Dairy Farm (Germany) Price on June 14, 2023

DFA1 Stock  EUR 2.02  0.02  0.98%   
If you're considering investing in Dairy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dairy Farm stands at 2.02, as last reported on the 1st of March, with the highest price reaching 2.02 and the lowest price hitting 1.98 during the day. Dairy Farm International secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Dairy Farm International exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dairy Farm's Standard Deviation of 1.96, variance of 3.86, and Mean Deviation of 1.41 to check the risk estimate we provide.
  
Dairy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1065

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Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dairy Farm 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 Dairy Farm by adding Dairy Farm to a well-diversified portfolio.

Dairy Farm Valuation on June 14, 2023

It is possible to determine the worth of Dairy Farm on a given historical date. On June 14, 2023 Dairy was worth 2.41 at the beginning of the trading date compared to the closed value of 2.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dairy Farm stock. Still, in general, we apply an absolute valuation method to find Dairy Farm'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 Dairy Farm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dairy Farm's related companies.
 Open High Low Close Volume
  2.41    2.45    2.41    2.45    1.00  
06/14/2023
  2.41    2.41    2.41    2.41    1.00  
  2.37    2.37    2.37    2.37    1.00  
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Open Value
2.41
2.41
Closing Value
8.36
Upside

Dairy Farm Trading Date Momentum on June 14, 2023

On June 15 2023 Dairy Farm International was traded for  2.37  at the closing time. The maximum traded price for the trading interval was 2.37  and the lowest daily price was  2.37 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of June 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.66% . The overall trading delta to the closing price today is 4.98% .

Dairy Farm International Fundamentals Correlations and Trends

By evaluating Dairy Farm'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 Dairy Farm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dairy financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dairy Farm Stock history

Dairy Farm 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 Dairy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dairy Farm International 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 Dairy Farm stock prices may prove useful in developing a viable investing in Dairy Farm
Dairy Farm International Holdings Limited operates as a retailer in Asia. Dairy Farm International Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. DAIRY FARM operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 230000 people.

Dairy Farm Stock Technical Analysis

Dairy Farm 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.
A focus of Dairy Farm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dairy Farm trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dairy Farm Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Dairy Farm International cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Dairy Farm March 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Dairy Farm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dairy Farm shares will generate the highest return on investment. By undertsting and applying Dairy Farm stock market strength indicators, traders can identify Dairy Farm International entry and exit signals to maximize returns

Dairy Farm Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dairy Farm's price direction in advance. Along with the technical and fundamental analysis of Dairy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dairy 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.

Complementary Tools for Dairy Stock analysis

When running Dairy Farm's price analysis, check to measure Dairy Farm'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 Dairy Farm is operating at the current time. Most of Dairy Farm's value examination focuses on studying past and present price action to predict the probability of Dairy Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dairy Farm's price. Additionally, you may evaluate how the addition of Dairy Farm to your portfolios can decrease your overall portfolio volatility.
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