De'Longhi S.p.A



Snapshot
TickerDLG.MI
DescriptionDe'Longhi S.p.A
GroupStock
CurncyEUR
CountryItaly
CategoryStock - Consumer Durables & Apparel: Household Appliances
IsinIT0003115950
Last Trade03/12/21
Last Price29.54
Last SignalLong
Last signal change18/10/21
Last Buy33.34
Current Stop28.20
Current Profit %-11.40%
Current Stop %4.53%

Notes

Stat Signals
Instr6 o'clockGroupCurncyCountryCategory
Trend Long100.00%13.67%50.11%68.97%54.17%49.78%
Trend Out84.91%48.90%30.13%44.33%50.22%
Buy @ next0.24%0.23%0.64%0.57%
Sell @ Next1.18%0.77%0.26%0.93%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.79%17.61%21.45%18.93%
2 o'clock15.25%11.29%20.43%16.39%
3 o'clock9.83%6.13%11.83%7.36%
4 o'clock6.96%3.29%5.69%5.71%
5 o'clock4.29%1.96%4.48%
6 o'clock100.00%20.49%9.14%12.29%30.67%
7 o'clock8.94%4.01%7.83%
8 o'clock3.33%3.51%3.07%9.87%
9 o'clock1.58%3.66%2.13%
10 o'clock1.00%1.64%0.21%
11 o'clock0.42%0.60%0.16%
12 o'clock10.12%37.17%10.42%11.07%

Notes

Trend analysis & Cyclical opportunities
Instr6 o'clockGroupCurncyCountryCategory
Weekly pos. trend57.00%45.86%50.85%53.70%47.35%52.58%
Weekly neg. trend43.00%54.14%49.15%46.30%52.65%47.42%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average11.06%34.76%57.50%35.57%39.89%
1 Week27.87%18.99%38.11%61.66%45.01%41.68%
2 Weeks18.68%13.36%31.45%58.16%35.54%31.71%
5 Weeks5.80%9.43%31.47%57.50%29.76%33.32%
10 Weeks5.80%9.15%38.05%56.14%37.58%48.46%

Notes

Statistics
Instr6 o'clockGroupCurncyCountryCategory
Correlation with clock46.80%32.77%28.38%50.23%29.77%20.71%
Return / Risk52.73%37.55%44.84%77.22%45.08%44.78%
Std Dev.34.66%45.06%40.94%17.17%38.73%34.25%
Max loss from peak29.16%28.77%29.97%15.98%27.21%33.87%
1 day change -1.07%-0.39%0.55%-0.20%-0.69%-0.52%
1 week change 1.16%-5.37%-3.27%-0.63%-1.56%-2.23%
1 month change -15.74%-11.28%-3.27%-0.07%-2.86%-2.99%
3 month change -24.72%-17.61%-2.38%-0.41%0.72%-4.69%
1 year change 7.44%-11.17%34.77%21.74%46.21%30.21%
3 year change 34.16%39.37%91.22%129.33%83.77%97.88%
1 day change with A.I.-1.07%-0.10%0.30%-0.08%-0.44%-0.09%
1 week change with A.I.1.16%-1.16%-1.74%-0.33%-0.95%-1.15%
1 month change with A.I.-15.74%-3.19%-1.14%0.22%-2.04%-1.42%
3 month change with A.I.-21.87%-5.95%-0.45%-0.09%1.37%-4.82%
1 year change with A.I.11.50%17.28%34.60%21.18%42.35%28.59%
3 year change with A.I.73.50%157.01%168.71%138.07%152.75%128.83%

Instr6 o'clockGroupCurncyCountryCategory
Num. of items116065173286133413
Annual turnover1.051.311.270.8601.151.18
Liquidity ratio0.7900.5400.5900.8500.4200.630

Portfolios

Operations
DateOperationPriceVar.Duration
18/10/21Bought33.34
15/10/21Buy @ Next Open
16/09/21Sold34.60102.84%1 yr 4 mth
15/09/21Sell @ Next Open
19/05/20Bought17.06
18/05/20Buy @ Next Open
15/11/18Sold21.13-3.46%6 day
14/11/18Sell @ Next Open
09/11/18Bought21.89
08/11/18Buy @ Next Open
11/10/18Sold23.23-0.32%7 mth 2 day
10/10/18Sell @ Next Open
13/03/18Bought23.30
12/03/18Buy @ Next Open
11/08/17Sold23.087.02%5 mth 26 day
10/08/17Sell @ Next Open
16/02/17Bought21.56
15/02/17Buy @ Next Open
28/06/16Sold17.79-1.64%4 mth 6 day
27/06/16Sell @ Next Open
23/02/16Bought18.09
22/02/16Buy @ Next Open
19/01/16Sold19.7939.91%11 mth 17 day
18/01/16Sell @ Next Open
06/02/15Bought14.15
05/02/15Buy @ Next Open
10/10/14Sold12.0990.73%2 yr 2 mth 18 day
09/10/14Sell @ Next Open
24/07/12Bought6.34
23/07/12Buy @ Next Open
27/06/12Sold6.5530.93%5 mth 19 day
26/06/12Sell @ Next Open
10/01/12Bought5.00
09/01/12Buy @ Next Open
24/11/11Sold4.9311.19%3 mth 7 day
23/11/11Sell @ Next Open
19/08/11Bought4.43
18/08/11Buy @ Next Open
05/08/11Sold4.7410.66%6 mth 11 day
04/08/11Sell @ Next Open
26/01/11Bought4.29
25/01/11Buy @ Next Open
12/01/11Sold4.4081.74%6 mth 24 day
11/01/11Sell @ Next Open
22/06/10Bought2.42
21/06/10Buy @ Next Open
26/05/10Sold2.18-5.87%21 day
25/05/10Sell @ Next Open
05/05/10Bought2.32
04/05/10Buy @ Next Open