DIeteren Group (Germany) Price on September 18, 2023
| DJDA Stock | EUR 161.10 1.30 0.80% |
If you're considering investing in DIeteren Stock, it is important to understand the factors that can impact its price. As of today, the current price of DIeteren Group stands at 161.10, as last reported on the 25th of December, with the highest price reaching 161.10 and the lowest price hitting 161.10 during the day. DIeteren Group appears to be very steady, given 3 months investment horizon. DIeteren Group SA secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for DIeteren Group SA, which you can use to evaluate the volatility of the firm. Please utilize DIeteren Group's Semi Deviation of 1.22, mean deviation of 1.66, and Downside Deviation of 1.53 to check if our risk estimates are consistent with your expectations.
DIeteren Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DIeteren |
Sharpe Ratio = 0.1499
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average DIeteren Group is performing at about 11% 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 DIeteren Group by adding it to a well-diversified portfolio.
DIeteren Group Valuation on September 18, 2023
It is possible to determine the worth of DIeteren Group on a given historical date. On September 18, 2023 DIeteren was worth 102.84 at the beginning of the trading date compared to the closed value of 102.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIeteren Group stock. Still, in general, we apply an absolute valuation method to find DIeteren Group'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 DIeteren Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIeteren Group's related companies.
| Open | High | Low | Close | Volume | |
| 102.59 | 102.59 | 102.59 | 102.59 | 1.00 | |
09/18/2023 | 102.84 | 102.84 | 102.84 | 102.84 | 1.00 |
| 100.20 | 100.20 | 100.20 | 100.20 | 1.00 |
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DIeteren Group Trading Date Momentum on September 18, 2023
| On September 19 2023 DIeteren Group SA was traded for 100.20 at the closing time. The maximum traded price for the trading interval was 100.20 and the lowest daily price was 100.20 . There was no trading activity during the period 1.0. Lack of trading volume on 19th of September 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.57% . The overall trading delta to the closing price today is 3.85% . |
DIeteren Group SA Fundamentals Correlations and Trends
By evaluating DIeteren Group'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 DIeteren Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIeteren financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DIeteren Group Stock history
DIeteren Group 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 DIeteren is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DIeteren Group SA 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 DIeteren Group stock prices may prove useful in developing a viable investing in DIeteren Group
DIeteren SA, together with its subsidiaries, provides various services to the motorists worldwide. DIeteren SA was founded in 1805 and is headquartered in Brussels, Belgium. DIeteren is traded on Frankfurt Stock Exchange in Germany.
DIeteren Group Stock Technical Analysis
DIeteren Group 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
DIeteren Group Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
DIeteren Group SA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
DIeteren Group December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how DIeteren Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIeteren Group shares will generate the highest return on investment. By undertsting and applying DIeteren Group stock market strength indicators, traders can identify DIeteren Group SA entry and exit signals to maximize returns
DIeteren Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DIeteren Group's price direction in advance. Along with the technical and fundamental analysis of DIeteren Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIeteren 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 | 0.1335 | |||
| Jensen Alpha | 0.4493 | |||
| Total Risk Alpha | 0.3254 | |||
| Sortino Ratio | 0.273 | |||
| Treynor Ratio | 4.65 |
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Complementary Tools for DIeteren Stock analysis
When running DIeteren Group's price analysis, check to measure DIeteren Group'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 DIeteren Group is operating at the current time. Most of DIeteren Group's value examination focuses on studying past and present price action to predict the probability of DIeteren Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIeteren Group's price. Additionally, you may evaluate how the addition of DIeteren Group to your portfolios can decrease your overall portfolio volatility.
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