Delivery Hero (Germany) Price on October 16, 2023
| DHER Stock | EUR 31.00 0.55 1.74% |
If you're considering investing in Delivery Stock, it is important to understand the factors that can impact its price. As of today, the current price of Delivery Hero stands at 31.00, as last reported on the 11th of December 2024, with the highest price reaching 32.04 and the lowest price hitting 31.00 during the day. Delivery Hero appears to be not too volatile, given 3 months investment horizon. Delivery Hero SE secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Delivery Hero SE, which you can use to evaluate the volatility of the firm. Please utilize Delivery Hero's Coefficient Of Variation of 763.02, mean deviation of 2.33, and Downside Deviation of 3.64 to check if our risk estimates are consistent with your expectations.
Delivery Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Delivery |
Sharpe Ratio = 0.1269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DHER | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Delivery Hero is performing at about 9% 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 Delivery Hero by adding it to a well-diversified portfolio.
Delivery Hero Valuation on October 16, 2023
It is possible to determine the worth of Delivery Hero on a given historical date. On October 16, 2023 Delivery was worth 27.35 at the beginning of the trading date compared to the closed value of 27.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delivery Hero stock. Still, in general, we apply an absolute valuation method to find Delivery Hero'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 Delivery Hero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delivery Hero's related companies.
| Open | High | Low | Close | Volume | |
| 27.68 | 27.70 | 27.55 | 27.55 | 1,021 | |
10/16/2023 | 27.35 | 27.42 | 27.31 | 27.42 | 275.00 |
| 27.35 | 27.35 | 27.00 | 27.00 | 1,000.00 |
| Backtest Delivery Hero | | | Delivery Hero History | | | Delivery Hero Valuation | Previous | Next |
Delivery Hero Trading Date Momentum on October 16, 2023
| On October 17 2023 Delivery Hero SE was traded for 27.00 at the closing time. The maximum traded price for the trading interval was 27.35 and the lowest daily price was 27.00 . The daily volume was recorded at 1000. The volume of trading on 17th of October 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.53% . The overall trading delta to the closing price today is 14.77% . |
Delivery Hero SE Fundamentals Correlations and Trends
By evaluating Delivery Hero'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 Delivery Hero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delivery financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delivery Hero Stock history
Delivery Hero 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 Delivery is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delivery Hero SE 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 Delivery Hero stock prices may prove useful in developing a viable investing in Delivery Hero
Delivery Hero SE provides online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. DELIVERY HERO is traded on Frankfurt Stock Exchange in Germany.
Delivery Hero Stock Technical Analysis
Delivery Hero 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
Delivery Hero Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Delivery Hero SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Delivery Hero December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Delivery Hero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delivery Hero shares will generate the highest return on investment. By undertsting and applying Delivery Hero stock market strength indicators, traders can identify Delivery Hero SE entry and exit signals to maximize returns
Delivery Hero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delivery Hero's price direction in advance. Along with the technical and fundamental analysis of Delivery Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delivery 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 | 0.1024 | |||
| Jensen Alpha | 0.3338 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | 0.6545 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Delivery Stock analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |