Drago Entertainment (Poland) Price on September 19, 2023
| DGE Stock | 21.30 0.40 1.84% |
If you're considering investing in Drago Stock, it is important to understand the factors that can impact its price. As of today, the current price of Drago Entertainment stands at 21.30, as last reported on the 26th of November, with the highest price reaching 21.90 and the lowest price hitting 21.20 during the day. Currently, Drago entertainment SA is not too volatile. Drago entertainment secures Sharpe Ratio (or Efficiency) of 0.0178, which denotes the company had a 0.0178% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Drago entertainment SA, which you can use to evaluate the volatility of the firm. Please confirm Drago Entertainment's Mean Deviation of 1.67, downside deviation of 2.37, and Semi Deviation of 1.91 to check if the risk estimate we provide is consistent with the expected return of 0.0415%.
Drago Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Drago |
Sharpe Ratio = 0.0178
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Drago Entertainment is performing at about 1% 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 Drago Entertainment by adding it to a well-diversified portfolio.
Drago Entertainment Valuation on September 19, 2023
It is possible to determine the worth of Drago Entertainment on a given historical date. On September 19, 2023 Drago was worth 51.6 at the beginning of the trading date compared to the closed value of 51.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Drago Entertainment stock. Still, in general, we apply an absolute valuation method to find Drago Entertainment'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 Drago Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Drago Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 51.80 | 52.40 | 51.00 | 51.40 | 1,528 | |
09/19/2023 | 51.60 | 55.00 | 51.20 | 51.80 | 1,563 |
| 53.40 | 55.00 | 50.40 | 53.60 | 1,813 |
| Backtest Drago Entertainment | | | Drago Entertainment History | Previous | Next |
Drago Entertainment Trading Date Momentum on September 19, 2023
| On September 20 2023 Drago entertainment SA was traded for 53.60 at the closing time. The highest price during the trading period was 55.00 and the lowest recorded bid was listed for 50.40 . The volume for the day was 1.8 K. This history from September 20, 2023 contributed to the next trading day price gain. The overall trading delta to the next closing price was 3.47% . The overall trading delta to the current price is 5.79% . |
About Drago Entertainment Stock history
Drago Entertainment 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 Drago is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Drago entertainment 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 Drago Entertainment stock prices may prove useful in developing a viable investing in Drago Entertainment
Drago Entertainment Stock Technical Analysis
Drago Entertainment 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
Drago Entertainment Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Drago entertainment SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Drago Entertainment November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Drago Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Drago Entertainment shares will generate the highest return on investment. By undertsting and applying Drago Entertainment stock market strength indicators, traders can identify Drago entertainment SA entry and exit signals to maximize returns
Drago Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Drago Entertainment's price direction in advance. Along with the technical and fundamental analysis of Drago Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Drago 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 | 0.027 | |||
| Jensen Alpha | 0.0553 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (1.50) |
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Additional Tools for Drago Stock Analysis
When running Drago Entertainment's price analysis, check to measure Drago Entertainment'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 Drago Entertainment is operating at the current time. Most of Drago Entertainment's value examination focuses on studying past and present price action to predict the probability of Drago Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Drago Entertainment's price. Additionally, you may evaluate how the addition of Drago Entertainment to your portfolios can decrease your overall portfolio volatility.