Domo Activos (Spain) Price on December 19, 2023
| DOMO Stock | 1.28 0.00 0.00% |
If you're considering investing in Domo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Domo Activos stands at 1.28, as last reported on the 30th of November, with the highest price reaching 1.28 and the lowest price hitting 1.28 during the day. At this point, Domo Activos is somewhat reliable. Domo Activos Socimi secures Sharpe Ratio (or Efficiency) of 0.038, which denotes the company had a 0.038% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Domo Activos Socimi, which you can use to evaluate the volatility of the firm. Please confirm Domo Activos' Standard Deviation of 0.3292, mean deviation of 0.1199, and Variance of 0.1083 to check if the risk estimate we provide is consistent with the expected return of 0.0126%.
Domo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Domo |
Sharpe Ratio = 0.038
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Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Domo Activos 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 Domo Activos by adding it to a well-diversified portfolio.
Domo Activos Valuation on December 19, 2023
It is possible to determine the worth of Domo Activos on a given historical date. On December 19, 2023 Domo was worth 1.39 at the beginning of the trading date compared to the closed value of 1.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Domo Activos stock. Still, in general, we apply an absolute valuation method to find Domo Activos' 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 Domo Activos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Domo Activos' related companies.
| Open | High | Low | Close | Volume | |
12/11/2023 | 1.39 | 1.39 | 1.39 | 1.39 | 2,876 |
| 1.40 | 1.40 | 1.40 | 1.40 | 3,400 |
| Backtest Domo Activos | | | Domo Activos History | | | Domo Activos Valuation | Next |
Domo Activos Trading Date Momentum on December 19, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Domo Activos Socimi Fundamentals Correlations and Trends
By evaluating Domo Activos' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Domo Activos' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Domo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Domo Activos Stock history
Domo Activos 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 Domo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Domo Activos Socimi 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 Domo Activos stock prices may prove useful in developing a viable investing in Domo Activos
Domo Activos Stock Technical Analysis
Domo Activos 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
Domo Activos Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Domo Activos Socimi cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Domo Activos November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Domo Activos stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Domo Activos shares will generate the highest return on investment. By undertsting and applying Domo Activos stock market strength indicators, traders can identify Domo Activos Socimi entry and exit signals to maximize returns
Domo Activos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Domo Activos' price direction in advance. Along with the technical and fundamental analysis of Domo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Domo 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 | 0.0156 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.1) |
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Complementary Tools for Domo Stock analysis
When running Domo Activos' price analysis, check to measure Domo Activos' 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 Domo Activos is operating at the current time. Most of Domo Activos' value examination focuses on studying past and present price action to predict the probability of Domo Activos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Domo Activos' price. Additionally, you may evaluate how the addition of Domo Activos to your portfolios can decrease your overall portfolio volatility.
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