DM WENCESLAO (Philippines) Price on September 19, 2024
DMW Stock | 5.45 0.03 0.55% |
If you're considering investing in DMW Stock, it is important to understand the factors that can impact its price. As of today, the current price of DM WENCESLAO stands at 5.45, as last reported on the 3rd of December, with the highest price reaching 5.45 and the lowest price hitting 5.45 during the day. DM WENCESLAO ASSOCIATES retains Efficiency (Sharpe Ratio) of -0.0108, which denotes the company had a -0.0108% return per unit of price deviation over the last 3 months. DM WENCESLAO exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DM WENCESLAO's Market Risk Adjusted Performance of (0.04), standard deviation of 2.85, and Downside Deviation of 2.82 to check the risk estimate we provide.
DMW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DMW |
Sharpe Ratio = -0.0108
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Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DM WENCESLAO 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 DM WENCESLAO by adding DM WENCESLAO to a well-diversified portfolio.
DM WENCESLAO Valuation on September 19, 2024
It is possible to determine the worth of DM WENCESLAO on a given historical date. On September 19, 2024 DMW was worth 5.5 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DM WENCESLAO stock. Still, in general, we apply an absolute valuation method to find DM WENCESLAO'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 DM WENCESLAO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DM WENCESLAO's related companies.
Open | High | Low | Close | Volume | |
5.48 | 5.50 | 5.48 | 5.50 | 1,700 | |
09/19/2024 | 5.50 | 5.50 | 5.21 | 5.30 | 4,700 |
5.28 | 5.28 | 5.28 | 5.28 | 4,000 |
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DM WENCESLAO Trading Date Momentum on September 19, 2024
On September 20 2024 DM WENCESLAO ASSOCIATES was traded for 5.28 at the closing time. The highest price during the trading period was 5.28 and the lowest recorded bid was listed for 5.28 . The volume for the day was 4 K. This history from September 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.38% . The overall trading delta to the current price is 7.17% . |
DM WENCESLAO ASSOCIATES Fundamentals Correlations and Trends
By evaluating DM WENCESLAO'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 DM WENCESLAO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DMW financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DM WENCESLAO Stock history
DM WENCESLAO 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 DMW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DM WENCESLAO ASSOCIATES 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 DM WENCESLAO stock prices may prove useful in developing a viable investing in DM WENCESLAO
DM WENCESLAO Stock Technical Analysis
DM WENCESLAO 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
DM WENCESLAO Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
DM WENCESLAO ASSOCIATES 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.
DM WENCESLAO December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how DM WENCESLAO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DM WENCESLAO shares will generate the highest return on investment. By undertsting and applying DM WENCESLAO stock market strength indicators, traders can identify DM WENCESLAO ASSOCIATES entry and exit signals to maximize returns
DM WENCESLAO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DM WENCESLAO's price direction in advance. Along with the technical and fundamental analysis of DMW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DMW 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 | 0.0143 | |||
Jensen Alpha | 0.0527 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.05) |
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Complementary Tools for DMW Stock analysis
When running DM WENCESLAO's price analysis, check to measure DM WENCESLAO'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 DM WENCESLAO is operating at the current time. Most of DM WENCESLAO's value examination focuses on studying past and present price action to predict the probability of DM WENCESLAO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DM WENCESLAO's price. Additionally, you may evaluate how the addition of DM WENCESLAO to your portfolios can decrease your overall portfolio volatility.
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