DiaSorin SpA (Germany) Price History
34D Stock | EUR 105.20 2.40 2.23% |
If you're considering investing in DiaSorin Stock, it is important to understand the factors that can impact its price. As of today, the current price of DiaSorin SpA stands at 105.20, as last reported on the 27th of November, with the highest price reaching 105.20 and the lowest price hitting 105.20 during the day. At this point, DiaSorin SpA is very steady. DiaSorin SpA secures Sharpe Ratio (or Efficiency) of 0.0115, which denotes the company had a 0.0115% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for DiaSorin SpA, which you can use to evaluate the volatility of the firm. Please confirm DiaSorin SpA's Mean Deviation of 1.3, semi deviation of 1.39, and Downside Deviation of 1.48 to check if the risk estimate we provide is consistent with the expected return of 0.0206%.
DiaSorin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DiaSorin |
Sharpe Ratio = 0.0115
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Negative Returns | 34D |
Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DiaSorin SpA 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 DiaSorin SpA by adding DiaSorin SpA to a well-diversified portfolio.
DiaSorin SpA Stock Price History Chart
There are several ways to analyze DiaSorin Stock price data. The simplest method is using a basic DiaSorin candlestick price chart, which shows DiaSorin SpA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 109.8 |
Lowest Price | September 4, 2024 | 99.46 |
DiaSorin SpA November 27, 2024 Stock Price Synopsis
Various analyses of DiaSorin SpA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DiaSorin Stock. It can be used to describe the percentage change in the price of DiaSorin SpA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DiaSorin Stock.DiaSorin SpA Price Action Indicator | (1.20) | |
DiaSorin SpA Price Rate Of Daily Change | 0.98 |
DiaSorin SpA November 27, 2024 Stock Price Analysis
DiaSorin Stock Price History Data
The price series of DiaSorin SpA for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 10.34 with a coefficient of variation of 2.28. The prices are distributed with arithmetic mean of 103.5. The median price for the last 90 days is 103.3. The company issued dividends on 2022-05-23.Open | High | Low | Close | Volume | ||
11/27/2024 | 105.20 | 105.20 | 105.20 | 105.20 | ||
11/26/2024 | 105.20 | 105.20 | 105.20 | 105.20 | 1.00 | |
11/25/2024 | 107.60 | 107.60 | 107.60 | 107.60 | 1.00 | |
11/22/2024 | 104.05 | 104.05 | 104.05 | 104.05 | 1.00 | |
11/21/2024 | 105.00 | 105.00 | 105.00 | 105.00 | 1.00 | |
11/20/2024 | 104.45 | 104.45 | 104.45 | 104.45 | 1.00 | |
11/19/2024 | 104.35 | 104.35 | 104.35 | 104.35 | 1.00 | |
11/18/2024 | 106.95 | 106.95 | 106.95 | 106.95 | 1.00 | |
11/15/2024 | 104.75 | 104.75 | 104.75 | 104.75 | 1.00 | |
11/14/2024 | 106.60 | 106.60 | 106.60 | 106.60 | 1.00 | |
11/13/2024 | 108.25 | 108.25 | 108.25 | 108.25 | 6.00 | |
11/12/2024 | 109.45 | 109.45 | 109.45 | 109.45 | 1.00 | |
11/11/2024 | 109.75 | 109.75 | 109.75 | 109.75 | 1.00 | |
11/08/2024 | 108.70 | 108.70 | 108.70 | 108.70 | 1.00 | |
11/07/2024 | 107.45 | 109.80 | 107.45 | 109.80 | 140.00 | |
11/06/2024 | 101.85 | 101.85 | 101.85 | 101.85 | 1.00 | |
11/05/2024 | 100.65 | 100.65 | 100.65 | 100.65 | 1.00 | |
11/04/2024 | 99.80 | 99.80 | 99.80 | 99.80 | 1.00 | |
11/01/2024 | 99.76 | 99.76 | 99.76 | 99.76 | 30.00 | |
10/31/2024 | 100.70 | 100.70 | 100.70 | 100.70 | 30.00 | |
10/30/2024 | 103.50 | 103.50 | 103.50 | 103.50 | 1.00 | |
10/29/2024 | 104.55 | 104.55 | 104.55 | 104.55 | 30.00 | |
10/28/2024 | 102.30 | 102.30 | 102.30 | 102.30 | 30.00 | |
10/25/2024 | 102.65 | 102.65 | 102.65 | 102.65 | 30.00 | |
10/24/2024 | 102.15 | 102.15 | 102.15 | 102.15 | 30.00 | |
10/23/2024 | 103.10 | 103.10 | 103.10 | 103.10 | 30.00 | |
