Diversified Royalty Corp Stock Price on August 31, 2023
| DIV Stock | CAD 3.01 0.02 0.66% |
Below is the normalized historical share price chart for Diversified Royalty Corp extending back to September 12, 1996. 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 Diversified Royalty stands at 3.01, as last reported on the 26th of November, with the highest price reaching 3.03 and the lowest price hitting 2.98 during the day.
If you're considering investing in Diversified Stock, it is important to understand the factors that can impact its price. As of now, Diversified Stock is not too volatile. Diversified Royalty Corp secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Diversified Royalty Corp, which you can use to evaluate the volatility of the firm. Please confirm Diversified Royalty's Mean Deviation of 0.5159, downside deviation of 0.6008, and Coefficient Of Variation of 445.69 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Diversified Royalty's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 151.3 M, while Other Stockholder Equity is likely to drop about 30.9 M. . At this time, Diversified Royalty's Price Earnings Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 13.27, while Price To Sales Ratio is likely to drop 6.55. Diversified Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.8462 | 50 Day MA 2.997 | Beta 1.569 |
Diversified |
Sharpe Ratio = 0.2079
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Diversified Royalty is performing at about 16% 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 Diversified Royalty by adding it to a well-diversified portfolio.
Price Book 1.7464 | Enterprise Value Ebitda 12.3099 | Price Sales 7.7618 | Shares Float 162.3 M | Dividend Share 0.247 |
Diversified Royalty Main Headline on 31st of August 2023
Diversified Royalty Corp dividend paid on 31st of August 2023 |
Diversified Royalty Valuation on August 31, 2023
It is possible to determine the worth of Diversified Royalty on a given historical date. On August 31, 2023 Diversified was worth 2.56 at the beginning of the trading date compared to the closed value of 2.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diversified Royalty stock. Still, in general, we apply an absolute valuation method to find Diversified Royalty'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 Diversified Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diversified Royalty's related companies.
| Open | High | Low | Close | Volume | |
| 2.55 | 2.58 | 2.54 | 2.56 | 450,876 | |
08/31/2023 | 2.56 | 2.57 | 2.55 | 2.57 | 234,992 |
| 2.57 | 2.57 | 2.53 | 2.54 | 610,541 |
| Backtest Diversified Royalty | | | Diversified Royalty History | | | Diversified Royalty Valuation | Previous | Next |
Diversified Royalty Trading Date Momentum on August 31, 2023
| On September 01 2023 Diversified Royalty Corp was traded for 2.54 at the closing time. The maximum traded price for the trading interval was 2.57 and the lowest daily price was 2.53 . The daily volume was recorded at 610.5 K. The volume of trading on 1st of September 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.17% . The overall trading delta to the closing price today is 1.56% . |
Diversified Royalty Corp Fundamentals Correlations and Trends
By evaluating Diversified Royalty'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 Diversified Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diversified financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diversified Royalty Stock history
Diversified Royalty 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 Diversified is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diversified Royalty Corp 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 Diversified Royalty stock prices may prove useful in developing a viable investing in Diversified Royalty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 144.1 M | 151.3 M | |
| Net Income Applicable To Common Shares | 17.9 M | 18.8 M |
Diversified Royalty Stock Technical Analysis
Diversified Royalty 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
Diversified Royalty Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Diversified Royalty Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Diversified Royalty November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Diversified Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diversified Royalty shares will generate the highest return on investment. By undertsting and applying Diversified Royalty stock market strength indicators, traders can identify Diversified Royalty Corp entry and exit signals to maximize returns
Diversified Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diversified Royalty's price direction in advance. Along with the technical and fundamental analysis of Diversified Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diversified 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 | 0.1691 | |||
| Jensen Alpha | 0.1086 | |||
| Total Risk Alpha | 0.0328 | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.7553 |
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Other Information on Investing in Diversified Stock
Diversified Royalty financial ratios help investors to determine whether Diversified 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 Diversified with respect to the benefits of owning Diversified Royalty security.