DAIWA SEC (Germany) Price on May 14, 2018
| DSE Stock | EUR 6.55 0.10 1.55% |
If you're considering investing in DAIWA Stock, it is important to understand the factors that can impact its price. As of today, the current price of DAIWA SEC stands at 6.55, as last reported on the 18th of April 2024, with the highest price reaching 6.60 and the lowest price hitting 6.55 during the day. We consider DAIWA SEC somewhat reliable. DAIWA SEC GRP secures Sharpe Ratio (or Efficiency) of 0.0441, which denotes the company had a 0.0441% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for DAIWA SEC GRP, which you can use to evaluate the volatility of the entity. Please confirm DAIWA SEC's mean deviation of 1.32, and Downside Deviation of 2.39 to check if the risk estimate we provide is consistent with the expected return of 0.0769%.
DAIWA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DAIWA |
Sharpe Ratio = 0.0441
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Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DAIWA SEC is performing at about 3% 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 DAIWA SEC by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About DAIWA SEC Stock history
DAIWA SEC 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 DAIWA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DAIWA SEC GRP 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 DAIWA SEC stock prices may prove useful in developing a viable investing in DAIWA SEC
DAIWA SEC Stock Technical Analysis
DAIWA SEC 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.
Price Boundaries
DAIWA SEC Period Price Range
DAIWA SEC April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how DAIWA SEC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DAIWA SEC shares will generate the highest return on investment. By undertsting and applying DAIWA SEC stock market strength indicators, traders can identify DAIWA SEC GRP entry and exit signals to maximize returns
DAIWA SEC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAIWA SEC's price direction in advance. Along with the technical and fundamental analysis of DAIWA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAIWA 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 | 0.0244 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1069 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DAIWA SEC GRP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the DAIWA SEC GRP information on this page should be used as a complementary analysis to other DAIWA SEC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for DAIWA Stock analysis
When running DAIWA SEC's price analysis, check to measure DAIWA SEC'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 DAIWA SEC is operating at the current time. Most of DAIWA SEC's value examination focuses on studying past and present price action to predict the probability of DAIWA SEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DAIWA SEC's price. Additionally, you may evaluate how the addition of DAIWA SEC to your portfolios can decrease your overall portfolio volatility.
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