Diodes Incorporated Stock Price on February 15, 2024

DIOD Stock  USD 62.00  1.13  1.79%   
Below is the normalized historical share price chart for Diodes Incorporated extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diodes Incorporated stands at 62.00, as last reported on the 11th of December 2024, with the highest price reaching 62.00 and the lowest price hitting 62.00 during the day.
IPO Date
17th of March 1992
200 Day MA
68.144
50 Day MA
62.0986
Beta
1.32
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Diodes Stock, it is important to understand the factors that can impact its price. At this point, Diodes Incorporated is very steady. Diodes Incorporated secures Sharpe Ratio (or Efficiency) of 0.0278, which denotes the company had a 0.0278% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Diodes Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Diodes Incorporated's Downside Deviation of 2.83, coefficient of variation of 4101.53, and Mean Deviation of 2.34 to check if the risk estimate we provide is consistent with the expected return of 0.0815%.
  
At present, Diodes Incorporated's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 39.4 M, whereas Other Stockholder Equity is forecasted to decline to about 131.8 M. . At present, Diodes Incorporated's Price Cash Flow Ratio is projected to increase slightly based on the last few years of reporting. Diodes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0278

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Estimated Market Risk

 2.93
  actual daily
26
74% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Diodes Incorporated is performing at about 2% 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 Diodes Incorporated by adding it to a well-diversified portfolio.
Price Book
1.6146
Enterprise Value Ebitda
12.2459
Price Sales
2.2595
Shares Float
45.2 M
Wall Street Target Price
69.3333

Diodes Incorporated Main Headline on 15th of February 2024

Filed transaction by Diodes Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Diodes Incorporated Valuation on February 15, 2024

It is possible to determine the worth of Diodes Incorporated on a given historical date. On February 15, 2024 Diodes was worth 68.38 at the beginning of the trading date compared to the closed value of 69.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diodes Incorporated stock. Still, in general, we apply an absolute valuation method to find Diodes Incorporated'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 Diodes Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diodes Incorporated's related companies.
 Open High Low Close Volume
  67.42    68.26    66.58    68.16    335,829  
02/15/2024
  68.38    69.72    68.16    69.16    252,211  
  68.99    69.17    67.55    68.03    239,903  
Backtest Diodes Incorporated  |  Diodes Incorporated History  |  Diodes Incorporated Valuation   PreviousNext  
Open Value
68.38
69.16
Closing Value
77.18
Upside

Diodes Incorporated Trading Date Momentum on February 15, 2024

On February 16 2024 Diodes Incorporated was traded for  68.03  at the closing time. The top price for the day was 69.17  and the lowest listed price was  67.55 . The trading volume for the day was 239.9 K. The trading history from February 16, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.63% . The overall trading delta against the current closing price is 1.75% .

Diodes Incorporated Fundamentals Correlations and Trends

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

About Diodes Incorporated Stock history

Diodes Incorporated 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 Diodes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diodes Incorporated 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 Diodes Incorporated stock prices may prove useful in developing a viable investing in Diodes Incorporated
Last ReportedProjected for Next Year
Common Stock Shares Outstanding46.3 M41.7 M
Net Income Applicable To Common Shares381 M400 M

Diodes Incorporated Quarterly Net Working Capital

909.66 Million

Diodes Incorporated Stock Technical Analysis

Diodes Incorporated 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.
A focus of Diodes Incorporated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diodes Incorporated 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

Diodes Incorporated Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Diodes Incorporated 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.

Diodes Incorporated December 11, 2024 Market Strength

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

Diodes Incorporated Technical and Predictive Indicators

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

Complementary Tools for Diodes Stock analysis

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