Daiwa House Industry Stock Price on September 27, 2024
DWAHY Stock | USD 30.61 0.27 0.89% |
If you're considering investing in Daiwa Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daiwa House stands at 30.61, as last reported on the 29th of November, with the highest price reaching 30.81 and the lowest price hitting 29.54 during the day. Daiwa House Industry secures Sharpe Ratio (or Efficiency) of -0.0034, which denotes the company had a -0.0034% return per unit of risk over the last 3 months. Daiwa House Industry exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daiwa House's Standard Deviation of 1.06, mean deviation of 0.8379, and Variance of 1.12 to check the risk estimate we provide.
Daiwa Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daiwa |
Sharpe Ratio = -0.0034
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Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daiwa House 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 Daiwa House by adding Daiwa House to a well-diversified portfolio.
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Daiwa House Valuation on September 27, 2024
It is possible to determine the worth of Daiwa House on a given historical date. On September 27, 2024 Daiwa was worth 31.5 at the beginning of the trading date compared to the closed value of 31.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daiwa House pink sheet. Still, in general, we apply an absolute valuation method to find Daiwa House'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 Daiwa House where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daiwa House's related companies.
Open | High | Low | Close | Volume | |
32.56 | 32.71 | 31.50 | 32.64 | 11,800 | |
09/27/2024 | 31.50 | 32.46 | 31.50 | 31.82 | 23,800 |
32.08 | 32.24 | 31.11 | 31.23 | 31,600 |
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Daiwa House Trading Date Momentum on September 27, 2024
On September 30 2024 Daiwa House Industry was traded for 31.23 at the closing time. The highest daily price throughout the period was 32.24 and the lowest price was 31.11 . The daily volume was 31.6 K. The net trading volume on 09/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.85% . The overall trading delta to current closing price is 0.47% . |
Daiwa House Industry Fundamentals Correlations and Trends
By evaluating Daiwa House'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 Daiwa House's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daiwa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daiwa House Pink Sheet history
Daiwa House 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 Daiwa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daiwa House Industry 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 Daiwa House stock prices may prove useful in developing a viable investing in Daiwa House
Daiwa House Industry Co., Ltd. engages in the construction business worldwide. Daiwa House Industry Co., Ltd. was incorporated in 1947 and is headquartered in Osaka, Japan. Daiwa House operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 48831 people.
Daiwa House Pink Sheet Technical Analysis
Daiwa House technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Daiwa House Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Daiwa House Industry cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Daiwa House November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Daiwa House pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daiwa House shares will generate the highest return on investment. By undertsting and applying Daiwa House pink sheet market strength indicators, traders can identify Daiwa House Industry entry and exit signals to maximize returns
Daiwa House Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daiwa House's price direction in advance. Along with the technical and fundamental analysis of Daiwa Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daiwa 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (4.68) |
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Additional Tools for Daiwa Pink Sheet Analysis
When running Daiwa House's price analysis, check to measure Daiwa House'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 Daiwa House is operating at the current time. Most of Daiwa House's value examination focuses on studying past and present price action to predict the probability of Daiwa House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daiwa House's price. Additionally, you may evaluate how the addition of Daiwa House to your portfolios can decrease your overall portfolio volatility.