Definity Financial Corp Stock Price on November 12, 2024
| DFY Stock | 58.53 0.13 0.22% |
If you're considering investing in Definity Stock, it is important to understand the factors that can impact its price. As of today, the current price of Definity Financial stands at 58.53, as last reported on the 29th of November, with the highest price reaching 58.83 and the lowest price hitting 58.26 during the day. Definity Financial appears to be very steady, given 3 months investment horizon. Definity Financial Corp secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Definity Financial Corp, which you can use to evaluate the volatility of the firm. Please utilize Definity Financial's Coefficient Of Variation of 468.61, mean deviation of 0.9554, and Downside Deviation of 1.15 to check if our risk estimates are consistent with your expectations.
At this time, Definity Financial's Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 7.9 B, while Total Stockholder Equity is likely to drop about 2.4 B. . At this time, Definity Financial's Price Sales Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Fair Value is likely to grow to 1.84, while Price Earnings Ratio is likely to drop 11.71. Definity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Definity |
Sharpe Ratio = 0.205
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Definity Financial is performing at about 16% 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 Definity Financial by adding it to a well-diversified portfolio.
Price Book 2.1757 | Price Sales 1.5384 | Shares Float 101.8 M | Dividend Share 0.617 | Wall Street Target Price 58.6 |
Definity Financial Valuation on November 12, 2024
It is possible to determine the worth of Definity Financial on a given historical date. On November 12, 2024 Definity was worth 55.03 at the beginning of the trading date compared to the closed value of 55.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Definity Financial stock. Still, in general, we apply an absolute valuation method to find Definity Financial'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 Definity Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Definity Financial's related companies.
| Open | High | Low | Close | Volume | |
| 54.65 | 55.34 | 53.84 | 55.02 | 170,418 | |
11/12/2024 | 55.03 | 55.06 | 52.75 | 55.01 | 108,003 |
| 55.01 | 56.42 | 54.89 | 56.31 | 115,524 |
| Backtest Definity Financial | | | Definity Financial History | | | Definity Financial Valuation | Previous | Next |
Definity Financial Trading Date Momentum on November 12, 2024
| On November 13 2024 Definity Financial Corp was traded for 56.31 at the closing time. The maximum traded price for the trading interval was 56.42 and the lowest daily price was 54.89 . The daily volume was recorded at 115.5 K. The volume of trading on 13th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 2.36% . The overall trading delta to the closing price today is 7.51% . |
Definity Financial Corp Fundamentals Correlations and Trends
By evaluating Definity Financial'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 Definity Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Definity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Definity Financial Stock history
Definity Financial 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 Definity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Definity Financial Corp 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 Definity Financial stock prices may prove useful in developing a viable investing in Definity Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.6 M | 125.5 M | |
| Net Income Applicable To Common Shares | 290.5 M | 305 M |
Definity Financial Stock Technical Analysis
Definity Financial 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
Definity Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Definity Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Definity Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Definity Financial shares will generate the highest return on investment. By undertsting and applying Definity Financial stock market strength indicators, traders can identify Definity Financial Corp entry and exit signals to maximize returns
Definity Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Definity Financial's price direction in advance. Along with the technical and fundamental analysis of Definity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Definity 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 | 0.1677 | |||
| Jensen Alpha | 0.2335 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | 0.8351 |
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Other Information on Investing in Definity Stock
Definity Financial financial ratios help investors to determine whether Definity 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 Definity with respect to the benefits of owning Definity Financial security.