Dios Fastigheter (Sweden) Price on September 10, 2024

DIOS Stock  SEK 77.85  1.10  1.43%   
If you're considering investing in Dios Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dios Fastigheter stands at 77.85, as last reported on the 26th of November, with the highest price reaching 78.10 and the lowest price hitting 77.00 during the day. Dios Fastigheter 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. Dios Fastigheter AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dios Fastigheter's Standard Deviation of 1.53, mean deviation of 1.16, and Variance of 2.34 to check the risk estimate we provide.
  
Dios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1328

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Negative ReturnsDIOS

Estimated Market Risk

 1.52
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dios Fastigheter 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 Dios Fastigheter by adding Dios Fastigheter to a well-diversified portfolio.

Dios Fastigheter Valuation on September 10, 2024

It is possible to determine the worth of Dios Fastigheter on a given historical date. On September 10, 2024 Dios was worth 87.2 at the beginning of the trading date compared to the closed value of 88.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dios Fastigheter stock. Still, in general, we apply an absolute valuation method to find Dios Fastigheter'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 Dios Fastigheter where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dios Fastigheter's related companies.
 Open High Low Close Volume
  87.45    88.25    86.65    86.65    96,294  
09/10/2024
  87.20    88.80    86.85    88.80    219,989  
  87.40    88.80    86.00    87.20    153,666  
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Open Value
87.2
88.8
Closing Value
91.75
Upside

Dios Fastigheter Trading Date Momentum on September 10, 2024

On September 11 2024 Dios Fastigheter AB was traded for  87.20  at the closing time. The highest price during the trading period was 88.80  and the lowest recorded bid was listed for  86.00 . The volume for the day was 153.7 K. This history from September 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.80% . The overall trading delta to the current price is 0.96% .

Dios Fastigheter Fundamentals Correlations and Trends

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

About Dios Fastigheter Stock history

Dios Fastigheter 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 Dios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dios Fastigheter 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 Dios Fastigheter stock prices may prove useful in developing a viable investing in Dios Fastigheter
Dis Fastigheter AB develops, owns, and rents commercial and residential properties in Sweden. Dis Fastigheter AB was founded in 1921 and is headquartered in stersund, Sweden. Dis Fastigheter operates under Real Estate Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 158 people.

Dios Fastigheter Stock Technical Analysis

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

Dios Fastigheter Period Price Range

Low
November 26, 2024
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High

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Dios Fastigheter AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Dios Fastigheter November 26, 2024 Market Strength

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

Dios Fastigheter Technical and Predictive Indicators

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

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