Diamond Estates Wines Stock Price History

DWS Stock  CAD 0.20  0.01  5.26%   
Below is the normalized historical share price chart for Diamond Estates Wines extending back to March 12, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diamond Estates stands at 0.20, as last reported on the 1st of February, with the highest price reaching 0.20 and the lowest price hitting 0.19 during the day.
200 Day MA
0.2366
50 Day MA
0.2072
Beta
1.994
 
Yuan Drop
 
Covid
If you're considering investing in Diamond Stock, it is important to understand the factors that can impact its price. Diamond Estates Wines secures Sharpe Ratio (or Efficiency) of -0.0963, which denotes the company had a -0.0963 % return per unit of standard deviation over the last 3 months. Diamond Estates Wines exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diamond Estates' Standard Deviation of 4.44, coefficient of variation of (959.36), and Mean Deviation of 3.34 to check the risk estimate we provide.
  
Stock Based Compensation is likely to climb to about 382.3 K in 2025, whereas Total Stockholder Equity is likely to drop slightly above 18.2 M in 2025. . Diamond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0963

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Negative ReturnsDWS

Estimated Market Risk

 4.08
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Diamond Estates 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 Diamond Estates by adding Diamond Estates to a well-diversified portfolio.
Price Book
0.5964
Enterprise Value Ebitda
(10.09)
Price Sales
0.4701
Shares Float
18.2 M
Wall Street Target Price
2

Diamond Estates Stock Price History Chart

There are several ways to analyze Diamond Stock price data. The simplest method is using a basic Diamond candlestick price chart, which shows Diamond Estates 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 PriceNovember 6, 20240.25
Lowest PriceJanuary 17, 20250.19

Diamond Estates February 1, 2025 Stock Price Synopsis

Various analyses of Diamond Estates' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diamond Stock. It can be used to describe the percentage change in the price of Diamond Estates from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diamond Stock.
Diamond Estates Price Rate Of Daily Change 1.05 
Diamond Estates Price Daily Balance Of Power 1.00 
Diamond Estates Price Action Indicator 0.01 

Diamond Estates February 1, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Diamond 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 Diamond Estates intraday prices and daily technical indicators to check the level of noise trading in Diamond Stock and then apply it to test your longer-term investment strategies against Diamond.

Diamond Stock Price History Data

The price series of Diamond Estates for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.1 with a coefficient of variation of 9.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.22. The median price for the last 90 days is 0.21. The company completed 1:10 stock split on 15th of November 2021.
OpenHighLowCloseVolume
02/01/2025
 0.19  0.20  0.19  0.20 
01/31/2025 0.19  0.20  0.19  0.20  22,500 
01/30/2025 0.19  0.20  0.19  0.20  11,364 
01/29/2025 0.20  0.20  0.19  0.19  16,000 
01/28/2025 0.20  0.20  0.20  0.20  4,500 
01/27/2025 0.21  0.21  0.20  0.20  35,800 
01/24/2025 0.20  0.21  0.20  0.21  20,000 
01/23/2025 0.20  0.20  0.20  0.20  25,070 
01/22/2025 0.20  0.20  0.20  0.20  11,500 
01/21/2025 0.20  0.20  0.20  0.20  35,500 
01/20/2025 0.21  0.21  0.20  0.20  6,500 
01/17/2025 0.20  0.20  0.19  0.19  82,992 
01/16/2025 0.20  0.20  0.20  0.20  7,700 
01/15/2025 0.20  0.20  0.20  0.20  12,002 
01/14/2025 0.20  0.21  0.20  0.21  22,482 
01/13/2025 0.20  0.20  0.20  0.20  1.00 
01/10/2025 0.20  0.20  0.19  0.20  46,135 
01/09/2025 0.20  0.20  0.20  0.20  3,000 
01/08/2025 0.20  0.20  0.20  0.20  51,741 
01/07/2025 0.21  0.21  0.20  0.21  73,511 
01/06/2025 0.22  0.22  0.21  0.21  19,500 
01/03/2025 0.21  0.22  0.21  0.22  17,200 
01/02/2025 0.22  0.22  0.21  0.21  7,000 
12/31/2024 0.21  0.21  0.21  0.21  15,500 
12/30/2024 0.21  0.21  0.21  0.21  7,750 
12/27/2024 0.21  0.22  0.21  0.22  9,097 
12/24/2024 0.20  0.21  0.20  0.21  14,000 
12/23/2024 0.21  0.21  0.20  0.21  236,700 
12/20/2024 0.20  0.21  0.20  0.21  77,400 
12/19/2024 0.20  0.20  0.20  0.20  10,194 
12/18/2024 0.21  0.21  0.20  0.20  9,750 
12/17/2024 0.22  0.22  0.20  0.21  99,100 
12/16/2024 0.23  0.23  0.22  0.22  64,500 
12/13/2024 0.22  0.24  0.22  0.24  19,000 
12/12/2024 0.25  0.26  0.22  0.22  204,950 
12/11/2024 0.23  0.25  0.23  0.23  524,810 
12/10/2024 0.22  0.23  0.22  0.23  81,200 
12/09/2024 0.21  0.22  0.21  0.22  27,400 
12/06/2024 0.21  0.21  0.20  0.21  18,100 
12/05/2024 0.21  0.22  0.20  0.20  23,000 
12/04/2024 0.20  0.21  0.20  0.21  9,000 
12/03/2024 0.21  0.21  0.20  0.20  173,400 
12/02/2024 0.22  0.22  0.22  0.22  13,005 
11/29/2024 0.21  0.23  0.21  0.22  111,800 
11/28/2024 0.21  0.21  0.21  0.21  51,626 
11/27/2024 0.22  0.22  0.21  0.21  4,200 
11/26/2024 0.22  0.22  0.22  0.22  2,416 
11/25/2024 0.22  0.23  0.22  0.23  7,100 
11/22/2024 0.21  0.24  0.21  0.22  45,725 
11/21/2024 0.21  0.22  0.21  0.22  58,500 
11/20/2024 0.22  0.22  0.22  0.22  3,600 
11/19/2024 0.23  0.23  0.21  0.22  70,601 
11/18/2024 0.23  0.24  0.23  0.24  4,500 
11/15/2024 0.23  0.23  0.22  0.23  6,600 
11/14/2024 0.24  0.24  0.24  0.24  3,300 
11/13/2024 0.25  0.25  0.24  0.24  23,500 
11/12/2024 0.25  0.25  0.25  0.25  1.00 
11/11/2024 0.24  0.25  0.24  0.25  7,000 
11/08/2024 0.24  0.25  0.24  0.24  9,900 
11/07/2024 0.25  0.25  0.24  0.24  45,704 
11/06/2024 0.25  0.26  0.25  0.25  9,500 

About Diamond Estates Stock history

Diamond Estates 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 Diamond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diamond Estates Wines 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 Diamond Estates stock prices may prove useful in developing a viable investing in Diamond Estates
Last ReportedProjected for Next Year
Common Stock Shares Outstanding43.3 M41.1 M
Net Loss-2.2 M-2.3 M

Diamond Estates Stock Technical Analysis

Diamond Estates 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 Diamond Estates technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Diamond Estates 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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Diamond Estates Technical and Predictive Indicators

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

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