Diana Shipping Stock Price on March 26, 2024
DSX Stock | USD 1.84 0.02 1.08% |
If you're considering investing in Diana Stock, it is important to understand the factors that can impact its price. As of today, the current price of Diana Shipping stands at 1.84, as last reported on the 11th of December 2024, with the highest price reaching 1.87 and the lowest price hitting 1.79 during the day. Diana Shipping secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of standard deviation over the last 3 months. Diana Shipping exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diana Shipping's Coefficient Of Variation of (763.46), mean deviation of 1.92, and Standard Deviation of 2.69 to check the risk estimate we provide.
Diana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Diana |
Sharpe Ratio = -0.131
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Estimated Market Risk
2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diana Shipping 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 Diana Shipping by adding Diana Shipping to a well-diversified portfolio.
Diana Shipping Valuation on March 26, 2024
It is possible to determine the worth of Diana Shipping on a given historical date. On March 26, 2024 Diana was worth 2.73 at the beginning of the trading date compared to the closed value of 2.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diana Shipping stock. Still, in general, we apply an absolute valuation method to find Diana Shipping'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 Diana Shipping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diana Shipping's related companies.
Open | High | Low | Close | Volume | |
2.76 | 2.77 | 2.70 | 2.71 | 703,274 | |
03/26/2024 | 2.73 | 2.76 | 2.71 | 2.73 | 430,045 |
2.73 | 2.75 | 2.70 | 2.71 | 376,163 |
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Diana Shipping Trading Date Momentum on March 26, 2024
On March 27 2024 Diana Shipping was traded for 2.71 at the closing time. Highest Diana Shipping's price during the trading hours was 2.75 and the lowest price during the day was 2.70 . The net volume was 376.2 K. The overall trading history on the 27th of March contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.73% . The overall trading delta to current price is 1.47% . |
Diana Shipping Fundamentals Correlations and Trends
By evaluating Diana Shipping'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 Diana Shipping's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diana Shipping Stock history
Diana Shipping 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 Diana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diana Shipping 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 Diana Shipping stock prices may prove useful in developing a viable investing in Diana Shipping
Diana Shipping Inc. provides shipping transportation services. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece. Diana Shipping operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 819 people.
Diana Shipping Stock Technical Analysis
Diana Shipping 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
Diana Shipping Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Diana Shipping cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Diana Shipping December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Diana Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diana Shipping shares will generate the highest return on investment. By undertsting and applying Diana Shipping stock market strength indicators, traders can identify Diana Shipping entry and exit signals to maximize returns
Diana Shipping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diana Shipping's price direction in advance. Along with the technical and fundamental analysis of Diana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diana 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 | (0.09) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | 1.21 |
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Additional Tools for Diana Stock Analysis
When running Diana Shipping's price analysis, check to measure Diana Shipping'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 Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.