Dsv Panalpina As Stock Price on March 6, 2024
| DSDVF Stock | USD 140.18 5.52 3.79% |
If you're considering investing in DSV Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of DSV Panalpina stands at 140.18, as last reported on the 1st of May, with the highest price reaching 150.04 and the lowest price hitting 137.75 during the day. DSV Panalpina AS secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of volatility over the last 3 months. DSV Panalpina AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DSV Panalpina's Standard Deviation of 2.99, mean deviation of 2.19, and Market Risk Adjusted Performance of (0.29) to check the risk estimate we provide.
DSV Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
DSV |
Sharpe Ratio = -0.1065
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| Negative Returns | DSDVF |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DSV Panalpina 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 DSV Panalpina by adding DSV Panalpina to a well-diversified portfolio.
DSV Panalpina Valuation on March 6, 2024
It is possible to determine the worth of DSV Panalpina on a given historical date. On March 6, 2024 DSV was worth 154.14 at the beginning of the trading date compared to the closed value of 151.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DSV Panalpina pink sheet. Still, in general, we apply an absolute valuation method to find DSV Panalpina'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 DSV Panalpina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DSV Panalpina's related companies.
| Open | High | Low | Close | Volume | |
| 152.30 | 156.36 | 144.42 | 144.42 | 123.00 | |
03/06/2024 | 154.14 | 158.64 | 150.24 | 151.24 | 241.00 |
| 154.66 | 163.70 | 147.23 | 147.23 | 87.00 |
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DSV Panalpina Trading Date Momentum on March 6, 2024
| On March 07 2024 DSV Panalpina AS was traded for 147.23 at the closing time. The highest daily price throughout the period was 163.70 and the lowest price was 147.23 . The daily volume was 87.0. The net trading volume on 03/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.65% . The overall trading delta to current closing price is 1.43% . |
DSV Panalpina AS Fundamentals Correlations and Trends
By evaluating DSV Panalpina'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 DSV Panalpina's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DSV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DSV Panalpina Pink Sheet history
DSV Panalpina 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 DSV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DSV Panalpina AS 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 DSV Panalpina stock prices may prove useful in developing a viable investing in DSV Panalpina
DSV AS provides transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. DSV AS was incorporated in 1976 and is headquartered in Hedehusene, Denmark. Dsv AS operates under Integrated Freight Logistics classification in the United States and is traded on OTC Exchange. It employs 77958 people.
DSV Panalpina Pink Sheet Technical Analysis
DSV Panalpina 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
DSV Panalpina Period Price Range
Low | March 6, 2024
| High |
154.14 | 151.24 |
DSV Panalpina May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how DSV Panalpina 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 DSV Panalpina shares will generate the highest return on investment. By undertsting and applying DSV Panalpina pink sheet market strength indicators, traders can identify DSV Panalpina AS entry and exit signals to maximize returns
| Accumulation Distribution | 12.76 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 154.44 | |||
| Day Typical Price | 153.37 | |||
| Market Facilitation Index | 0.0349 | |||
| Price Action Indicator | (4.65) | |||
| Period Momentum Indicator | (11.06) | |||
| Relative Strength Index | 43.99 |
DSV Panalpina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DSV Panalpina's price direction in advance. Along with the technical and fundamental analysis of DSV Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of DSV 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 | (0.03) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.30) |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DSV Panalpina AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for DSV Pink Sheet analysis
When running DSV Panalpina's price analysis, check to measure DSV Panalpina'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 DSV Panalpina is operating at the current time. Most of DSV Panalpina's value examination focuses on studying past and present price action to predict the probability of DSV Panalpina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSV Panalpina's price. Additionally, you may evaluate how the addition of DSV Panalpina to your portfolios can decrease your overall portfolio volatility.
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