DO Aktiengesellscha (Austria) Price on February 26, 2024
| DOC Stock | EUR 169.80 6.00 3.66% |
If you're considering investing in DOC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DO Aktiengesellscha stands at 169.80, as last reported on the 11th of December 2024, with the highest price reaching 169.80 and the lowest price hitting 162.20 during the day. DO Aktiengesellscha appears to be very steady, given 3 months investment horizon. DO Aktiengesellschaft retains Efficiency (Sharpe Ratio) of 0.0989, which denotes the company had a 0.0989% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for DO Aktiengesellscha, which you can use to evaluate the volatility of the firm. Please utilize DO Aktiengesellscha's Standard Deviation of 2.8, market risk adjusted performance of (0.44), and Downside Deviation of 2.13 to check if our risk estimates are consistent with your expectations.
DOC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DOC |
Sharpe Ratio = 0.0989
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DOC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average DO Aktiengesellscha is performing at about 7% 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 DO Aktiengesellscha by adding it to a well-diversified portfolio.
DO Aktiengesellscha Valuation on February 26, 2024
It is possible to determine the worth of DO Aktiengesellscha on a given historical date. On February 26, 2024 DOC was worth 146.8 at the beginning of the trading date compared to the closed value of 145.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DO Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find DO Aktiengesellscha'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 DO Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DO Aktiengesellscha's related companies.
| Open | High | Low | Close | Volume | |
| 138.00 | 143.00 | 138.00 | 142.60 | 12,257 | |
02/26/2024 | 146.80 | 147.60 | 142.80 | 145.00 | 14,661 |
| 144.20 | 145.00 | 142.80 | 144.20 | 5,908 |
| Backtest DO Aktiengesellscha | | | DO Aktiengesellscha History | | | DO Aktiengesellscha Valuation | Previous | Next |
DO Aktiengesellscha Trading Date Momentum on February 26, 2024
| On February 27 2024 DO Aktiengesellschaft was traded for 144.20 at the closing time. The maximum traded price for the trading interval was 145.00 and the lowest daily price was 142.80 . The daily volume was recorded at 5.9 K. The volume of trading on 27th of February 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the closing price today is 2.07% . |
DO Aktiengesellschaft Fundamentals Correlations and Trends
By evaluating DO Aktiengesellscha'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 DO Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DOC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DO Aktiengesellscha Stock history
DO Aktiengesellscha 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 DOC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DO Aktiengesellschaft 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 DO Aktiengesellscha stock prices may prove useful in developing a viable investing in DO Aktiengesellscha
DO Aktiengesellscha Stock Technical Analysis
DO Aktiengesellscha 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
DO Aktiengesellscha Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DO Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
DO Aktiengesellscha December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DO Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DO Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying DO Aktiengesellscha stock market strength indicators, traders can identify DO Aktiengesellschaft entry and exit signals to maximize returns
DO Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DO Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of DOC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DOC 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 | 0.0799 | |||
| Jensen Alpha | 0.3395 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | (0.45) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DOC Stock analysis
When running DO Aktiengesellscha's price analysis, check to measure DO Aktiengesellscha'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 DO Aktiengesellscha is operating at the current time. Most of DO Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of DO Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO Aktiengesellscha's price. Additionally, you may evaluate how the addition of DO Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |