DAWSON GEOPHYSICAL (Germany) Price on January 3, 2025
| DG1 Stock | EUR 16.30 0.10 0.62% |
If you're considering investing in DAWSON Stock, it is important to understand the factors that can impact its price. As of today, the current price of DAWSON GEOPHYSICAL stands at 16.30, as last reported on the 9th of March, with the highest price reaching 16.30 and the lowest price hitting 16.30 during the day. DAWSON GEOPHYSICAL secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15 % return per unit of volatility over the last 3 months. DAWSON GEOPHYSICAL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DAWSON GEOPHYSICAL's Standard Deviation of 1.74, market risk adjusted performance of (0.78), and Mean Deviation of 1.06 to check the risk estimate we provide.
DAWSON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DAWSON |
Sharpe Ratio = -0.1537
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Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.27 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 DAWSON GEOPHYSICAL 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 DAWSON GEOPHYSICAL by adding DAWSON GEOPHYSICAL to a well-diversified portfolio.
DAWSON GEOPHYSICAL Valuation on January 3, 2025
It is possible to determine the worth of DAWSON GEOPHYSICAL on a given historical date. On January 3, 2025 DAWSON was worth 18.8 at the beginning of the trading date compared to the closed value of 18.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DAWSON GEOPHYSICAL stock. Still, in general, we apply an absolute valuation method to find DAWSON GEOPHYSICAL'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 DAWSON GEOPHYSICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DAWSON GEOPHYSICAL's related companies.
| Open | High | Low | Close | Volume | |
| 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
01/03/2025 | 18.80 | 18.80 | 18.80 | 18.80 | 1.00 |
| 18.60 | 18.60 | 18.60 | 18.60 | 1.00 |
| Backtest DAWSON GEOPHYSICAL | | | DAWSON GEOPHYSICAL History | Previous | Next |
DAWSON GEOPHYSICAL Trading Date Momentum on January 3, 2025
| On January 06 2025 DAWSON GEOPHYSICAL was traded for 18.60 at the closing time. The maximum traded price for the trading interval was 18.60 and the lowest daily price was 18.60 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of January 2025 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.06% . The overall trading delta to the closing price today is 6.91% . |
About DAWSON GEOPHYSICAL Stock history
DAWSON GEOPHYSICAL 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 DAWSON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DAWSON GEOPHYSICAL 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 DAWSON GEOPHYSICAL stock prices may prove useful in developing a viable investing in DAWSON GEOPHYSICAL
DAWSON GEOPHYSICAL Stock Technical Analysis
DAWSON GEOPHYSICAL 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
DAWSON GEOPHYSICAL Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
DAWSON GEOPHYSICAL cannot be verified against its exchange. Please verify the symbol is currently traded on Munich 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.
DAWSON GEOPHYSICAL March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how DAWSON GEOPHYSICAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DAWSON GEOPHYSICAL shares will generate the highest return on investment. By undertsting and applying DAWSON GEOPHYSICAL stock market strength indicators, traders can identify DAWSON GEOPHYSICAL entry and exit signals to maximize returns
DAWSON GEOPHYSICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAWSON GEOPHYSICAL's price direction in advance. Along with the technical and fundamental analysis of DAWSON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAWSON 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 | (0.1) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.79) |
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Additional Tools for DAWSON Stock Analysis
When running DAWSON GEOPHYSICAL's price analysis, check to measure DAWSON GEOPHYSICAL'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 DAWSON GEOPHYSICAL is operating at the current time. Most of DAWSON GEOPHYSICAL's value examination focuses on studying past and present price action to predict the probability of DAWSON GEOPHYSICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAWSON GEOPHYSICAL's price. Additionally, you may evaluate how the addition of DAWSON GEOPHYSICAL to your portfolios can decrease your overall portfolio volatility.