Daifuku Co Stock Price on May 15, 2024
| DFKCY Stock | USD 10.45 0.03 0.29% |
If you're considering investing in Daifuku Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daifuku Co stands at 10.45, as last reported on the 27th of November, with the highest price reaching 10.45 and the lowest price hitting 10.44 during the day. At this stage we consider Daifuku Pink Sheet to be somewhat reliable. Daifuku Co secures Sharpe Ratio (or Efficiency) of 0.083, which denotes the company had a 0.083% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daifuku Co, which you can use to evaluate the volatility of the firm. Please confirm Daifuku Co's Downside Deviation of 1.68, coefficient of variation of 1307.09, and Mean Deviation of 1.6 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Daifuku Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daifuku |
Sharpe Ratio = 0.083
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Daifuku Co is performing at about 6% of its full potential. 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 Daifuku Co by adding it to a well-diversified portfolio.
Related Headline
Kadant Headline on 15th of May 2024
Acquisition by Erin Russell of 606 shares of Kadant subject ... by Erin Russell
Filed transaction by Kadant Inc Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Daifuku Co Valuation on May 15, 2024
It is possible to determine the worth of Daifuku Co on a given historical date. On May 15, 2024 Daifuku was worth 10.38 at the beginning of the trading date compared to the closed value of 10.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daifuku Co pink sheet. Still, in general, we apply an absolute valuation method to find Daifuku Co'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 Daifuku Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daifuku Co's related companies.
| Open | High | Low | Close | Volume | |
| 9.92 | 10.02 | 9.64 | 10.02 | 62,100 | |
05/15/2024 | 10.38 | 10.38 | 10.09 | 10.33 | 28,800 |
| 10.13 | 10.46 | 10.13 | 10.37 | 90,232 |
| Backtest Daifuku Co | | | Daifuku Co History | | | Daifuku Co Valuation | Previous | Next |
Daifuku Co Trading Date Momentum on May 15, 2024
| On May 16 2024 Daifuku Co was traded for 10.37 at the closing time. The highest daily price throughout the period was 10.46 and the lowest price was 10.13 . The daily volume was 90.2 K. The net trading volume on 05/16/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.39% . The overall trading delta to current closing price is 12.78% . |
Daifuku Co Fundamentals Correlations and Trends
By evaluating Daifuku Co'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 Daifuku Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daifuku financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daifuku Co Pink Sheet history
Daifuku Co 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 Daifuku is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daifuku Co 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 Daifuku Co stock prices may prove useful in developing a viable investing in Daifuku Co
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan. Daifuku operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 12436 people.
Daifuku Co Pink Sheet Technical Analysis
Daifuku Co 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
Daifuku Co Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Daifuku Co 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.
Daifuku Co November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Daifuku Co 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 Daifuku Co shares will generate the highest return on investment. By undertsting and applying Daifuku Co pink sheet market strength indicators, traders can identify Daifuku Co entry and exit signals to maximize returns
Daifuku Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daifuku Co's price direction in advance. Along with the technical and fundamental analysis of Daifuku Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daifuku 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 | 0.0649 | |||
| Jensen Alpha | 0.0207 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.1393 |
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Additional Tools for Daifuku Pink Sheet Analysis
When running Daifuku Co's price analysis, check to measure Daifuku Co'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 Daifuku Co is operating at the current time. Most of Daifuku Co's value examination focuses on studying past and present price action to predict the probability of Daifuku Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daifuku Co's price. Additionally, you may evaluate how the addition of Daifuku Co to your portfolios can decrease your overall portfolio volatility.