Dimerco Express (Taiwan) Price History
If you're considering investing in Dimerco Stock, it is important to understand the factors that can impact its price. We consider Dimerco Express very steady. Dimerco Express secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Dimerco Express, which you can use to evaluate the volatility of the firm. Please confirm Dimerco Express' Mean Deviation of 0.9232, downside deviation of 1.24, and Coefficient Of Variation of 944.33 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
Dimerco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dimerco |
Sharpe Ratio = 0.1059
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| Cash | 5609 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dimerco Express is performing at about 8% 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 Dimerco Express by adding it to a well-diversified portfolio.
Dimerco Express Stock Price History Chart
There are several ways to analyze Dimerco Stock price data. The simplest method is using a basic Dimerco candlestick price chart, which shows Dimerco Express price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
| BELS | 1.65 | ||||
| IDX 30 | 1.34 | ||||
| BETNG | 0.80 | ||||
| ASCX | 0.76 | ||||
| APACXJ | 0.48 | ||||
| PX | 0.47 | ||||
| SET | 0.44 | ||||
| AXDI | 0.40 | ||||
| Budapest | 0.38 | ||||
| OSEFX | 0.33 | ||||
| KLTE | 0.23 | ||||
| CROBEX | 0.19 | ||||
| MERV | 0.00 | ||||
| ISEQ 20 | 0.08 | ||||
| ATX | 0.11 | ||||
| RTSI | 0.25 | ||||
| Tel Aviv | 0.27 | ||||
| CFMDIVO | 0.38 | ||||
| HNX 30 | 0.38 | ||||
| ATG | 0.48 | ||||
| TWII | 0.48 | ||||
| SLI | 0.88 | ||||
| PSI 20 | 0.97 | ||||
| PSEI | 1.02 | ||||
| GDAXI | 1.03 | ||||
| WIG 30 | 1.09 | ||||
| XELKT | 1.24 | ||||
| NYA | 1.28 | ||||
| IMAT | 1.35 | ||||
| MXX | 1.91 | ||||
| IBEX 35 | 2.22 |
About Dimerco Express Stock history
Dimerco Express 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 Dimerco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dimerco Express 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 Dimerco Express stock prices may prove useful in developing a viable investing in Dimerco Express
Dimerco Express Stock Technical Analysis
Dimerco Express 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.
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Dimerco Express Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dimerco Express' price direction in advance. Along with the technical and fundamental analysis of Dimerco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dimerco 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 | 0.0729 | |||
| Jensen Alpha | 0.1253 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0606 | |||
| Treynor Ratio | (11.24) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dimerco Express. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Dimerco Stock analysis
When running Dimerco Express' price analysis, check to measure Dimerco Express' 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 Dimerco Express is operating at the current time. Most of Dimerco Express' value examination focuses on studying past and present price action to predict the probability of Dimerco Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dimerco Express' price. Additionally, you may evaluate how the addition of Dimerco Express to your portfolios can decrease your overall portfolio volatility.
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