Deterra Royalties (Australia) Price History

DRR Stock   3.64  0.03  0.82%   
If you're considering investing in Deterra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deterra Royalties stands at 3.64, as last reported on the 23rd of November, with the highest price reaching 3.73 and the lowest price hitting 3.64 during the day. Deterra Royalties secures Sharpe Ratio (or Efficiency) of -0.0315, which denotes the company had a -0.0315% return per unit of risk over the last 3 months. Deterra Royalties exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Deterra Royalties' Variance of 2.49, mean deviation of 1.18, and Standard Deviation of 1.58 to check the risk estimate we provide.
  
Common Stock Shares Outstanding is likely to gain to about 581.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 77.9 M in 2024. . Deterra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0315

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Estimated Market Risk

 1.58
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Deterra Royalties 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 Deterra Royalties by adding Deterra Royalties to a well-diversified portfolio.
Price Book
23.9555
Enterprise Value Ebitda
8.4
Price Sales
8.0033
Shares Float
420 M
Dividend Share
0.293

Deterra Royalties Stock Price History Chart

There are several ways to analyze Deterra Stock price data. The simplest method is using a basic Deterra candlestick price chart, which shows Deterra Royalties 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 PriceOctober 1, 20244.08
Lowest PriceSeptember 6, 20243.36

Deterra Royalties November 23, 2024 Stock Price Synopsis

Various analyses of Deterra Royalties' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Deterra Stock. It can be used to describe the percentage change in the price of Deterra Royalties from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Deterra Stock.
Deterra Royalties Price Action Indicator(0.06)
Deterra Royalties Price Rate Of Daily Change 0.99 
Deterra Royalties Price Daily Balance Of Power(0.33)

Deterra Royalties November 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Deterra Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Deterra Royalties intraday prices and daily technical indicators to check the level of noise trading in Deterra Stock and then apply it to test your longer-term investment strategies against Deterra.

