Daifuku Co Stock Price History
DFKCY Stock | USD 10.39 0.22 2.16% |
If you're considering investing in Daifuku Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daifuku Co stands at 10.39, as last reported on the 31st of January, with the highest price reaching 10.42 and the lowest price hitting 10.39 during the day. At this stage we consider Daifuku Pink Sheet to be not too volatile. Daifuku Co secures Sharpe Ratio (or Efficiency) of 0.0918, which denotes the company had a 0.0918 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daifuku Co, which you can use to evaluate the volatility of the firm. Please confirm Daifuku Co's Downside Deviation of 1.54, mean deviation of 1.42, and Coefficient Of Variation of 688.44 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Daifuku Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daifuku |
Sharpe Ratio = 0.0918
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Estimated Market Risk
1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Daifuku Co is performing at about 7% 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 Daifuku Co by adding it to a well-diversified portfolio.
Daifuku Co Pink Sheet Price History Chart
There are several ways to analyze Daifuku Stock price data. The simplest method is using a basic Daifuku candlestick price chart, which shows Daifuku Co 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 | December 11, 2024 | 11.39 |
Lowest Price | November 4, 2024 | 9.44 |
Daifuku Co January 31, 2025 Pink Sheet Price Synopsis
Various analyses of Daifuku Co's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Daifuku Pink Sheet. It can be used to describe the percentage change in the price of Daifuku Co from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Daifuku Pink Sheet.Daifuku Co Price Daily Balance Of Power | 7.33 | |
Daifuku Co Price Rate Of Daily Change | 1.02 | |
Daifuku Co Price Action Indicator | 0.10 |
Daifuku Co January 31, 2025 Pink Sheet Price Analysis
Daifuku Pink Sheet Price History Data
The price series of Daifuku Co for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 2.71 with a coefficient of variation of 5.6. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.35. The median price for the last 90 days is 10.4. The company completed dividends distribution on 2022-09-29.Open | High | Low | Close | Volume | ||
01/31/2025 | 10.42 | 10.42 | 10.39 | 10.39 | ||
01/30/2025 | 10.42 | 10.42 | 10.39 | 10.39 | 819.00 | |
01/29/2025 | 10.25 | 10.25 | 10.09 | 10.17 | 15,001 | |
01/28/2025 | 9.94 | 10.38 | 9.94 | 10.38 | 3,698 | |
01/27/2025 | 10.11 | 10.18 | 10.06 | 10.10 | 4,722 | |
01/24/2025 | 10.64 | 10.77 | 10.64 | 10.65 | 74,800 | |
01/23/2025 | 10.19 | 10.60 | 10.19 | 10.57 | 67,200 | |
01/22/2025 | 10.61 | 10.61 | 10.36 | 10.36 | 89,600 | |
01/21/2025 | 10.01 | 10.29 | 10.01 | 10.27 | 161,100 | |
01/17/2025 | 10.13 | 10.19 | 10.13 | 10.16 | 82,700 | |
01/16/2025 | 10.15 | 10.16 | 10.10 | 10.12 | 55,983 | |
01/15/2025 | 10.03 | 10.14 | 10.03 | 10.14 | 56,200 | |
01/14/2025 | 9.93 | 9.93 | 9.87 | 9.87 | 20,200 | |
01/13/2025 | 9.86 | 9.94 | 9.84 | 9.91 | 78,200 | |
01/10/2025 | 9.76 | 9.97 | 9.76 | 9.93 | 61,800 | |
01/08/2025 | 10.11 | 10.12 | 10.02 | 10.09 | 8,057 | |
01/07/2025 | 9.93 | 10.24 | 9.93 | 10.18 | 58,300 | |
01/06/2025 | 10.32 | 10.37 | 10.22 | 10.32 | 96,500 | |
01/03/2025 | 10.30 | 10.38 | 10.25 | 10.36 | 113,800 | |
01/02/2025 | 10.31 | 10.37 | 10.22 | 10.23 | 58,700 | |
12/31/2024 | 10.17 | 10.33 | 10.17 | 10.29 | 43,300 | |
12/30/2024 | 10.05 | 10.46 | 10.05 | 10.36 | 46,024 | |
12/27/2024 | 10.16 | 10.53 | 10.16 | 10.48 | 288,900 | |
12/26/2024 | 10.65 | 10.65 | 10.43 | 10.49 | 60,500 | |
