Dotdigital Group Plc Stock Price on November 1, 2024
| DOTDF Stock | USD 1.20 0.03 2.44% |
If you're considering investing in Dotdigital Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dotdigital Group stands at 1.20, as last reported on the 12th of December 2024, with the highest price reaching 1.20 and the lowest price hitting 1.20 during the day. At this point, Dotdigital Group is risky. dotdigital Group Plc secures Sharpe Ratio (or Efficiency) of 0.0314, which denotes the company had a 0.0314% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for dotdigital Group Plc, which you can use to evaluate the volatility of the firm. Please confirm Dotdigital Group's Standard Deviation of 1.71, risk adjusted performance of 0.028, and Coefficient Of Variation of 3258.11 to check if the risk estimate we provide is consistent with the expected return of 0.055%.
Dotdigital Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dotdigital |
Sharpe Ratio = 0.0314
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Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dotdigital Group 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 Dotdigital Group by adding it to a well-diversified portfolio.
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Dotdigital Group Valuation on November 1, 2024
It is possible to determine the worth of Dotdigital Group on a given historical date. On November 1, 2024 Dotdigital was worth 1.2 at the beginning of the trading date compared to the closed value of 1.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dotdigital Group pink sheet. Still, in general, we apply an absolute valuation method to find Dotdigital Group'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 Dotdigital Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dotdigital Group's related companies.
| Open | High | Low | Close | Volume | |
| 1.20 | 1.20 | 1.20 | 1.20 | 1,000.00 | |
11/01/2024 | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
| 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
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Dotdigital Group Trading Date Momentum on November 1, 2024
| On November 04 2024 dotdigital Group Plc was traded for 1.20 at the closing time. The highest daily price throughout the period was 1.20 and the lowest price was 1.20 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 2.50% . |
dotdigital Group Plc Fundamentals Correlations and Trends
By evaluating Dotdigital Group'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 Dotdigital Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dotdigital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dotdigital Group Pink Sheet history
Dotdigital Group 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 Dotdigital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in dotdigital Group Plc 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 Dotdigital Group stock prices may prove useful in developing a viable investing in Dotdigital Group
dotdigital Group Plc provides intuitive software as a service and managed services to digital marketing professionals worldwide. The company offers Engagement Cloud, a SaaS-based omni-channel marketing automation platform that enables companies to create, test, and send data-driven automated campaigns and communications across channels, such as email, SMS, social, push, etc. dotdigital Group Plc was founded in 1999 and is headquartered in London, the United Kingdom. Dotdigital Group is traded on OTC Exchange in the United States.
Dotdigital Group Pink Sheet Technical Analysis
Dotdigital Group 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
Dotdigital Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Dotdigital Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Dotdigital Group 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 Dotdigital Group shares will generate the highest return on investment. By undertsting and applying Dotdigital Group pink sheet market strength indicators, traders can identify dotdigital Group Plc entry and exit signals to maximize returns
Dotdigital Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dotdigital Group's price direction in advance. Along with the technical and fundamental analysis of Dotdigital Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dotdigital 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 | 0.028 | |||
| Jensen Alpha | 0.0276 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.3249 |
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Complementary Tools for Dotdigital Pink Sheet analysis
When running Dotdigital Group's price analysis, check to measure Dotdigital Group'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 Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.
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