Dustin Group (Sweden) Price on February 6, 2023
| DUST Stock | SEK 4.71 0.14 2.89% |
If you're considering investing in Dustin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dustin Group stands at 4.71, as last reported on the 30th of November, with the highest price reaching 4.85 and the lowest price hitting 4.57 during the day. Dustin Group AB 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. Dustin Group AB exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dustin Group's Mean Deviation of 2.05, variance of 13.02, and Standard Deviation of 3.61 to check the risk estimate we provide.
Dustin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dustin |
Sharpe Ratio = -0.3207
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Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -1.16 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 Dustin Group 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 Dustin Group by adding Dustin Group to a well-diversified portfolio.
Dustin Group Valuation on February 6, 2023
It is possible to determine the worth of Dustin Group on a given historical date. On February 6, 2023 Dustin was worth 38.28 at the beginning of the trading date compared to the closed value of 37.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dustin Group stock. Still, in general, we apply an absolute valuation method to find Dustin 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 Dustin Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dustin Group's related companies.
| Open | High | Low | Close | Volume | |
| 38.76 | 38.76 | 37.60 | 38.28 | 541,498 | |
02/06/2023 | 38.28 | 38.40 | 37.30 | 37.52 | 237,533 |
| 37.52 | 37.60 | 36.82 | 37.42 | 224,119 |
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Dustin Group Trading Date Momentum on February 6, 2023
| On February 07 2023 Dustin Group AB was traded for 37.42 at the closing time. The highest price during the trading period was 37.60 and the lowest recorded bid was listed for 36.82 . The volume for the day was 224.1 K. This history from February 7, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the current price is 3.94% . |
Dustin Group AB Fundamentals Correlations and Trends
By evaluating Dustin 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 Dustin Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dustin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dustin Group Stock history
Dustin 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 Dustin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dustin Group AB 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 Dustin Group stock prices may prove useful in developing a viable investing in Dustin Group
Dustin Group AB offers online IT products and services in Sweden, Denmark, Finland, Norway, and the Netherlands. The company was founded in 1984 and is headquartered in Nacka Strand, Sweden. Dustin Group operates under Sector Holding Companies classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1593 people.
Dustin Group Stock Technical Analysis
Dustin 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
Dustin Group Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dustin Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Dustin Group November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dustin 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 Dustin Group shares will generate the highest return on investment. By undertsting and applying Dustin Group stock market strength indicators, traders can identify Dustin Group AB entry and exit signals to maximize returns
Dustin Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dustin Group's price direction in advance. Along with the technical and fundamental analysis of Dustin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dustin 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 | (0.24) | |||
| Jensen Alpha | (1.11) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 1.94 |
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Additional Tools for Dustin Stock Analysis
When running Dustin Group's price analysis, check to measure Dustin 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 Dustin Group is operating at the current time. Most of Dustin Group's value examination focuses on studying past and present price action to predict the probability of Dustin 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 Dustin Group's price. Additionally, you may evaluate how the addition of Dustin Group to your portfolios can decrease your overall portfolio volatility.