Entain Drc Plc Stock Price on October 18, 2023
| GMVHY Stock | USD 10.18 0.27 2.72% |
If you're considering investing in Entain Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Entain DRC stands at 10.18, as last reported on the 2nd of December, with the highest price reaching 10.32 and the lowest price hitting 10.09 during the day. Entain DRC appears to be somewhat reliable, given 3 months investment horizon. Entain DRC PLC secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Entain DRC PLC, which you can use to evaluate the volatility of the firm. Please utilize Entain DRC's Mean Deviation of 1.92, coefficient of variation of 769.14, and Downside Deviation of 2.32 to check if our risk estimates are consistent with your expectations.
Entain Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Entain |
Sharpe Ratio = 0.1455
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Entain DRC is performing at about 11% 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 Entain DRC by adding it to a well-diversified portfolio.
Entain DRC Valuation on October 18, 2023
It is possible to determine the worth of Entain DRC on a given historical date. On October 18, 2023 Entain was worth 11.34 at the beginning of the trading date compared to the closed value of 11.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entain DRC pink sheet. Still, in general, we apply an absolute valuation method to find Entain DRC'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 Entain DRC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entain DRC's related companies.
| Open | High | Low | Close | Volume | |
| 11.28 | 11.40 | 11.28 | 11.31 | 94,600 | |
10/18/2023 | 11.34 | 11.38 | 11.20 | 11.27 | 39,700 |
| 11.11 | 11.22 | 11.05 | 11.05 | 73,100 |
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Entain DRC Trading Date Momentum on October 18, 2023
| On October 19 2023 Entain DRC PLC was traded for 11.05 at the closing time. The highest daily price throughout the period was 11.22 and the lowest price was 11.05 . The daily volume was 73.1 K. The net trading volume on 10/19/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.95% . The overall trading delta to current closing price is 3.82% . |
Entain DRC PLC Fundamentals Correlations and Trends
By evaluating Entain DRC'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 Entain DRC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entain DRC Pink Sheet history
Entain DRC 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 Entain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entain DRC PLC 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 Entain DRC stock prices may prove useful in developing a viable investing in Entain DRC
The company provides online betting, casino, poker, and bingo services through mobile and web under the bwin online and multi-channel betting under the Ladbrokes street and online betting under the Coral sports betting, casino, game, and poker under the Sportingbet online bingo, sportsbook, casino, and poker access under the Betboo and sports betting, poker, and casino games under the Crystalbet brands, as well as Gamebookers, a full-service sportsbook. Entain PLC was founded in 2004 and is headquartered in London, the United Kingdom. Gvc Holdings is traded on OTC Exchange in the United States.
Entain DRC Pink Sheet Technical Analysis
Entain DRC 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
Entain DRC Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Entain DRC PLC 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.
Entain DRC December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Entain DRC 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 Entain DRC shares will generate the highest return on investment. By undertsting and applying Entain DRC pink sheet market strength indicators, traders can identify Entain DRC PLC entry and exit signals to maximize returns
Entain DRC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entain DRC's price direction in advance. Along with the technical and fundamental analysis of Entain Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entain 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 | 0.1064 | |||
| Jensen Alpha | 0.1772 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0861 | |||
| Treynor Ratio | 0.2785 |
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Additional Tools for Entain Pink Sheet Analysis
When running Entain DRC's price analysis, check to measure Entain DRC'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 Entain DRC is operating at the current time. Most of Entain DRC's value examination focuses on studying past and present price action to predict the probability of Entain DRC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entain DRC's price. Additionally, you may evaluate how the addition of Entain DRC to your portfolios can decrease your overall portfolio volatility.