Dino Polska (Poland) Price on June 28, 2023
| DNP Stock | 394.10 2.90 0.74% |
If you're considering investing in Dino Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dino Polska stands at 394.10, as last reported on the 4th of December, with the highest price reaching 401.50 and the lowest price hitting 390.90 during the day. Dino Polska appears to be very steady, given 3 months investment horizon. Dino Polska SA secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dino Polska SA, which you can use to evaluate the volatility of the firm. Please utilize Dino Polska's Downside Deviation of 1.85, coefficient of variation of 816.56, and Mean Deviation of 1.86 to check if our risk estimates are consistent with your expectations.
Dino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dino |
Sharpe Ratio = 0.1515
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dino Polska is performing at about 11% 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 Dino Polska by adding it to a well-diversified portfolio.
Dino Polska Valuation on June 28, 2023
It is possible to determine the worth of Dino Polska on a given historical date. On June 28, 2023 Dino was worth 460.0 at the beginning of the trading date compared to the closed value of 465.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dino Polska stock. Still, in general, we apply an absolute valuation method to find Dino Polska'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 Dino Polska where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dino Polska's related companies.
| Open | High | Low | Close | Volume | |
| 465.50 | 468.10 | 457.10 | 459.50 | 191,421 | |
06/28/2023 | 460.00 | 467.60 | 457.50 | 465.80 | 261,889 |
| 467.70 | 471.40 | 465.90 | 470.00 | 109,375 |
| Backtest Dino Polska | | | Dino Polska History | | | Dino Polska Valuation | Previous | Next |
Dino Polska Trading Date Momentum on June 28, 2023
| On June 29 2023 Dino Polska SA was traded for 470.00 at the closing time. The highest price during the trading period was 471.40 and the lowest recorded bid was listed for 465.90 . The volume for the day was 109.4 K. This history from June 29, 2023 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.90% . The overall trading delta to the current price is 2.06% . |
Dino Polska SA Fundamentals Correlations and Trends
By evaluating Dino Polska'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 Dino Polska's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dino Polska Stock history
Dino Polska 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 Dino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dino Polska SA 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 Dino Polska stock prices may prove useful in developing a viable investing in Dino Polska
Dino Polska Stock Technical Analysis
Dino Polska 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
Dino Polska Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Dino Polska SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Dino Polska December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Dino Polska stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dino Polska shares will generate the highest return on investment. By undertsting and applying Dino Polska stock market strength indicators, traders can identify Dino Polska SA entry and exit signals to maximize returns
Dino Polska Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dino Polska's price direction in advance. Along with the technical and fundamental analysis of Dino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dino 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 | 0.1007 | |||
| Jensen Alpha | 0.2891 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1231 | |||
| Treynor Ratio | 0.8166 |
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Additional Tools for Dino Stock Analysis
When running Dino Polska's price analysis, check to measure Dino Polska'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 Dino Polska is operating at the current time. Most of Dino Polska's value examination focuses on studying past and present price action to predict the probability of Dino Polska's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dino Polska's price. Additionally, you may evaluate how the addition of Dino Polska to your portfolios can decrease your overall portfolio volatility.