Dovre Group (Finland) Price on December 3, 2024
| DOV1V Stock | EUR 0.36 0.01 2.86% |
If you're considering investing in Dovre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dovre Group stands at 0.36, as last reported on the 11th of December 2024, with the highest price reaching 0.36 and the lowest price hitting 0.35 during the day. Dovre Group appears to be abnormally volatile, given 3 months investment horizon. Dovre Group Plc secures Sharpe Ratio (or Efficiency) of 0.0981, which denotes the company had a 0.0981% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dovre Group Plc, which you can use to evaluate the volatility of the firm. Please utilize Dovre Group's Coefficient Of Variation of 1369.11, mean deviation of 1.37, and Downside Deviation of 3.25 to check if our risk estimates are consistent with your expectations.
Dovre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dovre |
Sharpe Ratio = 0.0981
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dovre Group 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 Dovre Group by adding it to a well-diversified portfolio.
Dovre Group Valuation on December 3, 2024
It is possible to determine the worth of Dovre Group on a given historical date. On December 3, 2024 Dovre was worth 0.35 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dovre Group stock. Still, in general, we apply an absolute valuation method to find Dovre 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 Dovre Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dovre Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.35 | 0.34 | 0.35 | 111,622 | |
12/03/2024 | 0.35 | 0.36 | 0.35 | 0.35 | 116,385 |
| 0.36 | 0.36 | 0.35 | 0.36 | 104,395 |
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Dovre Group Trading Date Momentum on December 3, 2024
| On December 04 2024 Dovre Group Plc was traded for 0.36 at the closing time. The highest price during the trading period was 0.36 and the lowest recorded bid was listed for 0.35 . The volume for the day was 104.4 K. This history from December 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.86% . The overall trading delta to the current price is 2.86% . |
Dovre Group Plc Fundamentals Correlations and Trends
By evaluating Dovre 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 Dovre Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dovre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dovre Group Stock history
Dovre 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 Dovre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dovre 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 Dovre Group stock prices may prove useful in developing a viable investing in Dovre Group
Dovre Group Plc, together with its subsidiaries, provides project management services worldwide. Dovre Group Plc was founded in 1983 and is headquartered in Espoo, Finland. Dovre Group operates under Professional Services And Consulting classification in Finland and is traded on Helsinki Exchange. It employs 508 people.
Dovre Group Stock Technical Analysis
Dovre Group 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
Dovre Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dovre Group Plc cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Dovre Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dovre Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dovre Group shares will generate the highest return on investment. By undertsting and applying Dovre Group stock market strength indicators, traders can identify Dovre Group Plc entry and exit signals to maximize returns
Dovre Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dovre Group's price direction in advance. Along with the technical and fundamental analysis of Dovre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dovre 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 | 0.0593 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | (1.53) |
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| Volume Indicators |
Complementary Tools for Dovre Stock analysis
When running Dovre Group's price analysis, check to measure Dovre 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 Dovre Group is operating at the current time. Most of Dovre Group's value examination focuses on studying past and present price action to predict the probability of Dovre 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 Dovre Group's price. Additionally, you may evaluate how the addition of Dovre Group to your portfolios can decrease your overall portfolio volatility.
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