DSJ Keep (India) Price on November 27, 2024
| KEEPLEARN | 4.60 0.06 1.29% |
Below is the normalized historical share price chart for DSJ Keep Learning extending back to March 09, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DSJ Keep stands at 4.60, as last reported on the 27th of November, with the highest price reaching 4.75 and the lowest price hitting 4.60 during the day.
If you're considering investing in DSJ Stock, it is important to understand the factors that can impact its price. DSJ Keep appears to be moderately volatile, given 3 months investment horizon. DSJ Keep Learning secures Sharpe Ratio (or Efficiency) of 0.0667, which denotes the company had a 0.0667% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for DSJ Keep Learning, which you can use to evaluate the volatility of the firm. Please utilize DSJ Keep's downside deviation of 2.8, and Mean Deviation of 2.6 to check if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 88 M, whereas Total Stockholder Equity is forecasted to decline to about 2.3 M. . DSJ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.992 | 50 Day MA 5.7984 | Beta 0.562 |
DSJ |
Sharpe Ratio = 0.0667
| Best Portfolio | Best Equity | |||
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| Small Returns | KEEPLEARN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 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 DSJ Keep 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 DSJ Keep by adding it to a well-diversified portfolio.
Price Book 299.5716 | Book Value (0.24) | Enterprise Value 760.2 M | Enterprise Value Ebitda 77.519 | Price Sales 9.9397 |
DSJ Keep Valuation on November 27, 2024
It is possible to determine the worth of DSJ Keep on a given historical date. On November 27, 2024 DSJ was worth 4.75 at the beginning of the trading date compared to the closed value of 4.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DSJ Keep stock. Still, in general, we apply an absolute valuation method to find DSJ Keep'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 DSJ Keep where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DSJ Keep's related companies.
| Open | High | Low | Close | Volume | |
| 4.75 | 4.75 | 4.60 | 4.60 | 38,738 | |
11/27/2024 | 4.75 | 4.75 | 4.60 | 4.60 | 0.00 |
| Backtest DSJ Keep | | | DSJ Keep History | | | DSJ Keep Valuation | Previous |
DSJ Keep Trading Date Momentum on November 27, 2024
| On November 27 2024 DSJ Keep Learning was traded for 4.60 at the closing time. The highest price during the trading period was 4.75 and the lowest recorded bid was listed for 4.60 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not affect price variability. The overall trading delta to the current price is 3.26% . |
DSJ Keep Learning Fundamentals Correlations and Trends
By evaluating DSJ Keep'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 DSJ Keep's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DSJ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DSJ Keep Stock history
DSJ Keep 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 DSJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DSJ Keep Learning 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 DSJ Keep stock prices may prove useful in developing a viable investing in DSJ Keep
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 87.6 M | 88 M | |
| Net Income Applicable To Common Shares | 11.5 M | 12 M |
DSJ Keep Quarterly Net Working Capital |
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DSJ Keep Stock Technical Analysis
DSJ Keep 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
DSJ Keep Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
DSJ Keep Learning cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
DSJ Keep November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how DSJ Keep stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DSJ Keep shares will generate the highest return on investment. By undertsting and applying DSJ Keep stock market strength indicators, traders can identify DSJ Keep Learning entry and exit signals to maximize returns
DSJ Keep Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DSJ Keep's price direction in advance. Along with the technical and fundamental analysis of DSJ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DSJ 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 | 0.0696 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | 0.1549 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DSJ Stock analysis
When running DSJ Keep's price analysis, check to measure DSJ Keep'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 DSJ Keep is operating at the current time. Most of DSJ Keep's value examination focuses on studying past and present price action to predict the probability of DSJ Keep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSJ Keep's price. Additionally, you may evaluate how the addition of DSJ Keep to your portfolios can decrease your overall portfolio volatility.
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