Diodes Incorporated Stock Price History
| DIOD Stock | USD 73.01 0.99 1.34% |
Below is the normalized historical share price chart for Diodes Incorporated extending back to March 17, 1980. 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 Diodes Incorporated stands at 73.01, as last reported on the 1st of May, with the highest price reaching 74.20 and the lowest price hitting 72.90 during the day.
If you're considering investing in Diodes Stock, it is important to understand the factors that can impact its price. We consider Diodes Incorporated very steady. Diodes Incorporated secures Sharpe Ratio (or Efficiency) of 0.0659, which denotes the company had a 0.0659% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Diodes Incorporated, which you can use to evaluate the volatility of the firm. Please confirm Diodes Incorporated's Mean Deviation of 1.68, downside deviation of 2.27, and Coefficient Of Variation of 1705.01 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, Diodes Incorporated's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 39.4 M, whereas Other Stockholder Equity is forecasted to decline to about 131.8 M. . At present, Diodes Incorporated's Price Cash Flow Ratio is projected to increase slightly based on the last few years of reporting. Diodes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of March 1992 | 200 Day MA 74.3208 | 50 Day MA 68.7878 | Beta 1.468 |
Diodes |
Sharpe Ratio = 0.0659
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| Cash | Small Risk | DIOD | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Diodes Incorporated is performing at about 5% 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 Diodes Incorporated by adding it to a well-diversified portfolio.
Price Book 1.8041 | Enterprise Value Ebitda 6.9203 | Price Sales 1.8896 | Shares Float 44.7 M | Wall Street Target Price 71.6 |
Diodes Incorporated Stock Price History Chart
There are several ways to analyze Diodes Stock price data. The simplest method is using a basic Diodes candlestick price chart, which shows Diodes Incorporated 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.
| Highest Price | April 29, 2024 | 74.0 |
| Lowest Price | March 19, 2024 | 64.64 |
Diodes Incorporated May 1, 2024 Stock Price Synopsis
Various analyses of Diodes Incorporated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Diodes Stock. It can be used to describe the percentage change in the price of Diodes Incorporated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Diodes Stock.| Diodes Incorporated Accumulation Distribution | 6,203 | |
| Diodes Incorporated Price Rate Of Daily Change | 0.99 | |
| Diodes Incorporated Price Daily Balance Of Power | (0.76) | |
| Diodes Incorporated Price Action Indicator | (1.03) |
Diodes Incorporated May 1, 2024 Stock Price Analysis
Diodes Stock Price History Data
The price series of Diodes Incorporated for the period between Thu, Feb 1, 2024 and Wed, May 1, 2024 has a statistical range of 9.36 with a coefficient of variation of 2.59. Under current investment horizon, the daily prices are spread out with arithmetic mean of 68.64. The median price for the last 90 days is 68.31. The company completed 3:2 stock split on 31st of July 2007.| Open | High | Low | Close | Volume | ||
| 04/30/2024 | 73.22 | 74.20 | 72.90 | 73.01 | 354,070 | |
| 04/29/2024 | 72.95 | 74.29 | 72.82 | 74.00 | 254,637 | |
| 04/26/2024 | 71.30 | 72.93 | 70.83 | 72.68 | 266,007 | |
| 04/25/2024 | 70.36 | 72.56 | 70.36 | 71.30 | 345,772 | |
| 04/24/2024 | 70.53 | 71.65 | 69.67 | 70.90 | 366,740 | |
| 04/23/2024 | 67.96 | 70.49 | 67.96 | 69.68 | 300,554 | |
| 04/22/2024 | 67.39 | 68.51 | 66.81 | 67.91 | 353,209 | |
| 04/19/2024 | 67.28 | 68.43 | 66.31 | 66.89 | 368,022 | |
| 04/18/2024 | 66.85 | 67.90 | 66.39 | 67.74 | 290,535 | |
| 04/17/2024 | 68.70 | 71.16 | 67.10 | 67.16 | 457,875 | |
| 04/16/2024 | 67.43 | 68.56 | 66.66 | 68.38 | 324,081 | |
| 04/15/2024 | 68.50 | 68.79 | 67.26 | 67.88 | 336,062 | |
| 04/12/2024 | 69.81 | 69.98 | 67.66 | 68.35 | 250,017 | |
| 04/11/2024 | 70.24 | 71.05 | 69.34 | 70.94 | 179,657 | |
| 04/10/2024 | 69.58 | 71.38 | 69.11 | 69.87 | 443,711 | |
| 04/09/2024 | 70.23 | 72.47 | 70.09 | 72.42 | 205,245 | |
| 04/08/2024 | 68.33 | 69.78 | 68.01 | 69.39 | 309,583 | |
| 04/05/2024 | 68.10 | 68.68 | 67.85 | 67.89 | 269,253 | |
| 04/04/2024 | 70.01 | 70.96 | 68.06 | 68.28 | 248,196 | |
| 04/03/2024 | 67.62 | 69.02 | 67.54 | 68.83 | 189,820 | |
