Dunedin Enterprise (UK) Price on December 3, 2024

DNE Stock   513.45  22.80  0.72%   
If you're considering investing in Dunedin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dunedin Enterprise stands at 447.00, as last reported on the 4th of December, with the highest price reaching 504.90 and the lowest price hitting 439.07 during the day. Dunedin Enterprise secures Sharpe Ratio (or Efficiency) of -0.0883, which denotes the company had a -0.0883% return per unit of risk over the last 3 months. Dunedin Enterprise Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dunedin Enterprise's Mean Deviation of 0.8796, standard deviation of 1.62, and Variance of 2.63 to check the risk estimate we provide.
  
Dunedin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0883

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.14
  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 Dunedin Enterprise 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 Dunedin Enterprise by adding Dunedin Enterprise to a well-diversified portfolio.

Dunedin Enterprise Valuation on December 3, 2024

It is possible to determine the worth of Dunedin Enterprise on a given historical date. On December 3, 2024 Dunedin was worth 504.9 at the beginning of the trading date compared to the closed value of 447.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunedin Enterprise stock. Still, in general, we apply an absolute valuation method to find Dunedin Enterprise'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 Dunedin Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunedin Enterprise's related companies.
 Open High Low Close Volume
  505.00    505.00    491.80    497.50    14,031  
12/03/2024
  504.90    504.90    439.07    447.00    107,222  
  504.90    504.90    439.07    447.00    0.00  
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Open Value
504.9
500.03
Downside
447.0
Closing Value
509.77
Upside

Dunedin Enterprise Trading Date Momentum on December 3, 2024

On December 04 2024 Dunedin Enterprise Investment was traded for  447.00  at the closing time. The highest price during the trading period was 504.90  and the lowest recorded bid was listed for  439.07 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 12.95% .

Dunedin Enterprise Fundamentals Correlations and Trends

By evaluating Dunedin Enterprise'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 Dunedin Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dunedin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dunedin Enterprise Stock history

Dunedin Enterprise 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 Dunedin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dunedin Enterprise 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 Dunedin Enterprise stock prices may prove useful in developing a viable investing in Dunedin Enterprise

Dunedin Enterprise Stock Technical Analysis

Dunedin Enterprise 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.
A focus of Dunedin Enterprise technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dunedin Enterprise trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dunedin Enterprise Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dunedin Enterprise Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Dunedin Enterprise December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Dunedin Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dunedin Enterprise shares will generate the highest return on investment. By undertsting and applying Dunedin Enterprise stock market strength indicators, traders can identify Dunedin Enterprise Investment entry and exit signals to maximize returns

Dunedin Enterprise Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dunedin Enterprise's price direction in advance. Along with the technical and fundamental analysis of Dunedin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dunedin 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.

Complementary Tools for Dunedin Stock analysis

When running Dunedin Enterprise's price analysis, check to measure Dunedin Enterprise'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 Dunedin Enterprise is operating at the current time. Most of Dunedin Enterprise's value examination focuses on studying past and present price action to predict the probability of Dunedin Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunedin Enterprise's price. Additionally, you may evaluate how the addition of Dunedin Enterprise to your portfolios can decrease your overall portfolio volatility.
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