DFDS AS (Denmark) Price on December 1, 2023
DFDS Stock | DKK 144.50 2.20 1.50% |
If you're considering investing in DFDS Stock, it is important to understand the factors that can impact its price. As of today, the current price of DFDS AS stands at 144.50, as last reported on the 11th of December 2024, with the highest price reaching 148.00 and the lowest price hitting 143.40 during the day. DFDS AS secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. DFDS AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DFDS AS's Standard Deviation of 1.9, mean deviation of 1.26, and Variance of 3.63 to check the risk estimate we provide.
DFDS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DFDS |
Sharpe Ratio = -0.1454
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DFDS |
Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DFDS AS 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 AS by adding DFDS AS to a well-diversified portfolio.
DFDS AS Valuation on December 1, 2023
It is possible to determine the worth of DFDS AS on a given historical date. On December 1, 2023 DFDS was worth 211.6 at the beginning of the trading date compared to the closed value of 212.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DFDS AS stock. Still, in general, we apply an absolute valuation method to find DFDS AS'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 AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DFDS AS's related companies.
Open | High | Low | Close | Volume | |
212.00 | 213.00 | 208.00 | 211.60 | 147,462 | |
12/01/2023 | 211.60 | 214.20 | 210.80 | 212.60 | 55,455 |
213.00 | 215.60 | 213.00 | 213.60 | 31,903 |
Backtest DFDS AS | | | DFDS AS History | | | DFDS AS Valuation | Previous | Next |
DFDS AS Trading Date Momentum on December 1, 2023
On December 04 2023 DFDS AS was traded for 213.60 at the closing time. The highest price during the trading period was 215.60 and the lowest recorded bid was listed for 213.00 . The volume for the day was 31.9 K. This history from December 4, 2023 contributed to the next trading day price boost. The overall trading delta to the next closing price was 0.47% . The overall trading delta to the current price is 1.13% . |
DFDS AS Fundamentals Correlations and Trends
By evaluating DFDS AS'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 AS'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 AS Stock history
DFDS AS 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 AS 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 AS stock prices may prove useful in developing a viable investing in DFDS AS
DFDS AS provides logistics solutions in Denmark and internationally. DFDS AS was founded in 1866 and is headquartered in Copenhagen, Denmark. DFDS AS operates under Marine Shipping classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 8213 people.
DFDS AS Stock Technical Analysis
DFDS AS 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
DFDS AS Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DFDS AS cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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 AS December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DFDS AS 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 AS shares will generate the highest return on investment. By undertsting and applying DFDS AS stock market strength indicators, traders can identify DFDS AS entry and exit signals to maximize returns
DFDS AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DFDS AS's price direction in advance. Along with the technical and fundamental analysis of DFDS 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 | (0.26) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | 16.97 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in DFDS Stock
DFDS AS financial ratios help investors to determine whether DFDS Stock 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 DFDS with respect to the benefits of owning DFDS AS security.