Dalrada Financial Corp Stock Price on November 25, 2024
| DFCO Stock | USD 0.08 0 6.50% |
If you're considering investing in Dalrada Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dalrada Financial stands at 0.08, as last reported on the 30th of November, with the highest price reaching 0.08 and the lowest price hitting 0.07 during the day. Dalrada Financial Corp secures Sharpe Ratio (or Efficiency) of -0.0419, which denotes the company had a -0.0419% return per unit of risk over the last 3 months. Dalrada Financial Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dalrada Financial's Standard Deviation of 10.93, variance of 119.57, and Mean Deviation of 6.85 to check the risk estimate we provide.
Dalrada Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dalrada |
Sharpe Ratio = -0.0419
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Estimated Market Risk
| 11.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dalrada Financial 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 Dalrada Financial by adding Dalrada Financial to a well-diversified portfolio.
Dalrada Financial Valuation on November 25, 2024
It is possible to determine the worth of Dalrada Financial on a given historical date. On November 25, 2024 Dalrada was worth 0.0444 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dalrada Financial pink sheet. Still, in general, we apply an absolute valuation method to find Dalrada Financial'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 Dalrada Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dalrada Financial's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.07 | 0.04 | 0.06 | 57,300 | |
11/25/2024 | 0.04 | 0.07 | 0.04 | 0.07 | 25,250 |
| 0.06 | 0.07 | 0.06 | 0.07 | 483,821 |
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Dalrada Financial Trading Date Momentum on November 25, 2024
| On November 26 2024 Dalrada Financial Corp was traded for 0.07 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.06 . The trading volume for the day was 483.8 K. The trading history from November 26, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 5.43% . The overall trading delta against the current closing price is 11.29% . |
Dalrada Financial Corp Fundamentals Correlations and Trends
By evaluating Dalrada Financial'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 Dalrada Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dalrada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dalrada Financial Pink Sheet history
Dalrada Financial 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 Dalrada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dalrada Financial Corp 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 Dalrada Financial stock prices may prove useful in developing a viable investing in Dalrada Financial
Dalrada Financial Corporation and its subsidiaries provide clean energy, healthcare, technology, and precision engineering solutions. Dalrada Financial Corporation was founded in 1982 and is based in Escondido, California. Dalrada Financial operates under Consulting Services classification in the United States and is traded on OTC Exchange.
Dalrada Financial Pink Sheet Technical Analysis
Dalrada Financial technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Dalrada Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dalrada Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Dalrada Financial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dalrada Financial pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dalrada Financial shares will generate the highest return on investment. By undertsting and applying Dalrada Financial pink sheet market strength indicators, traders can identify Dalrada Financial Corp entry and exit signals to maximize returns
Dalrada Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dalrada Financial's price direction in advance. Along with the technical and fundamental analysis of Dalrada Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dalrada 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 | (0.03) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (2.38) | |||
| Treynor Ratio | (2.03) |
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Other Information on Investing in Dalrada Pink Sheet
Dalrada Financial financial ratios help investors to determine whether Dalrada Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dalrada with respect to the benefits of owning Dalrada Financial security.