Dr Ing (Germany) Price on November 27, 2024

P911 Stock   58.76  0.06  0.10%   
If you're considering investing in P911 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dr Ing stands at 58.76, as last reported on the 28th of November, with the highest price reaching 59.08 and the lowest price hitting 58.00 during the day. Dr Ing hcF retains Efficiency (Sharpe Ratio) of -0.13, which denotes the company had a -0.13% return per unit of price deviation over the last 3 months. Dr Ing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dr Ing's Market Risk Adjusted Performance of 1.57, standard deviation of 2.13, and Information Ratio of (0.17) to check the risk estimate we provide.
  
P911 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1265

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsP911

Estimated Market Risk

 2.13
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dr Ing 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 Dr Ing by adding Dr Ing to a well-diversified portfolio.

Dr Ing Valuation on November 27, 2024

It is possible to determine the worth of Dr Ing on a given historical date. On November 27, 2024 P911 was worth 58.66 at the beginning of the trading date compared to the closed value of 58.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dr Ing stock. Still, in general, we apply an absolute valuation method to find Dr Ing'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 Dr Ing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dr Ing's related companies.
 Open High Low Close Volume
  59.00    59.00    57.48    58.70    1,985  
11/27/2024
  58.66    59.08    58.00    58.76    531.00  
  58.66    59.08    58.00    58.76    0.00  
Backtest Dr Ing  |  Dr Ing History  |  Dr Ing Valuation   PreviousNext  
Open Value
58.66
58.76
Closing Value
65.06
Upside

Dr Ing Trading Date Momentum on November 27, 2024

On November 28 2024 Dr Ing hcF was traded for  58.76  at the closing time. The maximum traded price for the trading interval was 59.08  and the lowest daily price was  58.00 . There was no trading activity during the period 0.0. Lack of trading volume on 28th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.17% .

Dr Ing hcF Fundamentals Correlations and Trends

By evaluating Dr Ing'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 Dr Ing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. P911 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dr Ing Stock history

Dr Ing 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 P911 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dr Ing hcF 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 Dr Ing stock prices may prove useful in developing a viable investing in Dr Ing

Dr Ing Stock Technical Analysis

Dr Ing 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.
A focus of Dr Ing technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dr Ing trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dr Ing Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dr Ing hcF 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.

Dr Ing November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Dr Ing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dr Ing shares will generate the highest return on investment. By undertsting and applying Dr Ing stock market strength indicators, traders can identify Dr Ing hcF entry and exit signals to maximize returns

Dr Ing Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dr Ing's price direction in advance. Along with the technical and fundamental analysis of P911 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of P911 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.

Complementary Tools for P911 Stock analysis

When running Dr Ing's price analysis, check to measure Dr Ing'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 Dr Ing is operating at the current time. Most of Dr Ing's value examination focuses on studying past and present price action to predict the probability of Dr Ing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Ing's price. Additionally, you may evaluate how the addition of Dr Ing to your portfolios can decrease your overall portfolio volatility.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine