DaVita (Brazil) Price on October 29, 2024
| DVAI34 Stock | BRL 1,028 37.22 3.76% |
If you're considering investing in DaVita Stock, it is important to understand the factors that can impact its price. As of today, the current price of DaVita stands at 1,028, as last reported on the 2nd of December, with the highest price reaching 1,028 and the lowest price hitting 1,004 during the day. DaVita appears to be very steady, given 3 months investment horizon. DaVita Inc secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of volatility over the last 3 months. By inspecting DaVita's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize DaVita's Mean Deviation of 1.48, market risk adjusted performance of 1.63, and Downside Deviation of 4.02 to check if our risk estimates are consistent with your expectations.
DaVita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DaVita |
Sharpe Ratio = 0.1765
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average DaVita is performing at about 13% of its full potential. 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 DaVita by adding it to a well-diversified portfolio.
DaVita Valuation on October 29, 2024
It is possible to determine the worth of DaVita on a given historical date. On October 29, 2024 DaVita was worth 921.6 at the beginning of the trading date compared to the closed value of 921.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DaVita stock. Still, in general, we apply an absolute valuation method to find DaVita'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 DaVita where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DaVita's related companies.
| Open | High | Low | Close | Volume | |
| 898.20 | 898.20 | 891.90 | 894.60 | 14.00 | |
10/29/2024 | 921.60 | 921.60 | 921.60 | 921.60 | 1.00 |
| 855.40 | 867.23 | 803.53 | 815.36 | 796.00 |
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DaVita Trading Date Momentum on October 29, 2024
| On October 30 2024 DaVita Inc was traded for 815.36 at the closing time. The highest price during the trading period was 867.23 and the lowest recorded bid was listed for 803.53 . The volume for the day was 796. This history from October 30, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 11.53% . The overall trading delta to the current price is 4.30% . |
DaVita Inc Fundamentals Correlations and Trends
By evaluating DaVita'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 DaVita's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DaVita financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DaVita Stock history
DaVita 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 DaVita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DaVita Inc 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 DaVita stock prices may prove useful in developing a viable investing in DaVita
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure or end stage renal disease . DaVita Inc. was incorporated in 1994 and is headquartered in Denver, Colorado. DAVITA INC operates under Medical Care Facilities classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 67000 people.
DaVita Stock Technical Analysis
DaVita 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
DaVita Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
DaVita Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
DaVita December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how DaVita stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DaVita shares will generate the highest return on investment. By undertsting and applying DaVita stock market strength indicators, traders can identify DaVita Inc entry and exit signals to maximize returns
DaVita Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DaVita's price direction in advance. Along with the technical and fundamental analysis of DaVita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DaVita 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 | 0.1423 | |||
| Jensen Alpha | 0.472 | |||
| Total Risk Alpha | 0.0183 | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 1.62 |
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| Volume Indicators |
Complementary Tools for DaVita Stock analysis
When running DaVita's price analysis, check to measure DaVita'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 DaVita is operating at the current time. Most of DaVita's value examination focuses on studying past and present price action to predict the probability of DaVita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita's price. Additionally, you may evaluate how the addition of DaVita to your portfolios can decrease your overall portfolio volatility.
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