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.
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.
200 Day MA 0.2366 | 50 Day MA 0.2072 | Beta 1.994 |
Diamond |
Sharpe Ratio = -0.0963
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DWS |
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 Price | November 6, 2024 | 0.25 |
Lowest Price | January 17, 2025 | 0.19 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 43.3 M | 41.1 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.
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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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | (0.61) |
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Pattern Recognition | ||
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Volume Indicators |
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.