Diana Shipping Inc Stock Price on May 24, 2024
| DSX Stock | USD 2.95 0.03 1.03% |
Below is the normalized historical share price chart for Diana Shipping inc extending back to March 18, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Diana Shipping stands at 2.95, as last reported on the 28th of April, with the highest price reaching 2.96 and the lowest price hitting 2.91 during the day.
If you're considering investing in Diana Stock, it is important to understand the factors that can impact its price. Diana Shipping inc secures Sharpe Ratio (or Efficiency) of -0.0046, which denotes the company had a -0.0046% return per unit of standard deviation over the last 3 months. Diana Shipping inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Diana Shipping's Standard Deviation of 1.39, coefficient of variation of (222,771), and Mean Deviation of 1.11 to check the risk estimate we provide.
Total Stockholder Equity is likely to rise to about 740.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 75.7 M in 2024. . Price To Free Cash Flows Ratio is likely to rise to 8.46 in 2024, whereas Price To Sales Ratio is likely to drop 1.08 in 2024. Diana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of March 2005 | 200 Day MA 3.2434 | 50 Day MA 2.9364 | Beta 1.167 |
Diana |
Sharpe Ratio = -0.0046
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.01 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 Diana Shipping 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 Diana Shipping by adding Diana Shipping to a well-diversified portfolio.
Price Book 0.7139 | Enterprise Value Ebitda 7.2464 | Price Sales 1.3319 | Shares Float 50.1 M | Dividend Share 0.525 |
Diana Shipping Valuation on May 24, 2024
It is possible to determine the worth of Diana Shipping on a given historical date. On May 24, 2024 Diana was worth 2.93 at the beginning of the trading date compared to the closed value of 2.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Diana Shipping stock. Still, in general, we apply an absolute valuation method to find Diana Shipping'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 Diana Shipping where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Diana Shipping's related companies.
| Open | High | Low | Close | Volume | |
| 2.93 | 2.96 | 2.91 | 2.95 | 0.00 | |
04/28/2024 | 2.93 | 2.96 | 2.91 | 2.95 | 0.00 |
| Backtest Diana Shipping | | | Diana Shipping History | | | Diana Shipping Valuation | Previous |
Diana Shipping Trading Date Momentum on May 24, 2024
| On April 28 2024 Diana Shipping inc was traded for 2.95 at the closing time. Highest Diana Shipping's price during the trading hours was 2.96 and the lowest price during the day was 2.91 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of April did not affect price variability. The overall trading delta to current price is 0.68% . |
Diana Shipping inc Fundamentals Correlations and Trends
By evaluating Diana Shipping'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 Diana Shipping's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Diana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Diana Shipping Stock history
Diana Shipping 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 Diana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diana Shipping inc 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 Diana Shipping stock prices may prove useful in developing a viable investing in Diana Shipping
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.9 M | 75.7 M | |
| Net Income Applicable To Common Shares | 102 M | 107.1 M |
Diana Shipping Quarterly Net Working Capital |
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Diana Shipping Stock Technical Analysis
Diana Shipping 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
Diana Shipping Period Price Range
Low | April 28, 2024
| High |
2.93 | 2.95 |
Diana Shipping April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Diana Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Diana Shipping shares will generate the highest return on investment. By undertsting and applying Diana Shipping stock market strength indicators, traders can identify Diana Shipping inc entry and exit signals to maximize returns
Diana Shipping Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diana Shipping's price direction in advance. Along with the technical and fundamental analysis of Diana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diana 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 | 0.0052 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.02) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diana Shipping inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Diana Stock analysis
When running Diana Shipping's price analysis, check to measure Diana Shipping'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 Diana Shipping is operating at the current time. Most of Diana Shipping's value examination focuses on studying past and present price action to predict the probability of Diana Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diana Shipping's price. Additionally, you may evaluate how the addition of Diana Shipping to your portfolios can decrease your overall portfolio volatility.
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Is Diana Shipping's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diana Shipping. If investors know Diana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diana Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 0.525 | Earnings Share 0.42 | Revenue Per Share 2.617 | Quarterly Revenue Growth (0.21) |
The market value of Diana Shipping inc is measured differently than its book value, which is the value of Diana that is recorded on the company's balance sheet. Investors also form their own opinion of Diana Shipping's value that differs from its market value or its book value, called intrinsic value, which is Diana Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diana Shipping's market value can be influenced by many factors that don't directly affect Diana Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diana Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diana Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diana Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.