12/24/2024 | 10.51 | 10.57 | 10.50 | 10.56 | 42,500 | |
12/23/2024 | 10.52 | 10.62 | 10.42 | 10.58 | 6,742 | |
12/20/2024 | 10.80 | 10.86 | 10.66 | 10.79 | 89,200 | |
12/19/2024 | 10.77 | 10.77 | 10.70 | 10.70 | 1,369 | |
12/18/2024 | 10.95 | 11.19 | 10.63 | 10.63 | 82,800 | |
12/17/2024 | 10.52 | 10.88 | 10.52 | 10.87 | 54,601 | |
12/16/2024 | 10.85 | 10.86 | 10.82 | 10.82 | 6,098 | |
12/13/2024 | 10.60 | 10.98 | 10.60 | 10.94 | 75,600 | |
12/12/2024 | 11.25 | 11.27 | 11.19 | 11.20 | 32,600 | |
12/11/2024 | 11.44 | 11.46 | 11.36 | 11.39 | 723,800 | |
12/10/2024 | 11.29 | 11.42 | 11.26 | 11.33 | 746,300 | |
12/09/2024 | 11.44 | 11.45 | 11.30 | 11.35 | 114,300 | |
12/06/2024 | 11.24 | 11.25 | 11.20 | 11.25 | 7,577 | |
12/05/2024 | 11.40 | 11.40 | 10.77 | 11.20 | 27,200 | |
12/04/2024 | 11.13 | 11.49 | 11.13 | 11.17 | 49,700 | |
12/03/2024 | 10.87 | 11.19 | 10.87 | 11.16 | 39,700 | |
12/02/2024 | 10.74 | 10.78 | 10.72 | 10.74 | 65,700 | |
11/29/2024 | 10.37 | 10.55 | 10.28 | 10.40 | 34,300 | |
11/27/2024 | 10.37 | 10.59 | 10.37 | 10.41 | 29,100 | |
11/26/2024 | 10.45 | 10.48 | 10.44 | 10.48 | 4,037 | |
11/25/2024 | 10.67 | 10.76 | 10.66 | 10.68 | 221,600 | |
11/22/2024 | 10.87 | 10.87 | 10.63 | 10.68 | 84,600 | |
11/21/2024 | 10.55 | 10.61 | 10.51 | 10.57 | 47,900 | |
11/20/2024 | 10.33 | 10.33 | 10.23 | 10.32 | 49,700 | |
11/19/2024 | 10.49 | 10.52 | 10.46 | 10.52 | 26,489 | |
11/18/2024 | 10.20 | 10.34 | 10.18 | 10.26 | 57,749 | |
11/15/2024 | 10.28 | 10.38 | 10.06 | 10.35 | 125,300 | |
11/14/2024 | 10.87 | 10.87 | 10.07 | 10.53 | 50,200 | |
11/13/2024 | 10.72 | 10.72 | 10.68 | 10.70 | 4,600 | |
11/12/2024 | 10.65 | 10.75 | 10.65 | 10.74 | 19,687 | |
11/11/2024 | 11.15 | 11.15 | 10.63 | 10.73 | 51,700 | |
11/08/2024 | 10.21 | 10.43 | 10.21 | 10.42 | 111,800 | |
11/07/2024 | 9.35 | 9.61 | 9.35 | 9.59 | 94,900 | |
11/06/2024 | 9.53 | 9.69 | 9.46 | 9.68 | 30,600 | |
11/05/2024 | 9.46 | 9.58 | 9.46 | 9.56 | 1,600 | |
11/04/2024 | 9.45 | 9.57 | 9.44 | 9.44 | 67,100 | |
11/01/2024 | 9.35 | 9.76 | 9.35 | 9.46 | 32,800 |
About Daifuku Co Pink Sheet history
Daifuku Co 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 Daifuku is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daifuku Co 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 Daifuku Co stock prices may prove useful in developing a viable investing in Daifuku Co
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan. Daifuku operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 12436 people.
Daifuku Co Pink Sheet Technical Analysis
Daifuku Co 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.
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Daifuku Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daifuku Co's price direction in advance. Along with the technical and fundamental analysis of Daifuku Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daifuku 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 | 0.1272 | |||
Jensen Alpha | 0.2452 | |||
Total Risk Alpha | 0.0657 | |||
Sortino Ratio | 0.1249 | |||
Treynor Ratio | 0.6813 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Daifuku Pink Sheet Analysis
When running Daifuku Co's price analysis, check to measure Daifuku Co'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 Daifuku Co is operating at the current time. Most of Daifuku Co's value examination focuses on studying past and present price action to predict the probability of Daifuku Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daifuku Co's price. Additionally, you may evaluate how the addition of Daifuku Co to your portfolios can decrease your overall portfolio volatility.