| 04/02/2024 | 69.41 | 69.42 | 68.02 | 68.51 | 249,283 | |
| 04/01/2024 | 70.66 | 72.59 | 70.39 | 70.54 | 294,381 | |
| 03/28/2024 | 70.06 | 70.85 | 69.78 | 70.50 | 405,224 | |
| 03/27/2024 | 68.35 | 70.97 | 66.75 | 70.38 | 235,632 | |
| 03/26/2024 | 68.55 | 68.55 | 67.23 | 67.55 | 310,730 | |
| 03/25/2024 | 68.08 | 68.94 | 67.01 | 67.98 | 376,906 | |
| 03/22/2024 | 68.92 | 68.96 | 67.15 | 68.26 | 350,035 | |
| 03/21/2024 | 67.51 | 69.41 | 67.51 | 69.14 | 454,679 | |
| 03/20/2024 | 64.60 | 66.77 | 64.11 | 66.25 | 263,981 | |
| 03/19/2024 | 64.98 | 65.39 | 64.16 | 64.64 | 161,994 | |
| 03/18/2024 | 67.13 | 67.25 | 65.56 | 65.57 | 255,450 | |
| 03/15/2024 | 64.45 | 66.62 | 64.31 | 66.33 | 637,225 | |
| 03/14/2024 | 67.91 | 68.14 | 64.80 | 65.62 | 483,970 | |
| 03/13/2024 | 70.03 | 71.28 | 68.10 | 68.24 | 167,266 | |
| 03/12/2024 | 71.93 | 72.24 | 69.47 | 70.82 | 184,124 | |
| 03/11/2024 | 70.07 | 71.91 | 70.07 | 71.84 | 255,339 | |
| 03/08/2024 | 71.67 | 72.18 | 70.21 | 70.30 | 276,578 | |
| 03/07/2024 | 67.70 | 71.86 | 67.57 | 70.94 | 248,565 | |
| 03/06/2024 | 67.50 | 68.27 | 66.78 | 67.13 | 176,870 | |
| 03/05/2024 | 67.86 | 68.00 | 65.93 | 66.30 | 203,932 | |
| 03/04/2024 | 70.51 | 70.89 | 68.26 | 68.54 | 191,121 | |
| 03/01/2024 | 68.62 | 70.99 | 68.20 | 70.02 | 230,380 | |
| 02/29/2024 | 68.72 | 69.07 | 67.47 | 67.98 | 369,886 | |
| 02/28/2024 | 67.17 | 67.65 | 66.63 | 67.44 | 189,498 | |
| 02/27/2024 | 69.19 | 69.44 | 68.07 | 68.29 | 266,135 | |
| 02/26/2024 | 67.95 | 69.17 | 67.65 | 68.45 | 289,065 | |
| 02/23/2024 | 68.35 | 68.58 | 67.13 | 68.31 | 238,796 | |
| 02/22/2024 | 68.98 | 69.00 | 67.34 | 68.82 | 294,079 | |
| 02/21/2024 | 67.33 | 68.27 | 66.99 | 68.27 | 314,314 | |
| 02/20/2024 | 66.83 | 68.28 | 66.50 | 67.91 | 266,734 | |
| 02/16/2024 | 68.99 | 69.17 | 67.55 | 68.03 | 239,903 | |
| 02/15/2024 | 68.38 | 69.72 | 68.16 | 69.16 | 252,211 | |
| 02/14/2024 | 67.42 | 68.26 | 66.58 | 68.16 | 335,829 | |
| 02/13/2024 | 67.57 | 68.32 | 65.35 | 66.06 | 625,764 | |
| 02/12/2024 | 70.26 | 71.43 | 70.04 | 70.07 | 364,226 | |
| 02/09/2024 | 68.84 | 70.31 | 68.30 | 69.99 | 334,834 | |
| 02/08/2024 | 67.17 | 69.23 | 66.31 | 68.74 | 307,670 | |
| 02/07/2024 | 68.97 | 69.43 | 64.52 | 66.75 | 728,710 | |
| 02/06/2024 | 67.17 | 68.30 | 66.55 | 68.23 | 508,578 | |
| 02/05/2024 | 67.15 | 68.57 | 66.66 | 67.45 | 323,024 | |
| 02/02/2024 | 66.81 | 67.70 | 66.16 | 67.42 | 258,709 |
About Diodes Incorporated Stock history
Diodes Incorporated 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 Diodes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Diodes Incorporated 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 Diodes Incorporated stock prices may prove useful in developing a viable investing in Diodes Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.3 M | 41.7 M | |
| Net Income Applicable To Common Shares | 381 M | 400 M |
Diodes Incorporated Quarterly Net Working Capital |
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Diodes Incorporated Stock Technical Analysis
Diodes Incorporated 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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Diodes Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Diodes Incorporated's price direction in advance. Along with the technical and fundamental analysis of Diodes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Diodes 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 | 0.0447 | |||
| Jensen Alpha | 0.1219 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | (1.62) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Diodes Stock analysis
When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated'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 Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Diodes Incorporated'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 Diodes Incorporated. If investors know Diodes 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 Diodes Incorporated 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 (0.72) | Earnings Share 4.91 | Revenue Per Share 36.28 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0672 |
The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated'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 Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated'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 Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated'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.