 and the lowest daily price was 1.07 . The daily volume was recorded at 8.5 M. The volume of trading on 6th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.73% . The overall trading delta to the closing price today is 13.64% . |
De Grey Mining Fundamentals Correlations and Trends
By evaluating De Grey'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 De Grey's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DEG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About De Grey Stock history
De Grey 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 DEG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in De Grey Mining 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 De Grey stock prices may prove useful in developing a viable investing in De Grey
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.2 B | |
| Net Loss | -17.1 M | -16.2 M |
De Grey Quarterly Net Working Capital |
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De Grey Stock Technical Analysis
De Grey 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
De Grey Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
De Grey Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
De Grey November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how De Grey stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading De Grey shares will generate the highest return on investment. By undertsting and applying De Grey stock market strength indicators, traders can identify De Grey Mining entry and exit signals to maximize returns
De Grey Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for De Grey's price direction in advance. Along with the technical and fundamental analysis of DEG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DEG 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 | 0.1091 | |||
| Jensen Alpha | 0.329 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | (8.99) |
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Additional Tools for DEG Stock Analysis
When running De Grey's price analysis, check to measure De Grey'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 De Grey is operating at the current time. Most of De Grey's value examination focuses on studying past and present price action to predict the probability of De Grey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move De Grey's price. Additionally, you may evaluate how the addition of De Grey to your portfolios can decrease your overall portfolio volatility.