Daito Trust Construction Stock Price on September 25, 2019
DIFTY Stock | USD 27.53 0.17 0.61% |
If you're considering investing in Daito Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daito Trust stands at 27.53, as last reported on the 24th of April, with the highest price reaching 27.76 and the lowest price hitting 27.53 during the day. We consider Daito Trust not too volatile. Daito Trust Construction secures Sharpe Ratio (or Efficiency) of 0.0193, which denotes the company had a 0.0193% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daito Trust Construction, which you can use to evaluate the volatility of the firm. Please confirm Daito Trust's Mean Deviation of 2.47, downside deviation of 3.1, and Coefficient Of Variation of 3222.04 to check if the risk estimate we provide is consistent with the expected return of 0.0579%.
Daito Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daito |
Sharpe Ratio = 0.0193
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | DIFTY | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Daito Trust is performing at about 1% 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 Daito Trust 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 Daito Trust Pink Sheet history
Daito Trust 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 Daito is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daito Trust Construction 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 Daito Trust stock prices may prove useful in developing a viable investing in Daito Trust
,Ltd. designs and constructs apartments, condominiums, rental office buildings, factories, and warehouses in Japan. The company was incorporated in 1974 and is headquartered in Tokyo, Japan. Daito Trust operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 17650 people.
Daito Trust Pink Sheet Technical Analysis
Daito Trust 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
Daito Trust Period Price Range
Daito Trust April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Daito Trust 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 Daito Trust shares will generate the highest return on investment. By undertsting and applying Daito Trust pink sheet market strength indicators, traders can identify Daito Trust Construction entry and exit signals to maximize returns
Daito Trust Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daito Trust's price direction in advance. Along with the technical and fundamental analysis of Daito Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daito 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 | 0.0274 | |||
Jensen Alpha | 0.0018 | |||
Total Risk Alpha | (0.35) | |||
Sortino Ratio | 0.0011 | |||
Treynor Ratio | 0.0871 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Daito Trust Construction. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Daito Pink Sheet analysis
When running Daito Trust's price analysis, check to measure Daito Trust'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 Daito Trust is operating at the current time. Most of Daito Trust's value examination focuses on studying past and present price action to predict the probability of Daito Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daito Trust's price. Additionally, you may evaluate how the addition of Daito Trust to your portfolios can decrease your overall portfolio volatility.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |