Devyser Diagnostics (Sweden) Price on November 14, 2024
| DVYSR Stock | 124.50 4.50 3.49% |
If you're considering investing in Devyser Stock, it is important to understand the factors that can impact its price. As of today, the current price of Devyser Diagnostics stands at 124.50, as last reported on the 4th of December, with the highest price reaching 131.50 and the lowest price hitting 122.00 during the day. Currently, Devyser Diagnostics AB is very steady. Devyser Diagnostics secures Sharpe Ratio (or Efficiency) of 0.0775, which denotes the company had a 0.0775% return per unit of risk over the last 3 months. We have found thirty technical indicators for Devyser Diagnostics AB, which you can use to evaluate the volatility of the firm. Please confirm Devyser Diagnostics' Coefficient Of Variation of 1063.51, mean deviation of 1.71, and Downside Deviation of 2.03 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Devyser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Devyser |
Sharpe Ratio = 0.0775
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Devyser Diagnostics is performing at about 6% 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 Devyser Diagnostics by adding it to a well-diversified portfolio.
Devyser Diagnostics Valuation on November 14, 2024
It is possible to determine the worth of Devyser Diagnostics on a given historical date. On November 14, 2024 Devyser was worth 137.0 at the beginning of the trading date compared to the closed value of 136.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Devyser Diagnostics stock. Still, in general, we apply an absolute valuation method to find Devyser Diagnostics' 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 Devyser Diagnostics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Devyser Diagnostics' related companies.
| Open | High | Low | Close | Volume | |
| 138.00 | 138.50 | 133.00 | 133.00 | 13,731 | |
11/14/2024 | 137.00 | 137.00 | 133.50 | 136.00 | 22,638 |
| 136.00 | 136.00 | 131.50 | 132.00 | 14,921 |
| Backtest Devyser Diagnostics | | | Devyser Diagnostics History | | | Devyser Diagnostics Valuation | Previous | Next |
Devyser Diagnostics Trading Date Momentum on November 14, 2024
| On November 15 2024 Devyser Diagnostics AB was traded for 132.00 at the closing time. The highest price during the trading period was 136.00 and the lowest recorded bid was listed for 131.50 . The volume for the day was 14.9 K. This history from November 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.94% . The overall trading delta to the current price is 5.88% . |
Devyser Diagnostics Fundamentals Correlations and Trends
By evaluating Devyser Diagnostics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Devyser Diagnostics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Devyser financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Devyser Diagnostics Stock history
Devyser Diagnostics 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 Devyser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Devyser Diagnostics 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 Devyser Diagnostics stock prices may prove useful in developing a viable investing in Devyser Diagnostics
Devyser Diagnostics Stock Technical Analysis
Devyser Diagnostics 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
Devyser Diagnostics Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Devyser Diagnostics 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.
Devyser Diagnostics December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Devyser Diagnostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Devyser Diagnostics shares will generate the highest return on investment. By undertsting and applying Devyser Diagnostics stock market strength indicators, traders can identify Devyser Diagnostics AB entry and exit signals to maximize returns
Devyser Diagnostics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Devyser Diagnostics' price direction in advance. Along with the technical and fundamental analysis of Devyser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Devyser 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 | 0.0785 | |||
| Jensen Alpha | 0.1806 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | 0.7162 |
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Additional Tools for Devyser Stock Analysis
When running Devyser Diagnostics' price analysis, check to measure Devyser Diagnostics' 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 Devyser Diagnostics is operating at the current time. Most of Devyser Diagnostics' value examination focuses on studying past and present price action to predict the probability of Devyser Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devyser Diagnostics' price. Additionally, you may evaluate how the addition of Devyser Diagnostics to your portfolios can decrease your overall portfolio volatility.