DaVita (Germany) Price on November 27, 2024
| TRL Stock | EUR 148.95 1.65 1.10% |
If you're considering investing in DaVita Stock, it is important to understand the factors that can impact its price. As of today, the current price of DaVita stands at 148.95, as last reported on the 11th of December 2024, with the highest price reaching 148.95 and the lowest price hitting 148.95 during the day. At this point, DaVita is very steady. DaVita Inc secures Sharpe Ratio (or Efficiency) of 0.06, which denotes the company had a 0.06% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for DaVita Inc, which you can use to evaluate the volatility of the firm. Please confirm DaVita's Market Risk Adjusted Performance of 0.3519, downside deviation of 1.99, and Mean Deviation of 1.51 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
DaVita Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DaVita |
Sharpe Ratio = 0.06
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | TRL | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average DaVita is performing at about 4% 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 DaVita by adding it to a well-diversified portfolio.
DaVita Valuation on November 27, 2024
It is possible to determine the worth of DaVita on a given historical date. On November 27, 2024 DaVita was worth 159.45 at the beginning of the trading date compared to the closed value of 159.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DaVita stock. Still, in general, we apply an absolute valuation method to find DaVita'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 DaVita where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DaVita's related companies.
| Open | High | Low | Close | Volume | |
| 158.75 | 158.75 | 158.75 | 158.75 | 4.00 | |
11/27/2024 | 159.45 | 159.45 | 159.45 | 159.45 | 4.00 |
| 156.35 | 156.35 | 156.35 | 156.35 | 4.00 |
| Backtest DaVita | | | DaVita History | | | DaVita Valuation | Previous | Next |
DaVita Trading Date Momentum on November 27, 2024
| On November 28 2024 DaVita Inc was traded for 156.35 at the closing time. The highest daily price throughout the period was 156.35 and the lowest price was 156.35 . There was no trading activity during the period 4.0. Lack of trading volume on 11/28/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.94% . The overall trading delta to current closing price is 5.24% . |
DaVita Inc Fundamentals Correlations and Trends
By evaluating DaVita'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 DaVita's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DaVita financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DaVita Stock history
DaVita 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 DaVita is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DaVita Inc 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 DaVita stock prices may prove useful in developing a viable investing in DaVita
DaVita Inc. provides kidney dialysis services for patients suffering from chronic kidney failure or end stage renal disease . DaVita Inc. was founded in 1994 and is headquartered in Denver, Colorado. DAVITA INC operates under Medical Care classification in Germany and is traded on Frankfurt Stock Exchange. It employs 77700 people.
DaVita Stock Technical Analysis
DaVita 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
DaVita Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
DaVita Inc 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.
DaVita December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how DaVita stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DaVita shares will generate the highest return on investment. By undertsting and applying DaVita stock market strength indicators, traders can identify DaVita Inc entry and exit signals to maximize returns
DaVita Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DaVita's price direction in advance. Along with the technical and fundamental analysis of DaVita Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DaVita 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 | 0.0647 | |||
| Jensen Alpha | 0.1054 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.022 | |||
| Treynor Ratio | 0.3419 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DaVita Stock analysis
When running DaVita's price analysis, check to measure DaVita'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 DaVita is operating at the current time. Most of DaVita's value examination focuses on studying past and present price action to predict the probability of DaVita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DaVita's price. Additionally, you may evaluate how the addition of DaVita to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |