Diamond Fields Resources Stock Price on November 10, 2023
| DFR Stock | CAD 0.04 0.01 16.67% |
Below is the normalized historical share price chart for Diamond Fields Resources extending back to December 27, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diamond Fields stands at 0.04, as last reported on the 28th of November, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Diamond Stock, it is important to understand the factors that can impact its price. Diamond Fields appears to be out of control, given 3 months investment horizon. Diamond Fields Resources secures Sharpe Ratio (or Efficiency) of 0.0361, which denotes the company had a 0.0361% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Diamond Fields Resources, which you can use to evaluate the volatility of the firm. Please utilize Diamond Fields' Coefficient Of Variation of (8,107), standard deviation of 7.56, and Mean Deviation of 3.79 to check if our risk estimates are consistent with your expectations.
At this time, Diamond Fields' Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 830.6 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (4 M). . Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0375 | 50 Day MA 0.0343 | Beta 1.277 |
Diamond |
Sharpe Ratio = 0.0361
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Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Diamond Fields is performing at about 2% 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 Diamond Fields by adding it to a well-diversified portfolio.
Price Book 2.7 K | Book Value (0.02) | Enterprise Value 8.9 M | Enterprise Value Ebitda (0.84) | Shares Float 39 M |
Diamond Fields Valuation on November 10, 2023
It is possible to determine the worth of Diamond Fields on a given historical date. On November 10, 2023 Diamond was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diamond Fields stock. Still, in general, we apply an absolute valuation method to find Diamond Fields' 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 Diamond Fields where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diamond Fields' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/10/2023 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
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Diamond Fields Trading Date Momentum on November 10, 2023
| On November 13 2023 Diamond Fields Resources was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Diamond Fields Resources Fundamentals Correlations and Trends
By evaluating Diamond Fields' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diamond Fields' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diamond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diamond Fields Stock history
Diamond Fields 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 Diamond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamond Fields Resources 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 Diamond Fields stock prices may prove useful in developing a viable investing in Diamond Fields
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 208.9 M | 109.2 M | |
| Net Loss | -780.5 K | -819.5 K |
Diamond Fields Stock Technical Analysis
Diamond Fields 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
Diamond Fields Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Diamond Fields Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Diamond Fields November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Diamond Fields stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diamond Fields shares will generate the highest return on investment. By undertsting and applying Diamond Fields stock market strength indicators, traders can identify Diamond Fields Resources entry and exit signals to maximize returns
Diamond Fields Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diamond Fields' price direction in advance. Along with the technical and fundamental analysis of Diamond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diamond 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 | (0.0004) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.12) |
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Additional Tools for Diamond Stock Analysis
When running Diamond Fields' price analysis, check to measure Diamond Fields' 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 Diamond Fields is operating at the current time. Most of Diamond Fields' value examination focuses on studying past and present price action to predict the probability of Diamond Fields' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diamond Fields' price. Additionally, you may evaluate how the addition of Diamond Fields to your portfolios can decrease your overall portfolio volatility.