DaikyoNishikawa Corp (Germany) Price on September 7, 2023
| DK8 Stock | EUR 3.54 0.02 0.56% |
If you're considering investing in DaikyoNishikawa Stock, it is important to understand the factors that can impact its price. As of today, the current price of DaikyoNishikawa Corp stands at 3.54, as last reported on the 1st of February, with the highest price reaching 3.56 and the lowest price hitting 3.54 during the day. At this point, DaikyoNishikawa Corp is slightly risky. DaikyoNishikawa Corp secures Sharpe Ratio (or Efficiency) of 0.0583, which denotes the company had a 0.0583 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DaikyoNishikawa Corp, which you can use to evaluate the volatility of the firm. Please confirm DaikyoNishikawa Corp's Coefficient Of Variation of 1690.67, downside deviation of 1.84, and Mean Deviation of 1.08 to check if the risk estimate we provide is consistent with the expected return of 0.0885%.
DaikyoNishikawa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DaikyoNishikawa |
Sharpe Ratio = 0.0583
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| Cash | Small Risk | DK8 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average DaikyoNishikawa Corp is performing at about 4% 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 DaikyoNishikawa Corp by adding it to a well-diversified portfolio.
DaikyoNishikawa Corp Valuation on September 7, 2023
It is possible to determine the worth of DaikyoNishikawa Corp on a given historical date. On September 7, 2023 DaikyoNishikawa was worth 5.1 at the beginning of the trading date compared to the closed value of 5.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DaikyoNishikawa Corp stock. Still, in general, we apply an absolute valuation method to find DaikyoNishikawa Corp'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 DaikyoNishikawa Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DaikyoNishikawa Corp's related companies.
| Open | High | Low | Close | Volume | |
| 5.25 | 5.25 | 5.20 | 5.20 | 1.00 | |
09/07/2023 | 5.10 | 5.10 | 5.10 | 5.10 | 1.00 |
| 5.10 | 5.10 | 5.10 | 5.10 | 1.00 |
| Backtest DaikyoNishikawa Corp | | | DaikyoNishikawa Corp History | | | DaikyoNishikawa Corp Valuation | Previous | Next |
DaikyoNishikawa Corp Trading Date Momentum on September 7, 2023
| On September 08 2023 DaikyoNishikawa Corp was traded for 5.10 at the closing time. The highest daily price throughout the period was 5.10 and the lowest price was 5.10 . There was no trading activity during the period 1.0. Lack of trading volume on 09/08/2023 did not affect price variability. The overall trading delta to current closing price is 3.92% . |
DaikyoNishikawa Corp Fundamentals Correlations and Trends
By evaluating DaikyoNishikawa Corp'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 DaikyoNishikawa Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DaikyoNishikawa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DaikyoNishikawa Corp Stock history
DaikyoNishikawa Corp 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 DaikyoNishikawa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DaikyoNishikawa 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 DaikyoNishikawa Corp stock prices may prove useful in developing a viable investing in DaikyoNishikawa Corp
DaikyoNishikawa Corp Stock Technical Analysis
DaikyoNishikawa Corp 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
DaikyoNishikawa Corp Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
DaikyoNishikawa Corp 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.
DaikyoNishikawa Corp February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how DaikyoNishikawa Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DaikyoNishikawa Corp shares will generate the highest return on investment. By undertsting and applying DaikyoNishikawa Corp stock market strength indicators, traders can identify DaikyoNishikawa Corp entry and exit signals to maximize returns
DaikyoNishikawa Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DaikyoNishikawa Corp's price direction in advance. Along with the technical and fundamental analysis of DaikyoNishikawa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DaikyoNishikawa 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 | 0.0539 | |||
| Jensen Alpha | 0.0845 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.67) |
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| Volume Indicators |
Complementary Tools for DaikyoNishikawa Stock analysis
When running DaikyoNishikawa Corp's price analysis, check to measure DaikyoNishikawa Corp'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 DaikyoNishikawa Corp is operating at the current time. Most of DaikyoNishikawa Corp's value examination focuses on studying past and present price action to predict the probability of DaikyoNishikawa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaikyoNishikawa Corp's price. Additionally, you may evaluate how the addition of DaikyoNishikawa Corp to your portfolios can decrease your overall portfolio volatility.
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