Deutsche Brse Ag Stock Price on February 9, 2024
| DBOEF Stock | USD 198.00 1.94 0.97% |
If you're considering investing in Deutsche Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Börse stands at 198.00, as last reported on the 4th of May, with the highest price reaching 198.00 and the lowest price hitting 198.00 during the day. We consider Deutsche Börse very steady. Deutsche Brse AG secures Sharpe Ratio (or Efficiency) of 5.0E-4, which denotes the company had a 5.0E-4% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Deutsche Brse AG, which you can use to evaluate the volatility of the firm. Please confirm Deutsche Börse's Coefficient Of Variation of 32157.22, mean deviation of 1.05, and Downside Deviation of 1.75 to check if the risk estimate we provide is consistent with the expected return of 8.0E-4%.
Deutsche Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 5.0E-4
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DBOEF |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Deutsche Börse 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 Deutsche Börse by adding Deutsche Börse to a well-diversified portfolio.
Deutsche Börse Valuation on February 9, 2024
It is possible to determine the worth of Deutsche Börse on a given historical date. On February 9, 2024 Deutsche was worth 200.75 at the beginning of the trading date compared to the closed value of 200.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Börse pink sheet. Still, in general, we apply an absolute valuation method to find Deutsche Börse'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 Deutsche Börse where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Börse's related companies.
| Open | High | Low | Close | Volume | |
| 200.05 | 202.67 | 200.05 | 202.67 | 79.00 | |
02/09/2024 | 200.75 | 200.77 | 200.69 | 200.69 | 580.00 |
| 202.68 | 202.68 | 199.05 | 200.00 | 190.00 |
| Backtest Deutsche Börse | | | Deutsche Börse History | | | Deutsche Börse Valuation | Previous | Next |
Deutsche Börse Trading Date Momentum on February 9, 2024
| On February 12 2024 Deutsche Brse AG was traded for 200.00 at the closing time. The highest daily price throughout the period was 202.68 and the lowest price was 199.05 . The daily volume was 190. The net trading volume on 02/12/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.34% . The overall trading delta to current closing price is 1.24% . |
Deutsche Brse AG Fundamentals Correlations and Trends
By evaluating Deutsche Börse'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 Deutsche Börse's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Börse Pink Sheet history
Deutsche Börse 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 Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Brse AG 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 Deutsche Börse stock prices may prove useful in developing a viable investing in Deutsche Börse
Deutsche Brse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. Deutsche Brse AG was founded in 1585 and is headquartered in Eschborn, Germany. Deutsche Boers operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 8855 people.
Deutsche Börse Pink Sheet Technical Analysis
Deutsche Börse 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
Deutsche Börse Period Price Range
Low | February 9, 2024
| High |
200.75 | 200.69 |
Deutsche Börse May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Börse 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 Deutsche Börse shares will generate the highest return on investment. By undertsting and applying Deutsche Börse pink sheet market strength indicators, traders can identify Deutsche Brse AG entry and exit signals to maximize returns
| Accumulation Distribution | 0.23 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 200.73 | |||
| Day Typical Price | 200.72 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (2.69) |
Deutsche Börse Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Börse's price direction in advance. Along with the technical and fundamental analysis of Deutsche Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche 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 | 0.008 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| 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 Deutsche Brse AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Deutsche Brse AG information on this page should be used as a complementary analysis to other Deutsche Börse'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Deutsche Pink Sheet analysis
When running Deutsche Börse's price analysis, check to measure Deutsche Börse'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 Deutsche Börse is operating at the current time. Most of Deutsche Börse's value examination focuses on studying past and present price action to predict the probability of Deutsche Börse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Börse's price. Additionally, you may evaluate how the addition of Deutsche Börse to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |