DOLFINES (Germany) Price History
JPZ0 Stock | 1.35 0.00 0.00% |
If you're considering investing in DOLFINES Stock, it is important to understand the factors that can impact its price. As of today, the current price of DOLFINES stands at 1.35, as last reported on the 28th of December, with the highest price reaching 1.35 and the lowest price hitting 1.35 during the day. DOLFINES is out of control given 3 months investment horizon. DOLFINES SA EO secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 11.61% are justified by taking the suggested risk. Use DOLFINES Semi Deviation of 16.82, mean deviation of 32.49, and Downside Deviation of 27.41 to evaluate company specific risk that cannot be diversified away.
DOLFINES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DOLFINES |
Sharpe Ratio = 0.1734
Best Portfolio | Best Equity | JPZ0 | ||
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Estimated Market Risk
66.95 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average DOLFINES is performing at about 13% 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 DOLFINES by adding it to a well-diversified portfolio.
DOLFINES Stock Price History Chart
There are several ways to analyze DOLFINES Stock price data. The simplest method is using a basic DOLFINES candlestick price chart, which shows DOLFINES 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 18, 2024 | 2.53 |
Lowest Price | October 1, 2024 | 0.5 |
DOLFINES December 28, 2024 Stock Price Synopsis
Various analyses of DOLFINES's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DOLFINES Stock. It can be used to describe the percentage change in the price of DOLFINES from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DOLFINES Stock.DOLFINES Price Rate Of Daily Change | 1.00 |
DOLFINES December 28, 2024 Stock Price Analysis
DOLFINES Stock Price History Data
Open | High | Low | Close | Volume | ||
12/28/2024 | 1.35 | 1.35 | 1.35 | 1.35 | ||
12/23/2024 | 1.35 | 1.35 | 1.35 | 1.35 | 1.00 | |
12/20/2024 | 1.40 | 1.40 | 1.40 | 1.40 | 1.00 | |
12/19/2024 | 1.45 | 1.45 | 1.45 | 1.45 | 1.00 | |
12/18/2024 | 1.43 | 1.43 | 1.43 | 1.43 | 1.00 | |
12/17/2024 | 1.55 | 1.55 | 1.43 | 1.43 | 1.00 | |
12/16/2024 | 1.53 | 1.53 | 1.53 | 1.53 | 40.00 | |
12/13/2024 | 1.43 | 1.43 | 1.42 | 1.42 | 1.00 | |
12/12/2024 | 1.53 | 1.53 | 1.50 | 1.50 | 1.00 | |
12/11/2024 | 1.46 | 1.46 | 1.46 | 1.46 | 1.00 | |
12/10/2024 | 1.46 | 1.46 | 1.46 | 1.46 | 1.00 | |
12/09/2024 | 1.60 | 1.60 | 1.60 | 1.60 | 1.00 | |
12/06/2024 | 1.65 | 1.65 | 1.65 | 1.65 | 1.00 | |
12/05/2024 | 1.55 | 1.55 | 1.55 | 1.55 | 1.00 | |
12/04/2024 | 1.67 | 1.67 | 1.67 | 1.67 | 1.00 | |
12/03/2024 | 1.63 | 1.63 | 1.63 | 1.63 | 1.00 | |
12/02/2024 | 1.66 | 1.66 | 1.66 | 1.66 | 1.00 | |
11/29/2024 | 1.71 | 1.73 | 1.71 | 1.73 | 60.00 | |
11/28/2024 | 1.83 | 1.83 | 1.83 | 1.83 | 1.00 | |
11/27/2024 | 1.85 | 1.90 | 1.85 | 1.90 | 1.00 | |
11/26/2024 | 1.80 | 1.84 | 1.80 | 1.84 | 1.00 | |
11/25/2024 | 2.15 | 2.15 | 2.15 | 2.15 | 1.00 | |
11/22/2024 | 2.15 | 2.15 | 2.15 | 2.15 | 1.00 | |
11/21/2024 | 2.20 | 2.20 | 2.20 | 2.20 | 1.00 | |
11/20/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
11/19/2024 | 2.53 | 2.53 | 2.53 | 2.53 | 1.00 | |
11/18/2024 | 2.13 | 2.53 | 2.13 | 2.53 | 180.00 | |
11/15/2024 | 2.10 | 2.10 | 2.10 | 2.10 | 1.00 | |
11/14/2024 | 2.05 | 2.05 | 2.05 | 2.05 | 1.00 | |
11/13/2024 | 2.05 | 2.05 | 2.05 | 2.05 | 14.00 | |
11/12/2024 | 2.27 | 2.27 | 2.27 | 2.27 | 1.00 | |
11/11/2024 | 2.27 | 2.27 | 2.27 | 2.27 | 100.00 | |
11/08/2024 | 2.34 | 2.34 | 2.34 | 2.34 | 1.00 | |
11/07/2024 | 2.16 | 2.34 | 2.16 | 2.34 | 700.00 | |
11/06/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
11/05/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
11/04/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
11/01/2024 | 1.00 | 1.00 | 0.50 | 0.50 | 1.00 | |
10/31/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/30/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/29/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/28/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/25/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/24/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/23/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/22/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/21/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/18/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/17/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/16/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/15/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/14/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/11/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/10/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/09/2024 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
10/08/2024 | 1.00 | 1.00 | 0.50 | 0.50 | 1.00 | |
10/07/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/04/2024 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
10/03/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/02/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 | |
10/01/2024 | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 |
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DOLFINES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DOLFINES's price direction in advance. Along with the technical and fundamental analysis of DOLFINES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DOLFINES 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 | 0.1481 | |||
Jensen Alpha | 11.21 | |||
Total Risk Alpha | 9.73 | |||
Sortino Ratio | 0.4223 | |||
Treynor Ratio | 0.6576 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DOLFINES Stock analysis
When running DOLFINES's price analysis, check to measure DOLFINES'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 DOLFINES is operating at the current time. Most of DOLFINES's value examination focuses on studying past and present price action to predict the probability of DOLFINES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DOLFINES's price. Additionally, you may evaluate how the addition of DOLFINES to your portfolios can decrease your overall portfolio volatility.
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