Diodes Incorporated Stock Price on March 31, 2023
| DIOD Stock | USD 69.68 1.77 2.61% |
Below is the normalized historical share price chart for Diodes Incorporated extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diodes Incorporated stands at 69.68, as last reported on the 24th of April, with the highest price reaching 70.49 and the lowest price hitting 67.96 during the day.
If you're considering investing in Diodes Stock, it is important to understand the factors that can impact its price. We consider Diodes Incorporated very steady. Diodes Incorporated secures Sharpe Ratio (or Efficiency) of 0.0174, which denotes the company had a 0.0174% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Diodes Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Diodes Incorporated's Mean Deviation of 1.66, standard deviation of 2.18, and Variance of 4.77 to check if the risk estimate we provide is consistent with the expected return of 0.0387%.
At present, Diodes Incorporated's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 39.4 M, whereas Other Stockholder Equity is forecasted to decline to about 131.8 M. . At present, Diodes Incorporated's Price Cash Flow Ratio is projected to increase based on the last few years of reporting. Diodes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 74.795 | 50 Day MA 68.4854 | Beta 1.468 |
Diodes |
Sharpe Ratio = 0.0174
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| Negative Returns | DIOD |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Diodes Incorporated 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 Diodes Incorporated by adding it to a well-diversified portfolio.
Price Book 1.8041 | Enterprise Value Ebitda 6.9203 | Price Sales 1.8896 | Shares Float 44.7 M | Wall Street Target Price 71.6 |
Diodes Incorporated Valuation on March 31, 2023
It is possible to determine the worth of Diodes Incorporated on a given historical date. On March 31, 2023 Diodes was worth 91.28 at the beginning of the trading date compared to the closed value of 92.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diodes Incorporated stock. Still, in general, we apply an absolute valuation method to find Diodes Incorporated'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 Diodes Incorporated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diodes Incorporated's related companies.
| Open | High | Low | Close | Volume | |
| 92.40 | 93.02 | 91.35 | 91.45 | 139,705 | |
03/31/2023 | 91.28 | 93.27 | 91.24 | 92.76 | 376,467 |
| 92.36 | 93.10 | 89.84 | 91.74 | 262,499 |
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Diodes Incorporated Trading Date Momentum on March 31, 2023
| On April 03 2023 Diodes Incorporated was traded for 91.74 at the closing time. The top price for the day was 93.10 and the lowest listed price was 89.84 . The trading volume for the day was 262.5 K. The trading history from April 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.10% . The overall trading delta against the current closing price is 9.22% . |
Diodes Incorporated Fundamentals Correlations and Trends
By evaluating Diodes Incorporated'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 Diodes Incorporated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diodes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diodes Incorporated Stock history
Diodes Incorporated 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 Diodes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diodes Incorporated 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 Diodes Incorporated stock prices may prove useful in developing a viable investing in Diodes Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.3 M | 41.7 M | |
| Net Income Applicable To Common Shares | 381 M | 400 M |
Diodes Incorporated Quarterly Net Working Capital |
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Diodes Incorporated Stock Technical Analysis
Diodes Incorporated 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
Diodes Incorporated Period Price Range
Low | March 31, 2023
| High |
91.28 | 92.76 |
Diodes Incorporated April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Diodes Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diodes Incorporated shares will generate the highest return on investment. By undertsting and applying Diodes Incorporated stock market strength indicators, traders can identify Diodes Incorporated entry and exit signals to maximize returns
| Accumulation Distribution | 8193.72 | |||
| Daily Balance Of Power | 0.7291 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 92.26 | |||
| Day Typical Price | 92.42 | |||
| Price Action Indicator | 1.25 | |||
| Period Momentum Indicator | (23.08) |
Diodes Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diodes Incorporated's price direction in advance. Along with the technical and fundamental analysis of Diodes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diodes 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 | 0.0061 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.01) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes 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 persons. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Diodes Stock analysis
When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated'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 Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Diodes Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share 4.91 | Revenue Per Share 36.28 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0672 |
The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated'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.