DORO AB (Sweden) Price on December 3, 2024
| DORO Stock | SEK 32.50 0.10 0.31% |
If you're considering investing in DORO Stock, it is important to understand the factors that can impact its price. As of today, the current price of DORO AB stands at 32.50, as last reported on the 11th of December 2024, with the highest price reaching 32.70 and the lowest price hitting 32.50 during the day. DORO AB appears to be not too volatile, given 3 months investment horizon. DORO AB secures Sharpe Ratio (or Efficiency) of 0.0931, which denotes the company had a 0.0931% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DORO AB, which you can use to evaluate the volatility of the firm. Please utilize DORO AB's Downside Deviation of 1.97, mean deviation of 1.43, and Market Risk Adjusted Performance of 1.03 to check if our risk estimates are consistent with your expectations.
DORO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DORO |
Sharpe Ratio = 0.0931
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average DORO AB 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 DORO AB by adding it to a well-diversified portfolio.
DORO AB Valuation on December 3, 2024
It is possible to determine the worth of DORO AB on a given historical date. On December 3, 2024 DORO was worth 32.3 at the beginning of the trading date compared to the closed value of 32.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DORO AB stock. Still, in general, we apply an absolute valuation method to find DORO AB'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 DORO AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DORO AB's related companies.
| Open | High | Low | Close | Volume | |
| 32.60 | 32.70 | 32.20 | 32.40 | 36,072 | |
12/03/2024 | 32.30 | 32.70 | 32.30 | 32.40 | 20,308 |
| 32.40 | 32.50 | 32.30 | 32.40 | 13,728 |
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DORO AB Trading Date Momentum on December 3, 2024
| On December 04 2024 DORO AB was traded for 32.40 at the closing time. The highest price during the trading period was 32.50 and the lowest recorded bid was listed for 32.30 . The volume for the day was 13.7 K. This history from December 4, 2024 did not affect price variability. The overall trading delta to the current price is 0.93% . |
DORO AB Fundamentals Correlations and Trends
By evaluating DORO AB'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 DORO AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DORO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DORO AB Stock history
DORO AB 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 DORO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DORO AB 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 DORO AB stock prices may prove useful in developing a viable investing in DORO AB
Doro AB develops telecom products and services for seniors. The company was founded in 1974 and is headquartered in Malm, Sweden. DORO AB operates under Electronic Finished Products classification in Sweden and is traded on Stockholm Stock Exchange. It employs 540 people.
DORO AB Stock Technical Analysis
DORO AB 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
DORO AB Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DORO AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
DORO AB December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DORO AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DORO AB shares will generate the highest return on investment. By undertsting and applying DORO AB stock market strength indicators, traders can identify DORO AB entry and exit signals to maximize returns
DORO AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DORO AB's price direction in advance. Along with the technical and fundamental analysis of DORO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DORO 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 | 0.0718 | |||
| Jensen Alpha | 0.3559 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.1453 | |||
| Treynor Ratio | 1.02 |
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Additional Tools for DORO Stock Analysis
When running DORO AB's price analysis, check to measure DORO AB'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 DORO AB is operating at the current time. Most of DORO AB's value examination focuses on studying past and present price action to predict the probability of DORO AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DORO AB's price. Additionally, you may evaluate how the addition of DORO AB to your portfolios can decrease your overall portfolio volatility.