Daios Plastics (Greece) Price on June 11, 2021
| DAIOS Stock | EUR 3.40 0.18 5.03% |
If you're considering investing in Daios Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daios Plastics stands at 3.40, as last reported on the 20th of April, with the highest price reaching 3.58 and the lowest price hitting 3.40 during the day. Daios Plastics SA secures Sharpe Ratio (or Efficiency) of -0.0082, which denotes the company had a -0.0082% return per unit of risk over the last 3 months. Daios Plastics SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Daios Plastics' Mean Deviation of 0.8876, variance of 5.69, and Standard Deviation of 2.39 to check the risk estimate we provide.
Daios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daios |
Sharpe Ratio = -0.0082
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daios Plastics 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 Daios Plastics by adding Daios Plastics to a well-diversified portfolio.
Daios Plastics Valuation on June 11, 2021
It is possible to determine the worth of Daios Plastics on a given historical date. On June 11, 2021 Daios was worth 3.32 at the beginning of the trading date compared to the closed value of 3.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daios Plastics stock. Still, in general, we apply an absolute valuation method to find Daios Plastics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daios Plastics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daios Plastics' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 3.32 | 3.32 | 3.32 | 3.32 | 1.00 |
| 3.32 | 3.32 | 3.32 | 3.32 | 1.00 |
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Daios Plastics Trading Date Momentum on June 11, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Daios Plastics SA Fundamentals Correlations and Trends
By evaluating Daios Plastics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Daios Plastics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daios Plastics Stock history
Daios Plastics 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 Daios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daios Plastics SA 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 Daios Plastics stock prices may prove useful in developing a viable investing in Daios Plastics
Daios Plastics S.A. produces and sells plastic films for agricultural applications in Europe and internationally. The company was founded in 1974 and is based in Naousa, Greece. DAIOS PLASTICS operates under Rubber Plastics classification in Greece and is traded on Athens Stock Exchange. It employs 156 people.
Daios Plastics Stock Technical Analysis
Daios Plastics 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
Daios Plastics Period Price Range
Low | April 4, 2022
| High |
3.32 | 3.32 |
Daios Plastics April 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Daios Plastics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daios Plastics shares will generate the highest return on investment. By undertsting and applying Daios Plastics stock market strength indicators, traders can identify Daios Plastics SA entry and exit signals to maximize returns
Daios Plastics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daios Plastics' price direction in advance. Along with the technical and fundamental analysis of Daios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daios 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 | 0.0024 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.14) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daios Plastics SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Daios Stock analysis
When running Daios Plastics' price analysis, check to measure Daios Plastics' 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 Daios Plastics is operating at the current time. Most of Daios Plastics' value examination focuses on studying past and present price action to predict the probability of Daios Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daios Plastics' price. Additionally, you may evaluate how the addition of Daios Plastics to your portfolios can decrease your overall portfolio volatility.
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