Delivery Hero Se Stock Price on November 20, 2024
DLVHF Stock | USD 41.00 1.00 2.50% |
If you're considering investing in Delivery Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Delivery Hero stands at 41.00, as last reported on the 30th of November, with the highest price reaching 41.00 and the lowest price hitting 41.00 during the day. Delivery Hero appears to be not too volatile, given 3 months investment horizon. Delivery Hero SE secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Delivery Hero SE, which you can use to evaluate the volatility of the firm. Please utilize Delivery Hero's Downside Deviation of 6.12, coefficient of variation of 491.79, and Mean Deviation of 2.44 to check if our risk estimates are consistent with your expectations.
Delivery Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Delivery |
Sharpe Ratio = 0.1296
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Estimated Market Risk
3.58 actual daily | 31 69% of assets are more volatile |
Expected Return
0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Delivery Hero is performing at about 10% 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 Delivery Hero by adding it to a well-diversified portfolio.
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Ariel Investments, an investment management company, released its Ariel Global Fund third-quarter 2024 investor letter. A copy of the letter can be downloaded here. Despite significant volatility, global markets reported gains in the third quarter. The Ariel Global fund appreciated 6.94 percent in the quarter outperforming the 6.61 percent return of its primary benchmark, the MSCI ACWI
Delivery Hero Valuation on November 20, 2024
It is possible to determine the worth of Delivery Hero on a given historical date. On November 20, 2024 Delivery was worth 39.01 at the beginning of the trading date compared to the closed value of 39.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Delivery Hero pink sheet. Still, in general, we apply an absolute valuation method to find Delivery Hero'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 Delivery Hero where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Delivery Hero's related companies.
Open | High | Low | Close | Volume | |
39.01 | 39.01 | 39.01 | 39.01 | 1.00 | |
11/20/2024 | 39.01 | 39.01 | 39.01 | 39.01 | 2,502 |
39.01 | 39.01 | 39.01 | 39.01 | 1.00 |
Backtest Delivery Hero | | | Delivery Hero History | | | Delivery Hero Valuation | Previous | Next |
Delivery Hero Trading Date Momentum on November 20, 2024
On November 21 2024 Delivery Hero SE was traded for 39.01 at the closing time. The highest daily price throughout the period was 39.01 and the lowest price was 39.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 did not affect price variability. The overall trading delta to current closing price is 5.10% . |
Delivery Hero SE Fundamentals Correlations and Trends
By evaluating Delivery Hero'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 Delivery Hero's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Delivery financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Delivery Hero Pink Sheet history
Delivery Hero 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 Delivery is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Delivery Hero SE 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 Delivery Hero stock prices may prove useful in developing a viable investing in Delivery Hero
Delivery Hero SE offers online food ordering and delivery services. The company was founded in 2011 and is headquartered in Berlin, Germany. DELIVERY HERO operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 49417 people.
Delivery Hero Pink Sheet Technical Analysis
Delivery Hero technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Delivery Hero Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Delivery Hero SE cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Delivery Hero November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Delivery Hero pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Delivery Hero shares will generate the highest return on investment. By undertsting and applying Delivery Hero pink sheet market strength indicators, traders can identify Delivery Hero SE entry and exit signals to maximize returns
Delivery Hero Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Delivery Hero's price direction in advance. Along with the technical and fundamental analysis of Delivery Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Delivery 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 | 0.1637 | |||
Jensen Alpha | 0.9498 | |||
Total Risk Alpha | 0.1459 | |||
Sortino Ratio | 0.1199 | |||
Treynor Ratio | (1.23) |
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Complementary Tools for Delivery Pink Sheet analysis
When running Delivery Hero's price analysis, check to measure Delivery Hero'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 Delivery Hero is operating at the current time. Most of Delivery Hero's value examination focuses on studying past and present price action to predict the probability of Delivery Hero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delivery Hero's price. Additionally, you may evaluate how the addition of Delivery Hero to your portfolios can decrease your overall portfolio volatility.
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