Deutsche Pfandbriefbank (Germany) Price on November 28, 2024
| PBB Stock | 5.05 0.06 1.20% |
If you're considering investing in Deutsche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Pfandbriefbank stands at 5.05, as last reported on the 1st of December, with the highest price reaching 5.09 and the lowest price hitting 5.01 during the day. Currently, Deutsche Pfandbriefbank AG is slightly risky. Deutsche Pfandbriefbank secures Sharpe Ratio (or Efficiency) of 0.017, which denotes the company had a 0.017% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Deutsche Pfandbriefbank AG, which you can use to evaluate the volatility of the firm. Please confirm Deutsche Pfandbriefbank's Downside Deviation of 2.63, mean deviation of 1.41, and Coefficient Of Variation of 5889.56 to check if the risk estimate we provide is consistent with the expected return of 0.043%.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBB |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Deutsche Pfandbriefbank 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 Deutsche Pfandbriefbank by adding it to a well-diversified portfolio.
Deutsche Pfandbriefbank Valuation on November 28, 2024
It is possible to determine the worth of Deutsche Pfandbriefbank on a given historical date. On November 28, 2024 Deutsche was worth 4.99 at the beginning of the trading date compared to the closed value of 4.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Pfandbriefbank stock. Still, in general, we apply an absolute valuation method to find Deutsche Pfandbriefbank'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 Deutsche Pfandbriefbank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Pfandbriefbank's related companies.
| Open | High | Low | Close | Volume | |
| 4.96 | 5.01 | 4.95 | 4.99 | 129,748 | |
11/28/2024 | 4.99 | 4.99 | 4.99 | 4.99 | 159,077 |
| 5.07 | 5.09 | 5.01 | 5.05 | 153,205 |
| Backtest Deutsche Pfandbriefbank | | | Deutsche Pfandbriefbank History | | | Deutsche Pfandbriefbank Valuation | Previous | Next |
Deutsche Pfandbriefbank Trading Date Momentum on November 28, 2024
| On November 29 2024 Deutsche Pfandbriefbank AG was traded for 5.05 at the closing time. The highest price during the trading period was 5.09 and the lowest recorded bid was listed for 5.01 . The volume for the day was 153.2 K. This history from November 29, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.20% . The overall trading delta to the current price is 1.60% . |
Deutsche Pfandbriefbank Fundamentals Correlations and Trends
By evaluating Deutsche Pfandbriefbank'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 Deutsche Pfandbriefbank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Pfandbriefbank Stock history
Deutsche Pfandbriefbank 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 Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Pfandbriefbank 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 Deutsche Pfandbriefbank stock prices may prove useful in developing a viable investing in Deutsche Pfandbriefbank
Deutsche Pfandbriefbank Stock Technical Analysis
Deutsche Pfandbriefbank 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
Deutsche Pfandbriefbank Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Deutsche Pfandbriefbank AG cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Deutsche Pfandbriefbank December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Pfandbriefbank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Pfandbriefbank shares will generate the highest return on investment. By undertsting and applying Deutsche Pfandbriefbank stock market strength indicators, traders can identify Deutsche Pfandbriefbank AG entry and exit signals to maximize returns
Deutsche Pfandbriefbank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Pfandbriefbank's price direction in advance. Along with the technical and fundamental analysis of Deutsche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche 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 | 0.02 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Deutsche Stock Analysis
When running Deutsche Pfandbriefbank's price analysis, check to measure Deutsche Pfandbriefbank'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 Deutsche Pfandbriefbank is operating at the current time. Most of Deutsche Pfandbriefbank's value examination focuses on studying past and present price action to predict the probability of Deutsche Pfandbriefbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Pfandbriefbank's price. Additionally, you may evaluate how the addition of Deutsche Pfandbriefbank to your portfolios can decrease your overall portfolio volatility.