Diodes Incorporated Stock Price on May 22, 2024
| DIOD Stock | USD 61.41 2.34 3.96% |
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 61.41, as last reported on the 19th of September, with the highest price reaching 61.78 and the lowest price hitting 59.91 during the day.
If you're considering investing in Diodes Stock, it is important to understand the factors that can impact its price. Diodes Incorporated secures Sharpe Ratio (or Efficiency) of -0.0826, which denotes the company had a -0.0826% return per unit of risk over the last 3 months. Diodes Incorporated exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diodes Incorporated's Mean Deviation of 2.44, variance of 10.86, and Standard Deviation of 3.3 to check the risk estimate we provide.
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 slightly 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 71.0573 | 50 Day MA 70.0098 | Beta 1.323 |
Diodes |
Sharpe Ratio = -0.0826
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DIOD |
Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Diodes Incorporated 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 Diodes Incorporated by adding Diodes Incorporated to a well-diversified portfolio.
Price Book 1.5427 | Enterprise Value Ebitda 9.6232 | Price Sales 2.0286 | Shares Float 45.2 M | Wall Street Target Price 74.67 |
Diodes Incorporated Main Headline on 22nd of May 2024
Filed transaction by Diodes Incorporated Director, Officer: Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Diodes Incorporated Valuation on May 22, 2024
It is possible to determine the worth of Diodes Incorporated on a given historical date. On May 22, 2024 Diodes was worth 72.76 at the beginning of the trading date compared to the closed value of 74.41. 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 | |
| 72.58 | 73.35 | 72.00 | 72.52 | 267,158 | |
05/22/2024 | 72.76 | 76.20 | 72.76 | 74.41 | 332,034 |
| 75.11 | 75.11 | 72.13 | 72.43 | 222,500 |
| Backtest Diodes Incorporated | | | Diodes Incorporated History | | | Diodes Incorporated Valuation | Previous | Next |
Diodes Incorporated Trading Date Momentum on May 22, 2024
| On May 23 2024 Diodes Incorporated was traded for 72.43 at the closing time. The top price for the day was 75.11 and the lowest listed price was 72.13 . The trading volume for the day was 222.5 K. The trading history from May 23, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.66% . The overall trading delta against the current closing price is 1.16% . |
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 |
|
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 | September 19, 2024
| High |
0.00 | 0.00 |
Diodes Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Diodes Incorporated September 19, 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
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 | (0.05) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.1) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |