Develia SA (Poland) Price on July 27, 2023
| DVL Stock | 5.91 0.07 1.17% |
If you're considering investing in Develia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Develia SA stands at 5.91, as last reported on the 28th of November, with the highest price reaching 6.02 and the lowest price hitting 5.85 during the day. Currently, Develia SA is slightly risky. Develia SA secures Sharpe Ratio (or Efficiency) of 0.067, which denotes the company had a 0.067% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Develia SA, which you can use to evaluate the volatility of the firm. Please confirm Develia SA's Mean Deviation of 1.69, downside deviation of 1.96, and Coefficient Of Variation of 1256.87 to check if the risk estimate we provide is consistent with the expected return of 0.17%.
Develia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Develia |
Sharpe Ratio = 0.067
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Develia SA is performing at about 5% 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 Develia SA by adding it to a well-diversified portfolio.
Develia SA Valuation on July 27, 2023
It is possible to determine the worth of Develia SA on a given historical date. On July 27, 2023 Develia was worth 4.28 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Develia SA stock. Still, in general, we apply an absolute valuation method to find Develia SA'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 Develia SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Develia SA's related companies.
| Open | High | Low | Close | Volume | |
| 4.45 | 4.45 | 4.28 | 4.28 | 88,548 | |
07/27/2023 | 4.28 | 4.51 | 4.28 | 4.50 | 281,960 |
| 4.53 | 4.53 | 4.43 | 4.50 | 37,834 |
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Develia SA Trading Date Momentum on July 27, 2023
| On July 28 2023 Develia SA was traded for 4.50 at the closing time. The highest price during the trading period was 4.53 and the lowest recorded bid was listed for 4.43 . The volume for the day was 37.8 K. This history from July 28, 2023 did not affect price variability. The overall trading delta to the current price is 0.89% . |
Develia SA Fundamentals Correlations and Trends
By evaluating Develia SA'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 Develia SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Develia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Develia SA Stock history
Develia SA 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 Develia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Develia SA 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 Develia SA stock prices may prove useful in developing a viable investing in Develia SA
Develia SA Stock Technical Analysis
Develia SA 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
Develia SA Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Develia SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
Develia SA November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Develia SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Develia SA shares will generate the highest return on investment. By undertsting and applying Develia SA stock market strength indicators, traders can identify Develia SA entry and exit signals to maximize returns
Develia SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Develia SA's price direction in advance. Along with the technical and fundamental analysis of Develia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Develia 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 | 0.068 | |||
| Jensen Alpha | 0.1812 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0392 | |||
| Treynor Ratio | 2.0 |
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Additional Tools for Develia Stock Analysis
When running Develia SA's price analysis, check to measure Develia SA'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 Develia SA is operating at the current time. Most of Develia SA's value examination focuses on studying past and present price action to predict the probability of Develia SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Develia SA's price. Additionally, you may evaluate how the addition of Develia SA to your portfolios can decrease your overall portfolio volatility.