Daiichi Sankyo Co Stock Price on October 11, 2024
DSNKY Stock | USD 28.78 0.28 0.96% |
If you're considering investing in Daiichi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daiichi Sankyo stands at 28.78, as last reported on the 24th of November, with the highest price reaching 28.84 and the lowest price hitting 28.70 during the day. Daiichi Sankyo secures Sharpe Ratio (or Efficiency) of -0.32, which denotes the company had a -0.32% return per unit of risk over the last 3 months. Daiichi Sankyo Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daiichi Sankyo's Standard Deviation of 1.65, mean deviation of 1.32, and Variance of 2.74 to check the risk estimate we provide.
Daiichi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daiichi |
Sharpe Ratio = -0.3216
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Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daiichi Sankyo 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 Daiichi Sankyo by adding Daiichi Sankyo to a well-diversified portfolio.
Daiichi Sankyo Valuation on October 11, 2024
It is possible to determine the worth of Daiichi Sankyo on a given historical date. On October 11, 2024 Daiichi was worth 33.55 at the beginning of the trading date compared to the closed value of 33.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daiichi Sankyo pink sheet. Still, in general, we apply an absolute valuation method to find Daiichi Sankyo'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 Daiichi Sankyo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daiichi Sankyo's related companies.
Open | High | Low | Close | Volume | |
33.32 | 33.58 | 33.31 | 33.54 | 63,800 | |
10/11/2024 | 33.55 | 33.63 | 33.48 | 33.57 | 49,356 |
32.89 | 33.63 | 32.89 | 33.56 | 109,700 |
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Daiichi Sankyo Trading Date Momentum on October 11, 2024
On October 14 2024 Daiichi Sankyo Co was traded for 33.56 at the closing time. The highest daily price throughout the period was 33.63 and the lowest price was 32.89 . The daily volume was 109.7 K. The net trading volume on 10/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.03% . The overall trading delta to current closing price is 0.71% . |
Daiichi Sankyo Fundamentals Correlations and Trends
By evaluating Daiichi Sankyo'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 Daiichi Sankyo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daiichi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daiichi Sankyo Pink Sheet history
Daiichi Sankyo 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 Daiichi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daiichi Sankyo 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 Daiichi Sankyo stock prices may prove useful in developing a viable investing in Daiichi Sankyo
Daiichi Sankyo Company, Limited researches and develops, manufactures, imports, markets, and sells pharmaceutical products worldwide. The company was founded in 1899 and is headquartered in Tokyo, Japan. Daiichi Sankyo operates under Drug ManufacturersGeneral classification in the United States and is traded on OTC Exchange. It employs 16458 people.
Daiichi Sankyo Pink Sheet Technical Analysis
Daiichi Sankyo 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
Daiichi Sankyo Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Daiichi Sankyo Co 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.
Daiichi Sankyo November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Daiichi Sankyo 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 Daiichi Sankyo shares will generate the highest return on investment. By undertsting and applying Daiichi Sankyo pink sheet market strength indicators, traders can identify Daiichi Sankyo Co entry and exit signals to maximize returns
Daiichi Sankyo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daiichi Sankyo's price direction in advance. Along with the technical and fundamental analysis of Daiichi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daiichi 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 | (0.22) | |||
Jensen Alpha | (0.55) | |||
Total Risk Alpha | (0.75) | |||
Treynor Ratio | (0.89) |
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Additional Tools for Daiichi Pink Sheet Analysis
When running Daiichi Sankyo's price analysis, check to measure Daiichi Sankyo'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 Daiichi Sankyo is operating at the current time. Most of Daiichi Sankyo's value examination focuses on studying past and present price action to predict the probability of Daiichi Sankyo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiichi Sankyo's price. Additionally, you may evaluate how the addition of Daiichi Sankyo to your portfolios can decrease your overall portfolio volatility.