Deutsche Wohnen (Germany) Price on November 11, 2024
| DWNI Stock | EUR 24.25 1.45 6.36% |
If you're considering investing in Deutsche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Wohnen stands at 24.25, as last reported on the 27th of November, with the highest price reaching 24.25 and the lowest price hitting 24.25 during the day. Deutsche Wohnen appears to be not too volatile, given 3 months investment horizon. Deutsche Wohnen SE secures Sharpe Ratio (or Efficiency) of 0.0748, which denotes the company had a 0.0748% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Wohnen SE, which you can use to evaluate the volatility of the firm. Please utilize Deutsche Wohnen's Coefficient Of Variation of 1382.83, downside deviation of 1.45, and Mean Deviation of 1.52 to check if our risk estimates are consistent with your expectations.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.0748
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DWNI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Deutsche Wohnen 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 Deutsche Wohnen by adding it to a well-diversified portfolio.
Deutsche Wohnen Valuation on November 11, 2024
It is possible to determine the worth of Deutsche Wohnen on a given historical date. On November 11, 2024 Deutsche was worth 24.0 at the beginning of the trading date compared to the closed value of 24.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Wohnen stock. Still, in general, we apply an absolute valuation method to find Deutsche Wohnen'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 Deutsche Wohnen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Wohnen's related companies.
| Open | High | Low | Close | Volume | |
| 23.25 | 23.75 | 23.25 | 23.75 | 45.00 | |
11/11/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 |
| 23.85 | 23.85 | 23.85 | 23.85 | 1.00 |
| Backtest Deutsche Wohnen | | | Deutsche Wohnen History | | | Deutsche Wohnen Valuation | Previous | Next |
Deutsche Wohnen Trading Date Momentum on November 11, 2024
| On November 12 2024 Deutsche Wohnen SE was traded for 23.85 at the closing time. The maximum traded price for the trading interval was 23.85 and the lowest daily price was 23.85 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the closing price today is 4.58% . |
Deutsche Wohnen SE Fundamentals Correlations and Trends
By evaluating Deutsche Wohnen'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 Deutsche Wohnen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Wohnen Stock history
Deutsche Wohnen 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 Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Wohnen SE 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 Deutsche Wohnen stock prices may prove useful in developing a viable investing in Deutsche Wohnen
Deutsche Wohnen SE, a residential property company, develops and manages residential properties in Germany and Europe. Deutsche Wohnen SE was founded in 1924 and is headquartered in Berlin, Germany. DEUTSCHE WOHNEN operates under Real Estate - General classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1280 people.
Deutsche Wohnen Stock Technical Analysis
Deutsche Wohnen 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
Deutsche Wohnen Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Deutsche Wohnen SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Deutsche Wohnen November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Wohnen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Wohnen shares will generate the highest return on investment. By undertsting and applying Deutsche Wohnen stock market strength indicators, traders can identify Deutsche Wohnen SE entry and exit signals to maximize returns
Deutsche Wohnen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Wohnen's price direction in advance. Along with the technical and fundamental analysis of Deutsche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche 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 | 0.0626 | |||
| Jensen Alpha | 0.2045 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0562 | |||
| Treynor Ratio | (5.79) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Deutsche Stock analysis
When running Deutsche Wohnen's price analysis, check to measure Deutsche Wohnen'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 Deutsche Wohnen is operating at the current time. Most of Deutsche Wohnen's value examination focuses on studying past and present price action to predict the probability of Deutsche Wohnen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Wohnen's price. Additionally, you may evaluate how the addition of Deutsche Wohnen to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |