Dairy Farm (Germany) Price History
DFA1 Stock | EUR 2.34 0.04 1.68% |
If you're considering investing in Dairy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dairy Farm stands at 2.34, as last reported on the 26th of November, with the highest price reaching 2.34 and the lowest price hitting 2.28 during the day. Dairy Farm appears to be very risky, given 3 months investment horizon. Dairy Farm International secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. By reviewing Dairy Farm's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize Dairy Farm's Mean Deviation of 2.61, coefficient of variation of 660.42, and Downside Deviation of 4.0 to check if our risk estimates are consistent with your expectations.
Dairy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dairy |
Sharpe Ratio = 0.1588
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Estimated Market Risk
4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dairy Farm is performing at about 12% 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 Dairy Farm by adding it to a well-diversified portfolio.
Dairy Farm Stock Price History Chart
There are several ways to analyze Dairy Stock price data. The simplest method is using a basic Dairy candlestick price chart, which shows Dairy Farm 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 21, 2024 | 2.38 |
Lowest Price | September 13, 2024 | 1.5 |
Dairy Farm November 26, 2024 Stock Price Synopsis
Various analyses of Dairy Farm's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dairy Stock. It can be used to describe the percentage change in the price of Dairy Farm from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dairy Stock.Dairy Farm Price Action Indicator | 0.01 | |
Dairy Farm Price Daily Balance Of Power | (0.67) | |
Dairy Farm Price Rate Of Daily Change | 0.98 |
Dairy Farm November 26, 2024 Stock Price Analysis
Dairy Stock Price History Data
The price series of Dairy Farm for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.88 with a coefficient of variation of 13.51. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.88. The median price for the last 90 days is 1.9. The company completed dividends distribution on 2022-08-18.Open | High | Low | Close | Volume | ||
11/26/2024 | 2.28 | 2.34 | 2.28 | 2.34 | ||
11/22/2024 | 2.28 | 2.34 | 2.28 | 2.34 | 1.00 | |
11/21/2024 | 2.30 | 2.38 | 2.30 | 2.38 | 1.00 | |
11/20/2024 | 2.30 | 2.34 | 2.30 | 2.34 | 1.00 | |
11/19/2024 | 2.22 | 2.26 | 2.22 | 2.26 | 1.00 | |
11/18/2024 | 2.18 | 2.18 | 2.18 | 2.18 | 1.00 | |
11/15/2024 | 2.12 | 2.16 | 2.12 | 2.16 | 1.00 | |
11/14/2024 | 2.14 | 2.18 | 2.14 | 2.18 | 1.00 | |
11/13/2024 | 2.12 | 2.16 | 2.12 | 2.16 | 1.00 | |
11/12/2024 | 2.14 | 2.14 | 2.14 | 2.14 | 1.00 | |
11/11/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
11/08/2024 | 2.10 | 2.16 | 2.10 | 2.16 | 1.00 | |
11/07/2024 | 2.16 | 2.16 | 2.16 | 2.16 | 1.00 | |
11/06/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
11/05/2024 | 2.12 | 2.12 | 2.12 | 2.12 | 1.00 | |
11/04/2024 | 2.10 | 2.14 | 2.10 | 2.14 | 1.00 | |
11/01/2024 | 2.08 | 2.14 | 2.08 | 2.14 | 2,007 | |
10/31/2024 | 2.06 | 2.10 | 2.06 | 2.10 | 2,007 | |
10/30/2024 | 2.06 | 2.10 | 2.06 | 2.10 | 2,007 | |
10/29/2024 | 2.06 | 2.10 | 2.06 | 2.10 | 2,007 | |
10/28/2024 | 2.06 | 2.06 | 2.06 | 2.06 | 2,007 | |
10/25/2024 | 2.08 | 2.08 | 2.08 | 2.08 | 2,007 | |
10/24/2024 | 2.12 | 2.12 | 2.12 | 2.12 | 2,007 | |
10/23/2024 | 2.02 | 2.04 | 2.02 | 2.04 | 2,007 | |
10/22/2024 | 2.00 | 2.06 | 2.00 | 2.06 | 2,007 | |
10/21/2024 | 1.96 | 1.97 | 1.96 | 1.97 | 2,007 | |
10/18/2024 | 1.91 | 1.91 | 1.91 | 1.91 | 2,007 | |
10/17/2024 | 1.91 | 1.95 | 1.91 | 1.95 | 2,007 | |
10/16/2024 | 1.89 | 1.95 | 1.89 | 1.95 | 1.00 | |
10/15/2024 | 1.81 | 1.83 | 1.81 | 1.83 | 2,007 | |
10/14/2024 | 1.86 | 1.90 | 1.86 | 1.90 | 2,007 | |
10/11/2024 | 1.88 | 1.88 | 1.88 | 1.88 | 2,007 | |
10/10/2024 | 1.94 | 1.94 | 1.91 | 1.91 | 1.00 | |
10/09/2024 | 1.92 | 1.92 | 1.90 | 1.90 | 2,007 | |
10/08/2024 | 1.94 | 1.97 | 1.94 | 1.97 | 2,007 | |
10/07/2024 | 1.94 | 1.97 | 1.94 | 1.97 | 2,007 | |
10/04/2024 | 1.91 | 1.91 | 1.91 | 1.91 | 2,007 | |
10/03/2024 | 1.91 | 1.91 | 1.85 | 1.85 | 2,007 | |
10/02/2024 | 1.94 | 1.94 | 1.60 | 1.60 | 2,007 | |
10/01/2024 | 1.86 | 1.86 | 1.86 | 1.86 | 2,007 | |
09/30/2024 | 1.83 | 1.83 | 1.83 | 1.83 | 2,007 | |
09/27/2024 | 1.84 | 1.89 | 1.84 | 1.89 | 2,007 | |
09/26/2024 | 1.66 | 1.70 | 1.66 | 1.70 | 2,007 | |
09/25/2024 | 1.65 | 1.67 | 1.65 | 1.67 | 2,007 | |
09/24/2024 | 1.71 | 1.75 | 1.71 | 1.75 | 2,007 | |
09/23/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 2,007 | |
09/20/2024 | 1.58 | 1.62 | 1.58 | 1.62 | 2,007 | |
09/19/2024 | 1.58 | 1.58 | 1.58 | 1.58 | 2,007 | |
09/18/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 2,007 | |
09/17/2024 | 1.58 | 1.62 | 1.58 | 1.62 | 2,007 | |
09/16/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 2,007 | |
09/13/2024 | 1.48 | 1.50 | 1.48 | 1.50 | 2,007 | |
09/12/2024 | 1.51 | 1.51 | 1.51 | 1.51 | 2,007 | |
09/11/2024 | 1.53 | 1.53 | 1.51 | 1.51 | 2,007 | |
09/10/2024 | 1.58 | 1.58 | 1.57 | 1.57 | 2,007 | |
09/09/2024 | 1.56 | 1.56 | 1.56 | 1.56 | 2,007 | |
09/06/2024 | 1.55 | 1.56 | 1.55 | 1.56 | 2,007 | |
09/05/2024 | 1.57 | 1.58 | 1.57 | 1.58 | 2,007 | |
09/04/2024 | 1.58 | 1.62 | 1.58 | 1.62 | 2,007 | |
09/03/2024 | 1.57 | 1.58 | 1.57 | 1.58 | 2,007 | |
09/02/2024 | 1.57 | 1.57 | 1.57 | 1.57 | 2,007 |
About Dairy Farm Stock history
Dairy Farm 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 Dairy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dairy Farm International 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 Dairy Farm stock prices may prove useful in developing a viable investing in Dairy Farm
Dairy Farm International Holdings Limited operates as a retailer in Asia. Dairy Farm International Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. DAIRY FARM operates under Grocery Stores classification in Germany and is traded on Frankfurt Stock Exchange. It employs 230000 people.
Dairy Farm Stock Technical Analysis
Dairy Farm 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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Dairy Farm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dairy Farm's price direction in advance. Along with the technical and fundamental analysis of Dairy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dairy 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 | 0.1238 | |||
Jensen Alpha | 0.5987 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.1201 | |||
Treynor Ratio | 130.27 |
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Volume Indicators |
Complementary Tools for Dairy Stock analysis
When running Dairy Farm's price analysis, check to measure Dairy Farm'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 Dairy Farm is operating at the current time. Most of Dairy Farm's value examination focuses on studying past and present price action to predict the probability of Dairy Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dairy Farm's price. Additionally, you may evaluate how the addition of Dairy Farm to your portfolios can decrease your overall portfolio volatility.
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