Diligent MediaLimited (India) Price on November 18, 2024
| DNAMEDIA | 5.43 0.25 4.83% |
Below is the normalized historical share price chart for Diligent Media extending back to December 11, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diligent MediaLimited stands at 5.43, as last reported on the 27th of November, with the highest price reaching 5.43 and the lowest price hitting 5.18 during the day.
If you're considering investing in Diligent Stock, it is important to understand the factors that can impact its price. Diligent MediaLimited secures Sharpe Ratio (or Efficiency) of -0.0909, which denotes the company had a -0.0909% return per unit of risk over the last 3 months. Diligent Media exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diligent MediaLimited's Mean Deviation of 2.39, variance of 7.63, and Standard Deviation of 2.76 to check the risk estimate we provide.
The current Total Stockholder Equity is estimated to decrease to about (2.7 B). The current Common Stock Shares Outstanding is estimated to decrease to about 100.6 M. Diligent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.3198 | 50 Day MA 5.284 | Beta 0.209 |
Diligent |
Sharpe Ratio = -0.0909
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNAMEDIA |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diligent MediaLimited 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 Diligent MediaLimited by adding Diligent MediaLimited to a well-diversified portfolio.
Book Value (21.87) | Enterprise Value 4.8 B | Enterprise Value Ebitda 2.7074 | Price Sales 5.7321 | Shares Float 35.8 M |
Diligent MediaLimited Valuation on November 18, 2024
It is possible to determine the worth of Diligent MediaLimited on a given historical date. On November 18, 2024 Diligent was worth 4.89 at the beginning of the trading date compared to the closed value of 5.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diligent MediaLimited stock. Still, in general, we apply an absolute valuation method to find Diligent MediaLimited'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 Diligent MediaLimited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diligent MediaLimited's related companies.
| Open | High | Low | Close | Volume | |
| 4.75 | 4.89 | 4.75 | 4.88 | 50,399 | |
11/18/2024 | 4.89 | 5.12 | 4.75 | 5.02 | 140,898 |
| 5.24 | 5.25 | 5.00 | 5.13 | 51,683 |
| Backtest Diligent MediaLimited | | | Diligent MediaLimited History | | | Diligent MediaLimited Valuation | Previous | Next |
Diligent MediaLimited Trading Date Momentum on November 18, 2024
| On November 19 2024 Diligent Media was traded for 5.13 at the closing time. The highest price during the trading period was 5.25 and the lowest recorded bid was listed for 5.00 . The volume for the day was 51.7 K. This history from November 19, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.19% . The overall trading delta to the current price is 8.17% . |
Diligent MediaLimited Fundamentals Correlations and Trends
By evaluating Diligent MediaLimited'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 Diligent MediaLimited's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diligent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diligent MediaLimited Stock history
Diligent MediaLimited 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 Diligent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diligent MediaLimited 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 Diligent MediaLimited stock prices may prove useful in developing a viable investing in Diligent MediaLimited
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.9 M | 100.6 M | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B |
Diligent MediaLimited Stock Technical Analysis
Diligent MediaLimited 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
Diligent MediaLimited Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Diligent Media cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Diligent MediaLimited November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Diligent MediaLimited stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diligent MediaLimited shares will generate the highest return on investment. By undertsting and applying Diligent MediaLimited stock market strength indicators, traders can identify Diligent Media entry and exit signals to maximize returns
Diligent MediaLimited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diligent MediaLimited's price direction in advance. Along with the technical and fundamental analysis of Diligent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diligent 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 | (0.09) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (1.18) |
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Complementary Tools for Diligent Stock analysis
When running Diligent MediaLimited's price analysis, check to measure Diligent MediaLimited'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 Diligent MediaLimited is operating at the current time. Most of Diligent MediaLimited's value examination focuses on studying past and present price action to predict the probability of Diligent MediaLimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diligent MediaLimited's price. Additionally, you may evaluate how the addition of Diligent MediaLimited to your portfolios can decrease your overall portfolio volatility.
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