Dom Development (Poland) Price on May 27, 2024
| DOM Stock | 197.00 0.20 0.10% |
If you're considering investing in Dom Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dom Development stands at 197.00, as last reported on the 1st of December, with the highest price reaching 199.60 and the lowest price hitting 195.20 during the day. Dom Development appears to be very steady, given 3 months investment horizon. Dom Development 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 twenty-nine technical indicators for Dom Development SA, which you can use to evaluate the volatility of the firm. Please utilize Dom Development's Mean Deviation of 1.32, coefficient of variation of 487.65, and Downside Deviation of 1.65 to check if our risk estimates are consistent with your expectations.
Dom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dom |
Sharpe Ratio = 0.1475
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dom Development 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 Dom Development by adding it to a well-diversified portfolio.
Dom Development Valuation on May 27, 2024
It is possible to determine the worth of Dom Development on a given historical date. On May 27, 2024 Dom was worth 197.2 at the beginning of the trading date compared to the closed value of 188.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dom Development stock. Still, in general, we apply an absolute valuation method to find Dom Development'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 Dom Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dom Development's related companies.
| Open | High | Low | Close | Volume | |
| 197.69 | 200.58 | 196.72 | 198.17 | 2,801 | |
05/27/2024 | 197.20 | 200.58 | 187.08 | 188.81 | 11,009 |
| 188.04 | 193.83 | 186.11 | 186.11 | 3,004 |
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Dom Development Trading Date Momentum on May 27, 2024
| On May 28 2024 Dom Development SA was traded for 186.11 at the closing time. The highest price during the trading period was 193.83 and the lowest recorded bid was listed for 186.11 . The volume for the day was 3 K. This history from May 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.43% . The overall trading delta to the current price is 6.94% . |
Dom Development SA Fundamentals Correlations and Trends
By evaluating Dom Development'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 Dom Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dom Development Stock history
Dom Development 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 Dom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dom Development 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 Dom Development stock prices may prove useful in developing a viable investing in Dom Development
Dom Development Stock Technical Analysis
Dom Development 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
Dom Development Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Dom Development 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.
Dom Development December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Dom Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dom Development shares will generate the highest return on investment. By undertsting and applying Dom Development stock market strength indicators, traders can identify Dom Development SA entry and exit signals to maximize returns
Dom Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dom Development's price direction in advance. Along with the technical and fundamental analysis of Dom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dom 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 | 0.1624 | |||
| Jensen Alpha | 0.3115 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.1346 | |||
| Treynor Ratio | 1.17 |
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Additional Tools for Dom Stock Analysis
When running Dom Development's price analysis, check to measure Dom Development'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 Dom Development is operating at the current time. Most of Dom Development's value examination focuses on studying past and present price action to predict the probability of Dom Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dom Development's price. Additionally, you may evaluate how the addition of Dom Development to your portfolios can decrease your overall portfolio volatility.