DINE SAB (Mexico) Price on June 28, 2023
| DINEA Stock | MXN 24.00 0.00 0.00% |
If you're considering investing in DINE Stock, it is important to understand the factors that can impact its price. As of today, the current price of DINE SAB stands at 24.00, as last reported on the 11th of December 2024, with the highest price reaching 24.00 and the lowest price hitting 24.00 during the day. As of now, DINE Stock is very steady. DINE SAB de secures Sharpe Ratio (or Efficiency) of 0.0031, which denotes the company had a 0.0031% return per unit of risk over the last 3 months. We have found seventeen technical indicators for DINE SAB de, which you can use to evaluate the volatility of the firm. Please confirm DINE SAB's Mean Deviation of 0.1073, standard deviation of 0.6107, and Coefficient Of Variation of 33272.08 to check if the risk estimate we provide is consistent with the expected return of 0.002%.
DINE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DINE |
Sharpe Ratio = 0.0031
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| Negative Returns | DINEA |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DINE SAB 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 DINE SAB by adding DINE SAB to a well-diversified portfolio.
DINE SAB Valuation on June 28, 2023
It is possible to determine the worth of DINE SAB on a given historical date. On June 28, 2023 DINE was worth 23.83 at the beginning of the trading date compared to the closed value of 23.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DINE SAB stock. Still, in general, we apply an absolute valuation method to find DINE SAB'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 DINE SAB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DINE SAB's related companies.
| Open | High | Low | Close | Volume | |
| 23.83 | 23.83 | 23.83 | 23.83 | 1.00 | |
06/28/2023 | 23.83 | 23.83 | 23.83 | 23.83 | 1.00 |
| 23.83 | 23.83 | 23.83 | 23.83 | 1.00 |
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DINE SAB Trading Date Momentum on June 28, 2023
| On June 29 2023 DINE SAB de was traded for 23.83 at the closing time. The highest price during the trading period was 23.83 and the lowest recorded bid was listed for 23.83 . There was no trading activity during the period 1.0. Lack of trading volume on June 29, 2023 did not affect price variability. The overall trading delta to the current price is 0.71% . |
DINE SAB de Fundamentals Correlations and Trends
By evaluating DINE SAB'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 DINE SAB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DINE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DINE SAB Stock history
DINE SAB 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 DINE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DINE SAB de 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 DINE SAB stock prices may prove useful in developing a viable investing in DINE SAB
DINE, S.A.B. de C.V. operates as a real estate development company primarily in Mexico. The company was founded in 1978 and is based in Mexico City, Mexico. DINE S operates under Real Estate Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 48 people.
DINE SAB Stock Technical Analysis
DINE SAB 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
DINE SAB Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DINE SAB de cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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.
DINE SAB December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DINE SAB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DINE SAB shares will generate the highest return on investment. By undertsting and applying DINE SAB stock market strength indicators, traders can identify DINE SAB de entry and exit signals to maximize returns
DINE SAB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DINE SAB's price direction in advance. Along with the technical and fundamental analysis of DINE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DINE 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 | 3.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in DINE Stock
DINE SAB financial ratios help investors to determine whether DINE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DINE with respect to the benefits of owning DINE SAB security.