Dunedin Enterprise (UK) Price on December 4, 2024
| DNE Stock | 469.00 1.00 0.21% |
Below is the normalized historical share price chart for Dunedin Enterprise Investment extending back to April 01, 1987. 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 Dunedin Enterprise stands at 469.00, as last reported on the 12th of December 2024, with the highest price reaching 470.96 and the lowest price hitting 468.00 during the day.
If you're considering investing in Dunedin Stock, it is important to understand the factors that can impact its price. Dunedin Enterprise secures Sharpe Ratio (or Efficiency) of -0.0705, which denotes the company had a -0.0705% 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 Standard Deviation of 1.71, mean deviation of 0.8635, and Variance of 2.94 to check the risk estimate we provide.
At present, Dunedin Enterprise's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is forecasted to decline to about 32.7 M. . Dunedin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 499.8344 | 50 Day MA 495.0976 | Beta 0.466 |
Dunedin |
Sharpe Ratio = -0.0705
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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.
Price Book 0.7489 | Book Value 6.276 | Enterprise Value 20.5 M | Price Sales 13.6518 | Shares Outstanding 5.5 M |
Dunedin Enterprise Valuation on December 4, 2024
It is possible to determine the worth of Dunedin Enterprise on a given historical date. On December 4, 2024 Dunedin was worth 456.0 at the beginning of the trading date compared to the closed value of 476.0. 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 | |
| 504.90 | 504.90 | 439.07 | 447.00 | 107,222 | |
12/04/2024 | 456.00 | 480.00 | 454.00 | 476.00 | 74,263 |
| 474.00 | 480.00 | 474.00 | 477.00 | 13,121 |
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Dunedin Enterprise Trading Date Momentum on December 4, 2024
| On December 05 2024 Dunedin Enterprise Investment was traded for 477.00 at the closing time. The highest price during the trading period was 480.00 and the lowest recorded bid was listed for 474.00 . The volume for the day was 13.1 K. This history from December 5, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.21% . The overall trading delta to the current price is 1.60% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.5 M | 5.2 M | |
| Net Income Applicable To Common Shares | 10.3 M | 9.2 M |
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.
Price Boundaries
Dunedin Enterprise Period Price Range
Low | December 12, 2024
| 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 12, 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.38) |
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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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