Duro Felguera (Spain) Price on April 4, 2023
| MDF Stock | EUR 0.50 0.06 10.71% |
If you're considering investing in Duro Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duro Felguera stands at 0.50, as last reported on the 30th of November, with the highest price reaching 0.57 and the lowest price hitting 0.50 during the day. At this point, Duro Felguera is out of control. Duro Felguera secures Sharpe Ratio (or Efficiency) of 0.0161, which denotes the company had a 0.0161% return per unit of risk over the last 3 months. We have found thirty technical indicators for Duro Felguera, which you can use to evaluate the volatility of the firm. Please confirm Duro Felguera's Coefficient Of Variation of 6259.59, downside deviation of 4.92, and Mean Deviation of 3.29 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
Duro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duro |
Sharpe Ratio = 0.0161
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Estimated Market Risk
| 6.74 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Duro Felguera is performing at about 1% 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 Duro Felguera by adding it to a well-diversified portfolio.
Duro Felguera Valuation on April 4, 2023
It is possible to determine the worth of Duro Felguera on a given historical date. On April 4, 2023 Duro was worth 0.79 at the beginning of the trading date compared to the closed value of 0.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duro Felguera stock. Still, in general, we apply an absolute valuation method to find Duro Felguera'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 Duro Felguera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duro Felguera's related companies.
| Open | High | Low | Close | Volume | |
| 0.78 | 0.79 | 0.77 | 0.78 | 210,058 | |
04/04/2023 | 0.79 | 0.80 | 0.77 | 0.78 | 132,332 |
| 0.80 | 0.84 | 0.76 | 0.77 | 1,050,259 |
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Duro Felguera Trading Date Momentum on April 4, 2023
| On April 05 2023 Duro Felguera was traded for 0.77 at the closing time. The maximum traded price for the trading interval was 0.84 and the lowest daily price was 0.76 . The daily volume was recorded at 1.1 M. The volume of trading on 5th of April 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.28% . The overall trading delta to the closing price today is 3.85% . |
Duro Felguera Fundamentals Correlations and Trends
By evaluating Duro Felguera'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 Duro Felguera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duro Felguera Stock history
Duro Felguera 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 Duro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duro Felguera 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 Duro Felguera stock prices may prove useful in developing a viable investing in Duro Felguera
Duro Felguera, S.A. executes turnkey projects for the energy, industrial, and oil and gas facilities in Spain, Latin America, Europe, Africa and the Middle East, the Asia Pacific, and internationally. Duro Felguera, S.A. was founded in 1858 and is headquartered in Gijn, Spain. DURO FELGUERA operates under Engineering Construction classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 936 people.
Duro Felguera Stock Technical Analysis
Duro Felguera 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
Duro Felguera Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Duro Felguera cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Duro Felguera November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Duro Felguera stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duro Felguera shares will generate the highest return on investment. By undertsting and applying Duro Felguera stock market strength indicators, traders can identify Duro Felguera entry and exit signals to maximize returns
Duro Felguera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duro Felguera's price direction in advance. Along with the technical and fundamental analysis of Duro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duro 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 | 0.0211 | |||
| Jensen Alpha | 0.0596 | |||
| Total Risk Alpha | (1.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3318 |
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Complementary Tools for Duro Stock analysis
When running Duro Felguera's price analysis, check to measure Duro Felguera'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 Duro Felguera is operating at the current time. Most of Duro Felguera's value examination focuses on studying past and present price action to predict the probability of Duro Felguera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duro Felguera's price. Additionally, you may evaluate how the addition of Duro Felguera to your portfolios can decrease your overall portfolio volatility.
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