DSV Panalpina (Denmark) Price on March 18, 2019
| DSV Stock | DKK 1,074 21.00 1.92% |
If you're considering investing in DSV Stock, it is important to understand the factors that can impact its price. As of today, the current price of DSV Panalpina stands at 1,074, as last reported on the 19th of April, with the highest price reaching 1,098 and the lowest price hitting 1,074 during the day. DSV Panalpina AS secures Sharpe Ratio (or Efficiency) of -0.19, which denotes the company had a -0.19% return per unit of volatility over the last 3 months. DSV Panalpina AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DSV Panalpina's Market Risk Adjusted Performance of 1.38, standard deviation of 1.26, and Mean Deviation of 0.9432 to check the risk estimate we provide.
DSV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DSV |
Sharpe Ratio = -0.1938
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 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.
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 DSV Panalpina Stock 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 Panalpina AS provides transport and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. DSV Panalpina AS was founded in 1976 and is headquartered in Hedehusene, Denmark. DSV Panalpina operates under Integrated Freight Logistics classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 59871 people.
DSV Panalpina Stock Technical Analysis
DSV Panalpina 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
DSV Panalpina Period Price Range
DSV Panalpina April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how DSV Panalpina stock 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 stock market strength indicators, traders can identify DSV Panalpina AS entry and exit signals to maximize returns
| Accumulation Distribution | 0.0223 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1086.25 | |||
| Day Typical Price | 1082.17 | |||
| Market Facilitation Index | 24.5 | |||
| Price Action Indicator | (22.75) | |||
| Period Momentum Indicator | (21.00) |
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 Stock 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 | (0.11) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 1.37 |
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| Math Transform | ||
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| 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 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 board of governors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for DSV Stock 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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