Dai Nippon Printing Stock Price on August 26, 2021
| DNPCF Stock | USD 29.36 1.65 5.32% |
If you're considering investing in Dai Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dai Nippon stands at 29.36, as last reported on the 18th of April 2024, with the highest price reaching 29.36 and the lowest price hitting 29.36 during the day. Dai Nippon Printing secures Sharpe Ratio (or Efficiency) of -0.0098, which denotes the company had a -0.0098% return per unit of risk over the last 3 months. Dai Nippon Printing exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dai Nippon's Mean Deviation of 0.6834, standard deviation of 2.21, and Variance of 4.87 to check the risk estimate we provide.
Dai Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dai |
Sharpe Ratio = -0.0098
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Estimated Market Risk
| 1.24 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 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 Dai Nippon 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 Dai Nippon by adding Dai Nippon to a well-diversified portfolio.
Dai Nippon Valuation on August 26, 2021
It is possible to determine the worth of Dai Nippon on a given historical date. On August 26, 2021 Dai was worth 23.23 at the beginning of the trading date compared to the closed value of 23.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dai Nippon pink sheet. Still, in general, we apply an absolute valuation method to find Dai Nippon'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 Dai Nippon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dai Nippon's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 23.23 | 23.41 | 23.22 | 23.22 | 314.00 |
| 22.75 | 22.75 | 22.57 | 22.57 | 1,199 |
| Backtest Dai Nippon | | | Dai Nippon History | | | Dai Nippon Valuation | Next |
Dai Nippon Trading Date Momentum on August 26, 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.Dai Nippon Printing Fundamentals Correlations and Trends
By evaluating Dai Nippon'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 Dai Nippon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dai Nippon Pink Sheet history
Dai Nippon 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 Dai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dai Nippon Printing 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 Dai Nippon stock prices may prove useful in developing a viable investing in Dai Nippon
Dai Nippon Printing Co., Ltd. primarily engages in the printing business. The company was founded in 1876 and is headquartered in Tokyo, Japan. Dai Nippon operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 36542 people.
Dai Nippon Pink Sheet Technical Analysis
Dai Nippon 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
Dai Nippon Period Price Range
Low | April 4, 2022
| High |
23.23 | 23.22 |
Dai Nippon April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Dai Nippon 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 Dai Nippon shares will generate the highest return on investment. By undertsting and applying Dai Nippon pink sheet market strength indicators, traders can identify Dai Nippon Printing entry and exit signals to maximize returns
Dai Nippon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dai Nippon's price direction in advance. Along with the technical and fundamental analysis of Dai Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dai 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 | 0.0689 | |||
| Jensen Alpha | 0.2315 | |||
| Total Risk Alpha | 0.0468 | |||
| Treynor Ratio | (0.37) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dai Nippon Printing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Dai Nippon Printing information on this page should be used as a complementary analysis to other Dai Nippon'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Dai Pink Sheet analysis
When running Dai Nippon's price analysis, check to measure Dai Nippon'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 Dai Nippon is operating at the current time. Most of Dai Nippon's value examination focuses on studying past and present price action to predict the probability of Dai Nippon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dai Nippon's price. Additionally, you may evaluate how the addition of Dai Nippon to your portfolios can decrease your overall portfolio volatility.
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