Dih Holdings Us, Stock Price on October 28, 2024
| DHAI Stock | 1.65 0.30 15.38% |
If you're considering investing in DIH Stock, it is important to understand the factors that can impact its price. As of today, the current price of DIH Holdings stands at 1.65, as last reported on the 11th of December 2024, with the highest price reaching 2.00 and the lowest price hitting 1.62 during the day. DIH Holdings US, secures Sharpe Ratio (or Efficiency) of -0.038, which denotes the company had a -0.038% return per unit of return volatility over the last 3 months. DIH Holdings US, exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIH Holdings' downside deviation of 6.97, and Mean Deviation of 4.89 to check the risk estimate we provide.
As of now, DIH Holdings' Other Stockholder Equity is increasing as compared to previous years. The DIH Holdings' current Capital Stock is estimated to increase to about 106.2 M, while Total Stockholder Equity is projected to decrease to (34.2 M). . As of now, DIH Holdings' Price Cash Flow Ratio is increasing as compared to previous years. The DIH Holdings' current Price Sales Ratio is estimated to increase to 0.52, while Price Earnings Ratio is projected to decrease to (3.74). DIH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DIH |
Sharpe Ratio = -0.038
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| Negative Returns | DHAI |
Estimated Market Risk
| 7.48 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DIH Holdings 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 DIH Holdings by adding DIH Holdings to a well-diversified portfolio.
Price Book 3.0298 | Price Sales 0.797 | Shares Float 22.1 M | Earnings Share (0.32) | Shares Short 109.9 K |
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DIH Holdings Valuation on October 28, 2024
It is possible to determine the worth of DIH Holdings on a given historical date. On October 28, 2024 DIH was worth 1.49 at the beginning of the trading date compared to the closed value of 1.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIH Holdings stock. Still, in general, we apply an absolute valuation method to find DIH Holdings' 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 DIH Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIH Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.60 | 1.43 | 1.50 | 39,208 | |
10/28/2024 | 1.49 | 1.50 | 1.31 | 1.44 | 24,120 |
| 1.44 | 1.44 | 1.16 | 1.21 | 68,800 |
| Backtest DIH Holdings | | | DIH Holdings History | | | DIH Holdings Valuation | Previous | Next |
DIH Holdings Trading Date Momentum on October 28, 2024
| On October 29 2024 DIH Holdings US, was traded for 1.21 at the closing time. The top price for the day was 1.44 and the lowest listed price was 1.16 . The trading volume for the day was 68.8 K. The trading history from October 29, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 15.97% . The overall trading delta against the current closing price is 4.86% . |
DIH Holdings US, Fundamentals Correlations and Trends
By evaluating DIH Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DIH Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DIH Holdings Stock history
DIH Holdings 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 DIH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DIH Holdings US, 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 DIH Holdings stock prices may prove useful in developing a viable investing in DIH Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.4 M | 23.1 M |
DIH Holdings Stock Technical Analysis
DIH Holdings 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
DIH Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DIH Holdings US, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
DIH Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DIH Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIH Holdings shares will generate the highest return on investment. By undertsting and applying DIH Holdings stock market strength indicators, traders can identify DIH Holdings US, entry and exit signals to maximize returns
DIH Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DIH Holdings' price direction in advance. Along with the technical and fundamental analysis of DIH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIH 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 | 0.0096 | |||
| Jensen Alpha | 0.0282 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0132 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DIH Stock analysis
When running DIH Holdings' price analysis, check to measure DIH Holdings' 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 DIH Holdings is operating at the current time. Most of DIH Holdings' value examination focuses on studying past and present price action to predict the probability of DIH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIH Holdings' price. Additionally, you may evaluate how the addition of DIH Holdings to your portfolios can decrease your overall portfolio volatility.
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