Dfds As Stock Price on November 29, 2024
DFDDF Stock | USD 21.60 0.00 0.00% |
If you're considering investing in DFDS OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DFDS A/S stands at 21.60, as last reported on the 4th of December, with the highest price reaching 21.60 and the lowest price hitting 21.60 during the day. DFDS A/S secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. DFDS AS exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DFDS A/S's Standard Deviation of 5.33, variance of 28.42, and Mean Deviation of 1.29 to check the risk estimate we provide.
DFDS OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DFDS |
Sharpe Ratio = -0.126
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DFDDF |
Estimated Market Risk
5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
-0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DFDS A/S 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 DFDS A/S by adding DFDS A/S to a well-diversified portfolio.
Related Headline
Apogee Enterprises Headline on 29th of November 2024
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Heres why you should take advantage.
DFDS A/S Valuation on November 29, 2024
It is possible to determine the worth of DFDS A/S on a given historical date. On November 29, 2024 DFDS was worth 21.6 at the beginning of the trading date compared to the closed value of 21.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DFDS A/S otc stock. Still, in general, we apply an absolute valuation method to find DFDS A/S'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 DFDS A/S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DFDS A/S's related companies.
Open | High | Low | Close | Volume | |
21.60 | 21.60 | 21.60 | 21.60 | 1.00 | |
11/29/2024 | 21.60 | 21.60 | 21.60 | 21.60 | 1.00 |
21.60 | 21.60 | 21.60 | 21.60 | 1.00 |
Backtest DFDS A/S | | | DFDS A/S History | | | DFDS A/S Valuation | Previous | Next |
DFDS A/S Trading Date Momentum on November 29, 2024
On December 02 2024 DFDS AS was traded for 21.60 at the closing time. The highest daily price throughout the period was 21.60 and the lowest price was 21.60 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
DFDS A/S Fundamentals Correlations and Trends
By evaluating DFDS A/S'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 DFDS A/S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFDS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DFDS A/S OTC Stock history
DFDS A/S 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 DFDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DFDS A/S 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 DFDS A/S stock prices may prove useful in developing a viable investing in DFDS A/S
DFDS A/S OTC Stock Technical Analysis
DFDS A/S technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
DFDS A/S Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
DFDS AS cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
DFDS A/S December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how DFDS A/S otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DFDS A/S shares will generate the highest return on investment. By undertsting and applying DFDS A/S otc stock market strength indicators, traders can identify DFDS AS entry and exit signals to maximize returns
DFDS A/S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DFDS A/S's price direction in advance. Along with the technical and fundamental analysis of DFDS OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFDS 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 | (0.09) | |||
Jensen Alpha | (0.75) | |||
Total Risk Alpha | (1.39) | |||
Treynor Ratio | (0.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DFDS OTC Stock analysis
When running DFDS A/S's price analysis, check to measure DFDS A/S'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 DFDS A/S is operating at the current time. Most of DFDS A/S's value examination focuses on studying past and present price action to predict the probability of DFDS A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFDS A/S's price. Additionally, you may evaluate how the addition of DFDS A/S to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |