DENTSPLY INTL (Germany) Price on December 1, 2024
DY2 Stock | EUR 18.48 0.02 0.11% |
If you're considering investing in DENTSPLY Stock, it is important to understand the factors that can impact its price. As of today, the current price of DENTSPLY INTL stands at 18.48, as last reported on the 1st of December, with the highest price reaching 18.48 and the lowest price hitting 18.48 during the day. DENTSPLY INTL secures Sharpe Ratio (or Efficiency) of -0.0561, which denotes the company had a -0.0561% return per unit of risk over the last 3 months. DENTSPLY INTL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DENTSPLY INTL's Coefficient Of Variation of (1,760), mean deviation of 1.75, and Standard Deviation of 3.83 to check the risk estimate we provide.
DENTSPLY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DENTSPLY |
Sharpe Ratio = -0.0561
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Estimated Market Risk
3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DENTSPLY INTL 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 DENTSPLY INTL by adding DENTSPLY INTL to a well-diversified portfolio.
DENTSPLY INTL Valuation on December 1, 2024
It is possible to determine the worth of DENTSPLY INTL on a given historical date. On December 1, 2024 DENTSPLY was worth 18.48 at the beginning of the trading date compared to the closed value of 18.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DENTSPLY INTL stock. Still, in general, we apply an absolute valuation method to find DENTSPLY INTL'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 DENTSPLY INTL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DENTSPLY INTL's related companies.
Open | High | Low | Close | Volume | |
18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
12/01/2024 | 18.48 | 18.48 | 18.48 | 18.48 | 0.00 |
Backtest DENTSPLY INTL | | | DENTSPLY INTL History | | | DENTSPLY INTL Valuation | Previous |
DENTSPLY INTL Trading Date Momentum on December 1, 2024
On December 01 2024 DENTSPLY INTL was traded for 18.48 at the closing time. The maximum traded price for the trading interval was 18.48 and the lowest daily price was 18.48 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
DENTSPLY INTL Fundamentals Correlations and Trends
By evaluating DENTSPLY INTL'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 DENTSPLY INTL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DENTSPLY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DENTSPLY INTL Stock history
DENTSPLY INTL 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 DENTSPLY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DENTSPLY INTL 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 DENTSPLY INTL stock prices may prove useful in developing a viable investing in DENTSPLY INTL
DENTSPLY INTL Stock Technical Analysis
DENTSPLY INTL 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
DENTSPLY INTL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
DENTSPLY INTL cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
DENTSPLY INTL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how DENTSPLY INTL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DENTSPLY INTL shares will generate the highest return on investment. By undertsting and applying DENTSPLY INTL stock market strength indicators, traders can identify DENTSPLY INTL entry and exit signals to maximize returns
DENTSPLY INTL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DENTSPLY INTL's price direction in advance. Along with the technical and fundamental analysis of DENTSPLY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DENTSPLY 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 | (0.04) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.87) | |||
Treynor Ratio | (0.30) |
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When running DENTSPLY INTL's price analysis, check to measure DENTSPLY INTL'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 DENTSPLY INTL is operating at the current time. Most of DENTSPLY INTL's value examination focuses on studying past and present price action to predict the probability of DENTSPLY INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DENTSPLY INTL's price. Additionally, you may evaluate how the addition of DENTSPLY INTL to your portfolios can decrease your overall portfolio volatility.
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