Direct Line Insurance Stock Price on July 5, 2023

DIISY Stock  USD 7.89  0.25  3.27%   
If you're considering investing in Direct Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Direct Line stands at 7.89, as last reported on the 25th of November, with the highest price reaching 7.89 and the lowest price hitting 7.80 during the day. Direct Line Insurance secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18% return per unit of risk over the last 3 months. Direct Line Insurance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Direct Line's Mean Deviation of 1.16, variance of 3.07, and Standard Deviation of 1.75 to check the risk estimate we provide.
  
Direct Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1816

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Estimated Market Risk

 1.83
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.33
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.18
  actual daily
0
Most of other assets perform better
Based on monthly moving average Direct Line 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 Direct Line by adding Direct Line to a well-diversified portfolio.

Direct Line Valuation on July 5, 2023

It is possible to determine the worth of Direct Line on a given historical date. On July 5, 2023 Direct was worth 6.68 at the beginning of the trading date compared to the closed value of 6.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Direct Line pink sheet. Still, in general, we apply an absolute valuation method to find Direct Line'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 Direct Line where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Direct Line's related companies.
 Open High Low Close Volume
  6.69    6.69    6.69    6.69    300.00  
07/05/2023
  6.68    6.68    6.68    6.68    696.00  
  6.60    6.60    6.60    6.60    300.00  
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Open Value
6.68
6.68
Closing Value
12.17
Upside

Direct Line Trading Date Momentum on July 5, 2023

On July 06 2023 Direct Line Insurance was traded for  6.60  at the closing time. The highest daily price throughout the period was 6.60  and the lowest price was  6.60 . The daily volume was 300. The net trading volume on 07/06/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.20% . The overall trading delta to current closing price is 7.34% .

Direct Line Insurance Fundamentals Correlations and Trends

By evaluating Direct Line'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 Direct Line's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Direct financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Direct Line Pink Sheet history

Direct Line 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 Direct is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Direct Line Insurance 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 Direct Line stock prices may prove useful in developing a viable investing in Direct Line
Direct Line Insurance Group plc provides general insurance products and services in the United Kingdom. Direct Line Insurance Group plc was founded in 1985 and is based in Bromley, the United Kingdom. Direct Line operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 9786 people.

Direct Line Pink Sheet Technical Analysis

Direct Line technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Direct Line technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Direct Line trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Direct Line Period Price Range

Low
November 25, 2024
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High

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Direct Line Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Direct Line November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Direct Line pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Direct Line shares will generate the highest return on investment. By undertsting and applying Direct Line pink sheet market strength indicators, traders can identify Direct Line Insurance entry and exit signals to maximize returns

Direct Line Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Direct Line's price direction in advance. Along with the technical and fundamental analysis of Direct Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Direct 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.

Additional Tools for Direct Pink Sheet Analysis

When running Direct Line's price analysis, check to measure Direct Line'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 Direct Line is operating at the current time. Most of Direct Line's value examination focuses on studying past and present price action to predict the probability of Direct Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Line's price. Additionally, you may evaluate how the addition of Direct Line to your portfolios can decrease your overall portfolio volatility.