Diebold Nixdorf Incorporated Stock Price on August 5, 2021
| DBD Stock | USD 32.52 1.16 3.70% |
If you're considering investing in Diebold Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Diebold Nixdorf stands at 32.52, as last reported on the 24th of April, with the highest price reaching 32.85 and the lowest price hitting 31.58 during the day. We consider Diebold Nixdorf very steady. Diebold Nixdorf rporated secures Sharpe Ratio (or Efficiency) of 0.049, which denotes the company had a 0.049% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Diebold Nixdorf Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Diebold Nixdorf's Semi Deviation of 1.53, mean deviation of 1.33, and Downside Deviation of 1.66 to check if the risk estimate we provide is consistent with the expected return of 0.0935%.
Diebold Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Diebold |
Sharpe Ratio = 0.049
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Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Diebold Nixdorf 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 Diebold Nixdorf by adding it to a well-diversified portfolio.
Diebold Nixdorf Valuation on August 5, 2021
It is possible to determine the worth of Diebold Nixdorf on a given historical date. On August 5, 2021 Diebold was worth 5.95 at the beginning of the trading date compared to the closed value of 5.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diebold Nixdorf pink sheet. Still, in general, we apply an absolute valuation method to find Diebold Nixdorf's 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 Diebold Nixdorf where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diebold Nixdorf's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 5.95 | 6.01 | 5.52 | 5.60 | 1,227,300 |
| 5.60 | 5.74 | 5.31 | 5.39 | 1,441,200 |
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Diebold Nixdorf Trading Date Momentum on August 5, 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.Diebold Nixdorf rporated Fundamentals Correlations and Trends
By evaluating Diebold Nixdorf's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Diebold Nixdorf's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diebold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diebold Nixdorf Pink Sheet history
Diebold Nixdorf 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 Diebold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diebold Nixdorf rporated 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 Diebold Nixdorf stock prices may prove useful in developing a viable investing in Diebold Nixdorf
Diebold Nixdorf, Incorporated provides connected commerce solutions to financial institutions and retailers in Western Europe, Eastern Europe, Asia, the Middle East, Africa, the United States, Canada, Mexico, and Latin America. Diebold Nixdorf, Incorporated was founded in 1859 and is headquartered in Hudson, Ohio. Diebold Nixdorf operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 22000 people.
Diebold Nixdorf Pink Sheet Technical Analysis
Diebold Nixdorf technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Diebold Nixdorf Period Price Range
Low | April 7, 2022
| High |
5.95 | 5.60 |
Diebold Nixdorf April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Diebold Nixdorf pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diebold Nixdorf shares will generate the highest return on investment. By undertsting and applying Diebold Nixdorf pink sheet market strength indicators, traders can identify Diebold Nixdorf Incorporated entry and exit signals to maximize returns
Diebold Nixdorf Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diebold Nixdorf's price direction in advance. Along with the technical and fundamental analysis of Diebold Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diebold 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 | 0.0387 | |||
| Jensen Alpha | 0.0091 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0045 | |||
| Treynor Ratio | 0.0885 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diebold Nixdorf Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Diebold Nixdorf rporated information on this page should be used as a complementary analysis to other Diebold Nixdorf'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Diebold Pink Sheet analysis
When running Diebold Nixdorf's price analysis, check to measure Diebold Nixdorf'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 Diebold Nixdorf is operating at the current time. Most of Diebold Nixdorf's value examination focuses on studying past and present price action to predict the probability of Diebold Nixdorf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diebold Nixdorf's price. Additionally, you may evaluate how the addition of Diebold Nixdorf to your portfolios can decrease your overall portfolio volatility.
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