Deterra Stock Price History Data

The price series of Deterra Royalties for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 0.72 with a coefficient of variation of 4.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.73. The median price for the last 90 days is 3.72. The company completed dividends distribution on 2024-08-27.
OpenHighLowCloseVolume
11/23/2024
 3.68  3.73  3.64  3.64 
11/22/2024 3.68  3.72  3.64  3.64  851,512 
11/21/2024 3.68  3.73  3.64  3.64  741,585 
11/20/2024 3.68  3.71  3.63  3.64  3,739,324 
11/19/2024 3.66  3.73  3.64  3.67  775,890 
11/18/2024 3.60  3.70  3.60  3.67  1,018,875 
11/15/2024 3.61  3.64  3.59  3.60  1,085,389 
11/14/2024 3.58  3.63  3.58  3.58  984,440 
11/13/2024 3.56  3.62  3.56  3.59  1,018,598 
11/12/2024 3.57  3.63  3.52  3.61  990,292 
11/11/2024 3.72  3.73  3.55  3.56  1,021,781 
11/08/2024 3.74  3.79  3.71  3.72  1,035,914 
11/07/2024 3.67  3.73  3.66  3.71  1,125,818 
11/06/2024 3.80  3.80  3.67  3.69  413,675 
11/05/2024 3.72  3.73  3.69  3.70  405,019 
11/04/2024 3.77  3.79  3.69  3.73  563,135 
11/01/2024 3.68  3.77  3.62  3.77  931,516 
10/31/2024 3.71  3.75  3.68  3.70  1,469,089 
10/30/2024 3.76  3.81  3.71  3.75  1,391,537 
10/29/2024 3.79  3.79  3.74  3.77  726,047 
10/28/2024 3.76  3.79  3.73  3.77  486,135 
10/25/2024 3.76  3.77  3.70  3.74  746,462 
10/24/2024 3.77  3.78  3.72  3.75  1,001,300 
10/23/2024 3.76  3.81  3.75  3.79  703,393 
10/22/2024 3.78  3.78  3.74  3.78  906,643 
10/21/2024 3.89  3.89  3.79  3.82  1,063,337 
10/18/2024 3.90  3.90  3.79  3.84  1,352,039 
10/17/2024 3.99  4.00  3.89  3.89  7,291,938 
10/16/2024 3.94  3.96  3.91  3.92  1,229,295 
10/15/2024 3.92  3.98  3.91  3.96  3,111,964 
10/14/2024 3.86  3.91  3.83  3.88  955,441 
10/11/2024 3.88  3.88  3.81  3.84  1,020,270 
10/10/2024 3.82  3.88  3.79  3.88  929,975 
10/09/2024 3.90  3.90  3.78  3.78  1,435,130 
10/08/2024 3.93  3.99  3.82  3.89  1,264,703 
10/07/2024 3.91  3.97  3.90  3.95  555,660 
10/04/2024 3.91  3.94  3.85  3.92  574,515 
10/03/2024 4.03  4.03  3.94  3.94  1,464,399 
10/02/2024 4.09  4.10  4.00  4.00  1,264,544 
10/01/2024 4.06  4.10  4.03  4.08  2,058,327 
09/30/2024 4.04  4.07  3.97  4.04  2,547,837 
09/27/2024 4.00  4.03  3.95  4.00  1,740,411 
09/26/2024 3.87  3.95  3.83  3.95  3,396,048 
09/25/2024 3.80  3.88  3.80  3.85  1,201,895 
09/24/2024 3.67  3.78  3.63  3.77  1,909,118 
09/23/2024 3.68  3.70  3.64  3.68  726,111 
09/20/2024 3.73  3.75  3.68  3.69  4,208,490 
09/19/2024 3.76  3.77  3.68  3.74  2,511,223 
09/18/2024 3.67  3.71  3.62  3.66  1,288,371 
09/17/2024 3.71  3.72  3.66  3.67  1,153,105 
09/16/2024 3.71  3.74  3.68  3.68  1,382,276 
09/13/2024 3.61  3.71  3.61  3.68  1,517,736 
09/12/2024 3.53  3.62  3.51  3.58  2,221,169 
09/11/2024 3.44  3.51  3.42  3.51  3,249,454 
09/10/2024 3.50  3.51  3.43  3.44  2,396,131 
09/09/2024 3.33  3.48  3.32  3.43  1,778,400 
09/06/2024 3.40  3.42  3.33  3.36  1,719,091 
09/05/2024 3.34  3.44  3.32  3.40  2,590,872 
09/04/2024 3.54  3.54  3.37  3.40  4,401,232 
09/03/2024 3.66  3.66  3.58  3.60  1,522,161 
09/02/2024 3.68  3.69  3.62  3.65  1,142,848 

About Deterra Royalties Stock history

Deterra Royalties 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 Deterra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deterra Royalties 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 Deterra Royalties stock prices may prove useful in developing a viable investing in Deterra Royalties
Last ReportedProjected for Next Year
Common Stock Shares Outstanding528.6 M581.5 M
Net Income Applicable To Common Shares175.3 M111.4 M

Deterra Royalties Quarterly Net Working Capital

85.1 Million

Deterra Royalties Stock Technical Analysis

Deterra Royalties 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.
A focus of Deterra Royalties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Deterra Royalties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Deterra Royalties Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Deterra Royalties' price direction in advance. Along with the technical and fundamental analysis of Deterra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deterra 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.

Additional Tools for Deterra Stock Analysis

When running Deterra Royalties' price analysis, check to measure Deterra Royalties' 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 Deterra Royalties is operating at the current time. Most of Deterra Royalties' value examination focuses on studying past and present price action to predict the probability of Deterra Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deterra Royalties' price. Additionally, you may evaluate how the addition of Deterra Royalties to your portfolios can decrease your overall portfolio volatility.