Christian Dior (Germany) Price on November 4, 2024
| DIO Stock | EUR 596.50 4.00 0.67% |
If you're considering investing in Christian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Christian Dior stands at 596.50, as last reported on the 14th of December 2024, with the highest price reaching 596.50 and the lowest price hitting 596.50 during the day. At this point, Christian Dior is very steady. Christian Dior SE secures Sharpe Ratio (or Efficiency) of 0.0546, which signifies that the company had a 0.0546% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Christian Dior SE, which you can use to evaluate the volatility of the firm. Please confirm Christian Dior's Downside Deviation of 1.91, risk adjusted performance of 0.0439, and Mean Deviation of 1.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Christian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Christian |
Sharpe Ratio = 0.0546
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | DIO | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Christian Dior 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 Christian Dior by adding it to a well-diversified portfolio.
Christian Dior Valuation on November 4, 2024
It is possible to determine the worth of Christian Dior on a given historical date. On November 4, 2024 Christian was worth 563.8 at the beginning of the trading date compared to the closed value of 563.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Christian Dior stock. Still, in general, we apply an absolute valuation method to find Christian Dior'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 Christian Dior where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Christian Dior's related companies.
| Open | High | Low | Close | Volume | |
| 561.32 | 561.32 | 561.32 | 561.32 | 1.00 | |
11/04/2024 | 563.80 | 563.80 | 563.80 | 563.80 | 35.00 |
| 557.86 | 557.86 | 557.86 | 557.86 | 2.00 |
| Backtest Christian Dior | | | Christian Dior History | | | Christian Dior Valuation | Previous | Next |
Christian Dior Trading Date Momentum on November 4, 2024
| On November 05 2024 Christian Dior SE was traded for 557.86 at the closing time. The highest daily price throughout the period was 557.86 and the lowest price was 557.86 . There was no trading activity during the period 2.0. Lack of trading volume on 11/05/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.05% . The overall trading delta to current closing price is 5.79% . |
Christian Dior SE Fundamentals Correlations and Trends
By evaluating Christian Dior'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 Christian Dior's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Christian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Christian Dior Stock history
Christian Dior 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 Christian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Christian Dior SE 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 Christian Dior stock prices may prove useful in developing a viable investing in Christian Dior
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, watches and jewelry, and footwear and accessories worldwide. Christian Dior SE was founded in 1946 and is headquartered in Paris, France. CHRISTIAN DIOR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1277 people.
Christian Dior Stock Technical Analysis
Christian Dior 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
Christian Dior Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Christian Dior SE cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Christian Dior December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Christian Dior stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Christian Dior shares will generate the highest return on investment. By undertsting and applying Christian Dior stock market strength indicators, traders can identify Christian Dior SE entry and exit signals to maximize returns
Christian Dior Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Christian Dior's price direction in advance. Along with the technical and fundamental analysis of Christian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Christian 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 | 0.0439 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.1846 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Christian Stock analysis
When running Christian Dior's price analysis, check to measure Christian Dior'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 Christian Dior is operating at the current time. Most of Christian Dior's value examination focuses on studying past and present price action to predict the probability of Christian Dior's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Christian Dior's price. Additionally, you may evaluate how the addition of Christian Dior to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |