Denso Stock Price on September 18, 2023
| DNZOF Stock | USD 13.60 0.70 4.90% |
If you're considering investing in DENSO Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of DENSO stands at 13.60, as last reported on the 13th of December 2024, with the highest price reaching 14.54 and the lowest price hitting 13.36 during the day. At this point, DENSO is slightly risky. DENSO secures Sharpe Ratio (or Efficiency) of 0.0332, which denotes the company had a 0.0332% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DENSO, which you can use to evaluate the volatility of the firm. Please confirm DENSO's Mean Deviation of 4.02, downside deviation of 6.1, and Semi Deviation of 4.99 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
DENSO Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
DENSO |
Sharpe Ratio = 0.0332
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average DENSO is performing at about 2% 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 DENSO by adding it to a well-diversified portfolio.
DENSO Valuation on September 18, 2023
It is possible to determine the worth of DENSO on a given historical date. On September 18, 2023 DENSO was worth 16.01 at the beginning of the trading date compared to the closed value of 16.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DENSO pink sheet. Still, in general, we apply an absolute valuation method to find DENSO'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 DENSO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DENSO's related companies.
| Open | High | Low | Close | Volume | |
| 14.95 | 14.95 | 14.95 | 14.95 | 24.00 | |
09/18/2023 | 16.01 | 16.01 | 16.01 | 16.01 | 904.00 |
| 16.01 | 16.01 | 16.01 | 16.01 | 36.00 |
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DENSO Trading Date Momentum on September 18, 2023
| On September 19 2023 DENSO was traded for 16.01 at the closing time. The highest daily price throughout the period was 16.01 and the lowest price was 16.01 . The daily volume was 36.0. The net trading volume on 09/19/2023 did not affect price variability. The overall trading delta to current closing price is 3.00% . |
DENSO Fundamentals Correlations and Trends
By evaluating DENSO'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 DENSO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DENSO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DENSO Pink Sheet history
DENSO 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 DENSO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DENSO 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 DENSO stock prices may prove useful in developing a viable investing in DENSO
DENSO Corporation develops, manufactures, and sells automotive parts in Japan, Asia, North America, Europe, and internationally. The company was incorporated in 1949 and is based in Kariya, Japan. Denso Corp is traded on OTC Exchange in the United States.
DENSO Pink Sheet Technical Analysis
DENSO technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
DENSO Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
DENSO cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
DENSO December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how DENSO pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DENSO shares will generate the highest return on investment. By undertsting and applying DENSO pink sheet market strength indicators, traders can identify DENSO entry and exit signals to maximize returns
DENSO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DENSO's price direction in advance. Along with the technical and fundamental analysis of DENSO Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of DENSO 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 | 0.0363 | |||
| Jensen Alpha | 0.1437 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | 0.3458 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DENSO Pink Sheet analysis
When running DENSO's price analysis, check to measure DENSO'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 DENSO is operating at the current time. Most of DENSO's value examination focuses on studying past and present price action to predict the probability of DENSO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENSO's price. Additionally, you may evaluate how the addition of DENSO to your portfolios can decrease your overall portfolio volatility.
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