Daifuku Co Stock Price on July 24, 2023
| DFKCY Stock | USD 10.40 0.01 0.1% |
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 stands at 10.40, as last reported on the 2nd of December, with the highest price reaching 10.55 and the lowest price hitting 10.28 during the day. At this stage we consider Daifuku Pink Sheet to be not too volatile. Daifuku secures Sharpe Ratio (or Efficiency) of 0.0882, which denotes the company had a 0.0882% 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's Coefficient Of Variation of 1367.95, mean deviation of 1.56, and Downside Deviation of 1.62 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Daifuku Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daifuku |
Sharpe Ratio = 0.0882
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Daifuku 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 by adding it to a well-diversified portfolio.
Daifuku Valuation on July 24, 2023
It is possible to determine the worth of Daifuku on a given historical date. On July 24, 2023 Daifuku was worth 10.37 at the beginning of the trading date compared to the closed value of 10.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daifuku pink sheet. Still, in general, we apply an absolute valuation method to find Daifuku'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daifuku's related companies.
| Open | High | Low | Close | Volume | |
| 10.21 | 10.43 | 10.12 | 10.40 | 14,127 | |
07/24/2023 | 10.37 | 10.44 | 10.37 | 10.42 | 9,253 |
| 10.85 | 10.85 | 10.50 | 10.57 | 33,477 |
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Daifuku Trading Date Momentum on July 24, 2023
| On July 25 2023 Daifuku Co was traded for 10.57 at the closing time. The highest daily price throughout the period was 10.85 and the lowest price was 10.50 . The daily volume was 33.5 K. The net trading volume on 07/25/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.44% . The overall trading delta to current closing price is 4.70% . |
Daifuku Fundamentals Correlations and Trends
By evaluating Daifuku'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'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 Pink Sheet history
Daifuku 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 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 stock prices may prove useful in developing a viable investing in Daifuku
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 Pink Sheet Technical Analysis
Daifuku 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 Period Price Range
Low | December 2, 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 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Daifuku 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 shares will generate the highest return on investment. By undertsting and applying Daifuku pink sheet market strength indicators, traders can identify Daifuku Co entry and exit signals to maximize returns
Daifuku Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daifuku'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 | 0.0623 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | 0.1331 |
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Additional Tools for Daifuku Pink Sheet Analysis
When running Daifuku's price analysis, check to measure Daifuku'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 is operating at the current time. Most of Daifuku's value examination focuses on studying past and present price action to predict the probability of Daifuku'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's price. Additionally, you may evaluate how the addition of Daifuku to your portfolios can decrease your overall portfolio volatility.