Ds Smith Plc Stock Price on November 26, 2024
| DITHF Stock | USD 7.31 0.12 1.62% |
If you're considering investing in DITHF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of DS Smith stands at 7.31, as last reported on the 11th of December 2024, with the highest price reaching 7.31 and the lowest price hitting 7.31 during the day. DS Smith appears to be somewhat reliable, given 3 months investment horizon. DS Smith PLC retains Efficiency (Sharpe Ratio) of 0.15, which denotes the company had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty technical indicators for DS Smith, which you can use to evaluate the volatility of the firm. Please utilize DS Smith's Standard Deviation of 2.41, market risk adjusted performance of 0.8583, and Information Ratio of 0.1005 to check if our risk estimates are consistent with your expectations.
DITHF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
DITHF |
Sharpe Ratio = 0.1545
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DITHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average DS Smith is performing at about 12% 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 DS Smith by adding it to a well-diversified portfolio.
DS Smith Valuation on November 26, 2024
It is possible to determine the worth of DS Smith on a given historical date. On November 26, 2024 DITHF was worth 7.43 at the beginning of the trading date compared to the closed value of 7.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DS Smith pink sheet. Still, in general, we apply an absolute valuation method to find DS Smith'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 DS Smith where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DS Smith's related companies.
| Open | High | Low | Close | Volume | |
| 7.43 | 7.43 | 7.43 | 7.43 | 700.00 | |
11/26/2024 | 7.43 | 7.43 | 7.43 | 7.43 | 1.00 |
| 7.43 | 7.43 | 7.43 | 7.43 | 1.00 |
| Backtest DS Smith | | | DS Smith History | | | DS Smith Valuation | Previous | Next |
DS Smith Trading Date Momentum on November 26, 2024
| On November 27 2024 DS Smith PLC was traded for 7.43 at the closing time. The highest daily price throughout the period was 7.43 and the lowest price was 7.43 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 did not affect price variability. The overall trading delta to current closing price is 1.62% . |
DS Smith PLC Fundamentals Correlations and Trends
By evaluating DS Smith'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 DS Smith's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DITHF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DS Smith Pink Sheet history
DS Smith 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 DITHF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DS Smith PLC 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 DS Smith stock prices may prove useful in developing a viable investing in DS Smith
DS Smith Plc provides packaging solutions, paper products, and recycling services worldwide. DS Smith Plc was founded in 1940 and is headquartered in London, the United Kingdom. D S operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 29584 people.
DS Smith Pink Sheet Technical Analysis
DS Smith 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.
Price Boundaries
DS Smith Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DS Smith PLC 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.
DS Smith December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DS Smith 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 DS Smith shares will generate the highest return on investment. By undertsting and applying DS Smith pink sheet market strength indicators, traders can identify DS Smith PLC entry and exit signals to maximize returns
DS Smith Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DS Smith's price direction in advance. Along with the technical and fundamental analysis of DITHF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of DITHF 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 | 0.1169 | |||
| Jensen Alpha | 0.3083 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.8483 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DITHF Pink Sheet analysis
When running DS Smith's price analysis, check to measure DS Smith'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 DS Smith is operating at the current time. Most of DS Smith's value examination focuses on studying past and present price action to predict the probability of DS Smith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DS Smith's price. Additionally, you may evaluate how the addition of DS Smith to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |