Downing Strategic (UK) Price on November 13, 2024
| DSM Etf | 4.61 0.06 1.32% |
Below is the normalized historical share price chart for Downing Strategic Micro Cap extending back to May 09, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Downing Strategic stands at 4.61, as last reported on the 24th of November, with the highest price reaching 4.61 and the lowest price hitting 4.61 during the day.
If you're considering investing in Downing Etf, it is important to understand the factors that can impact its price. At this point, Downing Strategic is unstable. Downing Strategic Micro secures Sharpe Ratio (or Efficiency) of 0.0081, which denotes the etf had a 0.0081% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Downing Strategic Micro Cap, which you can use to evaluate the volatility of the entity. Please confirm Downing Strategic's Mean Deviation of 2.68, coefficient of variation of 12362.42, and Downside Deviation of 6.04 to check if the risk estimate we provide is consistent with the expected return of 0.0364%.
Downing Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 23.8754 | 50 Day MA 6.2564 |
Downing |
Sharpe Ratio = 0.0081
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| Negative Returns | DSM |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Downing Strategic 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 Downing Strategic by adding Downing Strategic to a well-diversified portfolio.
Price Book 0.5809 | Price Sales 5.2865 | Shares Outstanding 48.6 M | Market Capitalization 2.1 M | Enterprise Value Revenue 5.2052 |
Downing Strategic Valuation on November 13, 2024
It is possible to determine the worth of Downing Strategic on a given historical date. On November 13, 2024 Downing was worth 4.6 at the beginning of the trading date compared to the closed value of 4.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Downing Strategic etf. Still, in general, we apply an absolute valuation method to find Downing Strategic'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 Downing Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Downing Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 4.60 | 5.00 | 4.20 | 4.60 | 6,200 | |
11/13/2024 | 4.60 | 4.60 | 4.60 | 4.60 | 1.00 |
| 4.60 | 4.60 | 4.21 | 4.60 | 16,168 |
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Downing Strategic Trading Date Momentum on November 13, 2024
| On November 14 2024 Downing Strategic Micro Cap was traded for 4.60 at the closing time. The highest price during the trading period was 4.60 and the lowest recorded bid was listed for 4.21 . The volume for the day was 16.2 K. This history from November 14, 2024 did not affect price variability. The overall trading delta to the current price is 0.22% . |
Downing Strategic Micro Fundamentals Correlations and Trends
By evaluating Downing Strategic'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 Downing Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Downing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Downing Strategic Etf history
Downing Strategic 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 Downing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Downing Strategic Micro 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 Downing Strategic stock prices may prove useful in developing a viable investing in Downing Strategic
Downing Strategic Etf Technical Analysis
Downing Strategic technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Downing Strategic Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Downing Strategic Micro Cap cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Downing Strategic November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Downing Strategic etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Downing Strategic shares will generate the highest return on investment. By undertsting and applying Downing Strategic etf market strength indicators, traders can identify Downing Strategic Micro Cap entry and exit signals to maximize returns
Downing Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Downing Strategic's price direction in advance. Along with the technical and fundamental analysis of Downing Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Downing 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 | 0.0145 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.33) |
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Other Information on Investing in Downing Etf
Downing Strategic financial ratios help investors to determine whether Downing Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Downing with respect to the benefits of owning Downing Strategic security.