Dizon Copper (Philippines) Price on December 2, 2024
DIZ Stock | 2.05 0.01 0.49% |
If you're considering investing in Dizon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dizon Copper stands at 2.05, as last reported on the 2nd of December, with the highest price reaching 2.06 and the lowest price hitting 2.05 during the day. Dizon Copper Silver secures Sharpe Ratio (or Efficiency) of -0.0518, which denotes the company had a -0.0518% return per unit of risk over the last 3 months. Dizon Copper Silver exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dizon Copper's Mean Deviation of 5.59, downside deviation of 7.69, and Coefficient Of Variation of 6582.6 to check the risk estimate we provide.
Dizon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dizon |
Sharpe Ratio = -0.0518
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Estimated Market Risk
6.31 actual daily | 56 56% of assets are less volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dizon Copper 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 Dizon Copper by adding Dizon Copper to a well-diversified portfolio.
Dizon Copper Valuation on December 2, 2024
It is possible to determine the worth of Dizon Copper on a given historical date. On December 2, 2024 Dizon was worth 2.06 at the beginning of the trading date compared to the closed value of 2.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dizon Copper stock. Still, in general, we apply an absolute valuation method to find Dizon Copper'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 Dizon Copper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dizon Copper's related companies.
Open | High | Low | Close | Volume | |
2.06 | 2.06 | 2.05 | 2.05 | 3,000 | |
12/02/2024 | 2.06 | 2.06 | 2.05 | 2.05 | 0.00 |
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Dizon Copper Trading Date Momentum on December 2, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Dizon Copper Silver Fundamentals Correlations and Trends
By evaluating Dizon Copper'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 Dizon Copper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dizon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dizon Copper Stock history
Dizon Copper 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 Dizon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dizon Copper Silver 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 Dizon Copper stock prices may prove useful in developing a viable investing in Dizon Copper
Dizon Copper Stock Technical Analysis
Dizon Copper 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
Dizon Copper Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Dizon Copper Silver 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.
Dizon Copper December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Dizon Copper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dizon Copper shares will generate the highest return on investment. By undertsting and applying Dizon Copper stock market strength indicators, traders can identify Dizon Copper Silver entry and exit signals to maximize returns
Dizon Copper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dizon Copper's price direction in advance. Along with the technical and fundamental analysis of Dizon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dizon 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 | 0.0207 | |||
Jensen Alpha | 0.0314 | |||
Total Risk Alpha | (1.26) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1756 |
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Complementary Tools for Dizon Stock analysis
When running Dizon Copper's price analysis, check to measure Dizon Copper'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 Dizon Copper is operating at the current time. Most of Dizon Copper's value examination focuses on studying past and present price action to predict the probability of Dizon Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dizon Copper's price. Additionally, you may evaluate how the addition of Dizon Copper to your portfolios can decrease your overall portfolio volatility.
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