DEME Group (Belgium) Price on September 3, 2024
| DEME Stock | 149.00 2.20 1.50% |
If you're considering investing in DEME Stock, it is important to understand the factors that can impact its price. As of today, the current price of DEME Group stands at 149.00, as last reported on the 26th of November, with the highest price reaching 149.20 and the lowest price hitting 146.40 during the day. DEME Group NV secures Sharpe Ratio (or Efficiency) of -0.0734, which denotes the company had a -0.0734% return per unit of risk over the last 3 months. DEME Group NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DEME Group's Standard Deviation of 1.87, mean deviation of 1.25, and Coefficient Of Variation of (1,168) to check the risk estimate we provide.
DEME Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DEME |
Sharpe Ratio = -0.0734
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| Negative Returns | DEME |
Estimated Market Risk
| 1.9 actual daily | 16 84% 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 DEME Group 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 DEME Group by adding DEME Group to a well-diversified portfolio.
DEME Group Valuation on September 3, 2024
It is possible to determine the worth of DEME Group on a given historical date. On September 3, 2024 DEME was worth 154.4 at the beginning of the trading date compared to the closed value of 153.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DEME Group stock. Still, in general, we apply an absolute valuation method to find DEME Group'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 DEME Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DEME Group's related companies.
| Open | High | Low | Close | Volume | |
| 158.00 | 158.80 | 151.40 | 154.60 | 28,870 | |
09/03/2024 | 154.40 | 155.60 | 152.60 | 153.80 | 9,533 |
| 151.40 | 154.60 | 150.20 | 152.60 | 10,766 |
| Backtest DEME Group | | | DEME Group History | | | DEME Group Valuation | Previous | Next |
DEME Group Trading Date Momentum on September 3, 2024
| On September 04 2024 DEME Group NV was traded for 152.60 at the closing time. The highest price during the trading period was 154.60 and the lowest recorded bid was listed for 150.20 . The volume for the day was 10.8 K. This history from September 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.78% . The overall trading delta to the current price is 1.82% . |
DEME Group NV Fundamentals Correlations and Trends
By evaluating DEME Group'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 DEME Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DEME financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DEME Group Stock history
DEME Group 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 DEME is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DEME Group NV 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 DEME Group stock prices may prove useful in developing a viable investing in DEME Group
DEME Group Stock Technical Analysis
DEME Group 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
DEME Group Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
DEME Group NV 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.
DEME Group November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how DEME Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DEME Group shares will generate the highest return on investment. By undertsting and applying DEME Group stock market strength indicators, traders can identify DEME Group NV entry and exit signals to maximize returns
DEME Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DEME Group's price direction in advance. Along with the technical and fundamental analysis of DEME Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DEME 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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.6427 |
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Additional Tools for DEME Stock Analysis
When running DEME Group's price analysis, check to measure DEME Group'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 DEME Group is operating at the current time. Most of DEME Group's value examination focuses on studying past and present price action to predict the probability of DEME Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DEME Group's price. Additionally, you may evaluate how the addition of DEME Group to your portfolios can decrease your overall portfolio volatility.