10/22/2024 | 103.45 | 103.45 | 103.45 | 103.45 | 30.00 | |
10/21/2024 | 104.10 | 104.10 | 104.10 | 104.10 | 30.00 | |
10/18/2024 | 104.85 | 104.85 | 104.85 | 104.85 | 1.00 | |
10/17/2024 | 103.00 | 103.00 | 103.00 | 103.00 | 30.00 | |
10/16/2024 | 102.30 | 102.30 | 102.30 | 102.30 | 30.00 | |
10/15/2024 | 102.95 | 102.95 | 102.95 | 102.95 | 30.00 | |
10/14/2024 | 103.30 | 103.30 | 103.30 | 103.30 | 30.00 | |
10/11/2024 | 102.05 | 103.05 | 102.05 | 103.05 | 30.00 | |
10/10/2024 | 102.80 | 102.80 | 102.80 | 102.80 | 1.00 | |
10/09/2024 | 103.50 | 103.50 | 103.50 | 103.50 | 1.00 | |
10/08/2024 | 100.85 | 100.85 | 100.85 | 100.85 | 1.00 | |
10/07/2024 | 101.60 | 101.60 | 101.60 | 101.60 | 1.00 | |
10/04/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 | |
10/03/2024 | 103.95 | 103.95 | 103.95 | 103.95 | 1.00 | |
10/02/2024 | 103.70 | 103.70 | 103.70 | 103.70 | 1.00 | |
10/01/2024 | 104.60 | 104.60 | 104.60 | 104.60 | 1.00 | |
09/30/2024 | 105.60 | 105.60 | 105.60 | 105.60 | 1.00 | |
09/27/2024 | 102.30 | 102.30 | 102.30 | 102.30 | 1.00 | |
09/26/2024 | 103.85 | 103.85 | 103.85 | 103.85 | 1.00 | |
09/25/2024 | 101.45 | 101.45 | 101.45 | 101.45 | 1.00 | |
09/24/2024 | 102.75 | 102.75 | 102.75 | 102.75 | 1.00 | |
09/23/2024 | 102.65 | 102.65 | 102.65 | 102.65 | 1.00 | |
09/20/2024 | 103.05 | 103.05 | 103.05 | 103.05 | 1.00 | |
09/19/2024 | 101.90 | 101.90 | 101.90 | 101.90 | 1.00 | |
09/18/2024 | 102.25 | 102.25 | 102.25 | 102.25 | 1.00 | |
09/17/2024 | 103.55 | 103.55 | 103.55 | 103.55 | 1.00 | |
09/16/2024 | 103.50 | 103.50 | 103.50 | 103.50 | 1.00 | |
09/13/2024 | 101.50 | 101.50 | 101.50 | 101.50 | 1.00 | |
09/12/2024 | 103.70 | 103.70 | 103.70 | 103.70 | 1.00 | |
09/11/2024 | 103.40 | 103.40 | 103.40 | 103.40 | 1.00 | |
09/10/2024 | 102.55 | 102.55 | 102.55 | 102.55 | 1.00 | |
09/09/2024 | 100.40 | 100.40 | 100.40 | 100.40 | 1.00 | |
09/06/2024 | 101.15 | 101.55 | 101.15 | 101.55 | 1.00 | |
09/05/2024 | 102.20 | 102.20 | 102.20 | 102.20 | 25.00 | |
09/04/2024 | 99.46 | 99.46 | 99.46 | 99.46 | 25.00 |
About DiaSorin SpA Stock history
DiaSorin SpA 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 DiaSorin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DiaSorin SpA 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 DiaSorin SpA stock prices may prove useful in developing a viable investing in DiaSorin SpA
DiaSorin S.p.A. develops, manufactures, and distributes immunodiagnostics and molecular diagnostics tests for private and hospital analysis laboratories worldwide. DiaSorin S.p.A. was founded in 1968 and is headquartered in Saluggia, Italy. DIASORIN S operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1928 people.
DiaSorin SpA Stock Technical Analysis
DiaSorin SpA 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.
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DiaSorin SpA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DiaSorin SpA's price direction in advance. Along with the technical and fundamental analysis of DiaSorin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DiaSorin 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 | 0.0317 | |||
Jensen Alpha | 0.0056 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.1353 |
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DiaSorin Stock analysis
When running DiaSorin SpA's price analysis, check to measure DiaSorin SpA'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 DiaSorin SpA is operating at the current time. Most of DiaSorin SpA's value examination focuses on studying past and present price action to predict the probability of DiaSorin SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DiaSorin SpA's price. Additionally, you may evaluate how the addition of DiaSorin SpA to your portfolios can decrease your overall portfolio volatility.
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