Dieteren Group Sa Stock Price on September 25, 2024
SIEVF Stock | USD 214.00 0.70 0.33% |
If you're considering investing in DIeteren Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of DIeteren Group stands at 214.00, as last reported on the 29th of November, with the highest price reaching 214.00 and the lowest price hitting 214.00 during the day. DIeteren Group SA secures Sharpe Ratio (or Efficiency) of -0.0826, which denotes the company had a -0.0826% return per unit of standard deviation over the last 3 months. DIeteren Group SA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DIeteren Group's Mean Deviation of 0.7289, coefficient of variation of (1,239), and Standard Deviation of 1.74 to check the risk estimate we provide.
DIeteren Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
DIeteren |
Sharpe Ratio = -0.0826
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SIEVF |
Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DIeteren Group 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 DIeteren Group by adding DIeteren Group to a well-diversified portfolio.
DIeteren Group Valuation on September 25, 2024
It is possible to determine the worth of DIeteren Group on a given historical date. On September 25, 2024 DIeteren was worth 222.66 at the beginning of the trading date compared to the closed value of 222.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DIeteren Group pink sheet. Still, in general, we apply an absolute valuation method to find DIeteren Group'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 DIeteren Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DIeteren Group's related companies.
Open | High | Low | Close | Volume | |
222.66 | 222.66 | 222.66 | 222.66 | 1.00 | |
09/25/2024 | 222.66 | 222.66 | 222.66 | 222.66 | 1.00 |
222.66 | 222.66 | 222.66 | 222.66 | 1.00 |
Backtest DIeteren Group | | | DIeteren Group History | | | DIeteren Group Valuation | Previous | Next |
DIeteren Group Trading Date Momentum on September 25, 2024
On September 26 2024 DIeteren Group SA was traded for 222.66 at the closing time. The highest daily price throughout the period was 222.66 and the lowest price was 222.66 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
DIeteren Group SA Fundamentals Correlations and Trends
By evaluating DIeteren Group'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 DIeteren Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DIeteren financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DIeteren Group Pink Sheet history
DIeteren Group 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 DIeteren is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DIeteren Group SA 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 DIeteren Group stock prices may prove useful in developing a viable investing in DIeteren Group
DIeteren Group SA, operates as an investment company worldwide. The company was founded in 1805 and is headquartered in Brussels, Belgium. D Ieteren operates under Auto Truck Dealerships classification in the United States and is traded on OTC Exchange. It employs 1931 people.
DIeteren Group Pink Sheet Technical Analysis
DIeteren Group 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
DIeteren Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
DIeteren Group SA 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.
DIeteren Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how DIeteren Group 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 DIeteren Group shares will generate the highest return on investment. By undertsting and applying DIeteren Group pink sheet market strength indicators, traders can identify DIeteren Group SA entry and exit signals to maximize returns
DIeteren Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DIeteren Group's price direction in advance. Along with the technical and fundamental analysis of DIeteren Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of DIeteren 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 | (0.06) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.68) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DIeteren Pink Sheet analysis
When running DIeteren Group's price analysis, check to measure DIeteren Group'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 DIeteren Group is operating at the current time. Most of DIeteren Group's value examination focuses on studying past and present price action to predict the probability of DIeteren Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIeteren Group's price. Additionally, you may evaluate how the addition of DIeteren Group to your portfolios can decrease your overall portfolio volatility.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |