DAIWA SEC (Germany) Price on August 31, 2018

DSE Stock  EUR 7.05  0.10  1.40%   
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 7.05, as last reported on the 28th of March, with the highest price reaching 7.05 and the lowest price hitting 7.00 during the day. DAIWA SEC appears to be out of control, given 3 months investment horizon. DAIWA SEC GRP secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for DAIWA SEC GRP, which you can use to evaluate the volatility of the entity. Please utilize DAIWA SEC's downside deviation of 2.24, and Mean Deviation of 1.44 to check if our risk estimates are consistent with your expectations.
  
DAIWA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2277

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Estimated Market Risk

 1.68
  actual daily
14
86% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
17
83% of assets perform better
Based on monthly moving average DAIWA SEC is performing at about 17% 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.
A focus of DAIWA SEC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DAIWA SEC 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...

Price Boundaries

DAIWA SEC Period Price Range

DAIWA SEC March 28, 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.
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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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Please note, there is a significant difference between DAIWA SEC's value and its price as these two are different measures arrived at by different means. Investors typically determine if DAIWA SEC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DAIWA SEC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.