Dito CME (Philippines) Price on September 11, 2024
DITO Stock | 1.37 0.06 4.58% |
If you're considering investing in Dito Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dito CME stands at 1.37, as last reported on the 30th of November, with the highest price reaching 1.41 and the lowest price hitting 1.32 during the day. Dito CME Holdings secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Dito CME Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dito CME's Variance of 15.69, standard deviation of 3.96, and Mean Deviation of 2.59 to check the risk estimate we provide.
Dito Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dito |
Sharpe Ratio = -0.1179
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Estimated Market Risk
3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
-0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dito CME 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 Dito CME by adding Dito CME to a well-diversified portfolio.
Dito CME Valuation on September 11, 2024
It is possible to determine the worth of Dito CME on a given historical date. On September 11, 2024 Dito was worth 1.92 at the beginning of the trading date compared to the closed value of 1.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dito CME stock. Still, in general, we apply an absolute valuation method to find Dito CME'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 Dito CME where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dito CME's related companies.
Open | High | Low | Close | Volume | |
1.94 | 1.95 | 1.92 | 1.93 | 1,915,000 | |
09/11/2024 | 1.92 | 1.95 | 1.92 | 1.93 | 2,853,000 |
1.93 | 1.94 | 1.92 | 1.93 | 1,133,000 |
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Dito CME Trading Date Momentum on September 11, 2024
On September 12 2024 Dito CME Holdings was traded for 1.93 at the closing time. The highest price during the trading period was 1.94 and the lowest recorded bid was listed for 1.92 . The volume for the day was 1.1 M. This history from September 12, 2024 did not affect price variability. The overall trading delta to the current price is 3.11% . |
Dito CME Holdings Fundamentals Correlations and Trends
By evaluating Dito CME'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 Dito CME's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dito financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dito CME Stock history
Dito CME 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 Dito is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dito CME Holdings 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 Dito CME stock prices may prove useful in developing a viable investing in Dito CME
Dito CME Stock Technical Analysis
Dito CME 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
Dito CME Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dito CME Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
Dito CME November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dito CME stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dito CME shares will generate the highest return on investment. By undertsting and applying Dito CME stock market strength indicators, traders can identify Dito CME Holdings entry and exit signals to maximize returns
Dito CME Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dito CME's price direction in advance. Along with the technical and fundamental analysis of Dito Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dito 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 | (0.08) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | 0.5731 |
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Additional Tools for Dito Stock Analysis
When running Dito CME's price analysis, check to measure Dito CME'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 Dito CME is operating at the current time. Most of Dito CME's value examination focuses on studying past and present price action to predict the probability of Dito CME's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dito CME's price. Additionally, you may evaluate how the addition of Dito CME to your portfolios can decrease your overall portfolio volatility.