Drive Shack Price on December 28, 2022
DSHKDelisted Stock | 0.40 0.02 5.26% |
If you're considering investing in Drive Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Drive Shack stands at 0.40, as last reported on the 23rd of November, with the highest price reaching 0.43 and the lowest price hitting 0.38 during the day. We have found thirty technical indicators for Drive Shack, which you can use to evaluate the volatility of the firm. Please confirm Drive Shack's Coefficient Of Variation of 3811.13, mean deviation of 7.61, and Downside Deviation of 13.07 to check if the risk estimate we provide is consistent with the expected return of 0.0%.
Drive Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Drive |
Sharpe Ratio = 0.0
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Based on monthly moving average Drive Shack is not performing at its full potential. However, 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 Drive Shack by adding Drive Shack to a well-diversified portfolio.
Drive Shack Valuation on December 28, 2022
It is possible to determine the worth of Drive Shack on a given historical date. On December 28, 2022 Drive was worth 0.25 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Drive Shack pink sheet. Still, in general, we apply an absolute valuation method to find Drive Shack'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 Drive Shack where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Drive Shack's related companies.
Open | High | Low | Close | Volume | |
0.20 | 0.27 | 0.20 | 0.23 | 2,026,400 | |
12/28/2022 | 0.25 | 0.25 | 0.22 | 0.23 | 665,600 |
0.22 | 0.23 | 0.20 | 0.21 | 4,040,900 |
Backtest Drive Shack | | | Drive Shack History | | | Drive Shack Valuation | Previous | Next |
Drive Shack Trading Date Momentum on December 28, 2022
On December 29 2022 Drive Shack was traded for 0.21 at the closing time. The top price for the day was 0.23 and the lowest listed price was 0.20 . The trading volume for the day was 4 M. The trading history from December 29, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.70% . The overall trading delta against the current closing price is 21.74% . |
Drive Shack Fundamentals Correlations and Trends
By evaluating Drive Shack'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 Drive Shack's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Drive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Drive Shack Pink Sheet history
Drive Shack 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 Drive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Drive Shack 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 Drive Shack stock prices may prove useful in developing a viable investing in Drive Shack
Drive Shack Pink Sheet Technical Analysis
Drive Shack 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
Drive Shack Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Drive Shack cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Drive Shack November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Drive Shack 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 Drive Shack shares will generate the highest return on investment. By undertsting and applying Drive Shack pink sheet market strength indicators, traders can identify Drive Shack entry and exit signals to maximize returns
Drive Shack Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Drive Shack's price direction in advance. Along with the technical and fundamental analysis of Drive Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Drive 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 | 0.0295 | |||
Jensen Alpha | 0.478 | |||
Total Risk Alpha | (1.56) | |||
Sortino Ratio | 0.0138 | |||
Treynor Ratio | (0.20) |
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Drive Pink Sheet
If you are still planning to invest in Drive Shack check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Drive Shack's history and understand the potential risks before investing.
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