Koninklijke Dsm Nv Stock Price on August 5, 2019
| KDSKF Stock | USD 43.02 65.78 60.46% |
If you're considering investing in Koninklijke Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Koninklijke DSM stands at 43.02, as last reported on the 25th of April, with the highest price reaching 43.02 and the lowest price hitting 43.02 during the day. Koninklijke DSM is slightly risky given 3 months investment horizon. Koninklijke DSM NV has Sharpe Ratio of 0.061, which conveys that the firm had a 0.061% return per unit of risk over the last 3 months. We were able to collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Koninklijke DSM NV Risk Adjusted Performance of 0.0837, mean deviation of 12.74, and Downside Deviation of 43.34 to evaluate company specific risk that cannot be diversified away.
Koninklijke Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Koninklijke |
Sharpe Ratio = 0.061
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Estimated Market Risk
| 30.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Koninklijke DSM is performing at about 4% 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 Koninklijke DSM by adding it 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 Koninklijke DSM Pink Sheet history
Koninklijke DSM 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 Koninklijke is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koninklijke DSM NV 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 Koninklijke DSM stock prices may prove useful in developing a viable investing in Koninklijke DSM
Koninklijke DSM N.V., a science-based company, engages in nutrition, health, and sustainable living businesses in the Netherlands, Switzerland, rest of Europe, North America, Latin America, China, rest of Asia, and internationally. The company was founded in 1902 and is headquartered in Heerlen, the Netherlands. KONINKLIJKE DSM operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 21760 people.
Koninklijke DSM Pink Sheet Technical Analysis
Koninklijke DSM 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
Koninklijke DSM Period Price Range
Koninklijke DSM April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Koninklijke DSM 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 Koninklijke DSM shares will generate the highest return on investment. By undertsting and applying Koninklijke DSM pink sheet market strength indicators, traders can identify Koninklijke DSM NV entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.4 | |||
| Day Median Price | 43.02 | |||
| Day Typical Price | 43.02 | |||
| Price Action Indicator | (32.89) | |||
| Period Momentum Indicator | (65.78) | |||
| Relative Strength Index | 37.68 |
Koninklijke DSM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koninklijke DSM's price direction in advance. Along with the technical and fundamental analysis of Koninklijke Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koninklijke 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 | 0.0837 | |||
| Jensen Alpha | 3.64 | |||
| Total Risk Alpha | (0.60) | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | 2.19 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koninklijke DSM NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Koninklijke Pink Sheet analysis
When running Koninklijke DSM's price analysis, check to measure Koninklijke DSM'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 Koninklijke DSM is operating at the current time. Most of Koninklijke DSM's value examination focuses on studying past and present price action to predict the probability of Koninklijke DSM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke DSM's price. Additionally, you may evaluate how the addition of Koninklijke DSM to your portfolios can decrease your overall portfolio volatility.
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