Davis Commodities Limited Stock Price History

DTCK Stock   0.92  0.02  2.13%   
If you're considering investing in Davis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Davis Commodities stands at 0.92, as last reported on the 23rd of March, with the highest price reaching 0.94 and the lowest price hitting 0.91 during the day. Davis Commodities secures Sharpe Ratio (or Efficiency) of -0.091, which denotes the company had a -0.091 % return per unit of risk over the last 3 months. Davis Commodities Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Davis Commodities' Mean Deviation of 2.63, variance of 15.18, and Standard Deviation of 3.9 to check the risk estimate we provide.
  
At this time, Davis Commodities' Total Stockholder Equity is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 3.8 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 26.8 M. . Price To Free Cash Flows Ratio is expected to rise to 20.34 this year, although the value of Price To Sales Ratio will most likely fall to 0.20. Davis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.091

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Estimated Market Risk

 3.04
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.28
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Davis Commodities 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 Davis Commodities by adding Davis Commodities to a well-diversified portfolio.
Price Book
1.9434
Enterprise Value Ebitda
27.5485
Price Sales
0.1409
Shares Float
3.2 M
Earnings Share
0.02

Davis Commodities Stock Price History Chart

There are several ways to analyze Davis Stock price data. The simplest method is using a basic Davis candlestick price chart, which shows Davis Commodities 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 PriceJanuary 14, 20251.15
Lowest PriceMarch 10, 20250.89

Davis Commodities March 23, 2025 Stock Price Synopsis

Various analyses of Davis Commodities' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Davis Stock. It can be used to describe the percentage change in the price of Davis Commodities from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Davis Stock.
Davis Commodities Price Daily Balance Of Power(0.67)
Davis Commodities Price Action Indicator(0.01)
Davis Commodities Price Rate Of Daily Change 0.98 

Davis Commodities March 23, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Davis Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Davis Commodities intraday prices and daily technical indicators to check the level of noise trading in Davis Stock and then apply it to test your longer-term investment strategies against Davis.

Davis Stock Price History Data

The price series of Davis Commodities for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 0.26 with a coefficient of variation of 7.52. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.0. The median price for the last 90 days is 0.99.
OpenHighLowCloseVolume
03/23/2025
 0.94  0.94  0.91  0.92 
03/21/2025 0.94  0.94  0.91  0.92  6,755 
03/20/2025 0.93  0.95  0.92  0.94  8,938 
03/19/2025 0.92  0.93  0.92  0.93  10,304 
03/18/2025 0.96  0.96  0.93  0.94  13,896 
03/17/2025 0.93  0.93  0.93  0.93  5,258 
03/14/2025 0.94  0.94  0.94  0.94  6,299 
03/13/2025 0.90  0.90  0.90  0.90  605.00 
03/12/2025 0.91  0.94  0.90  0.90  2,217 
03/11/2025 0.94  0.94  0.89  0.89  14,855 
03/10/2025 0.91  0.96  0.89  0.89  82,144 
03/07/2025 0.96  0.96  0.92  0.96  8,082 
03/06/2025 0.89  0.96  0.89  0.95  4,834 
03/05/2025 0.94  0.96  0.94  0.96  915.00 
03/04/2025 0.96  0.96  0.90  0.96  21,468 
03/03/2025 0.96  0.98  0.93  0.96  41,381 
02/28/2025 0.90  1.00  0.90  1.00  12,618 
02/27/2025 0.99  0.99  0.91  0.91  23,076 
02/26/2025 0.98  0.99  0.95  0.96  46,827 
02/25/2025 0.90  0.99  0.88  0.99  105,054 
02/24/2025 0.93  0.93  0.91  0.92  19,848 
02/21/2025 0.94  0.94  0.92  0.92  10,872 
02/20/2025 0.94  0.94  0.91  0.93  5,810 
02/19/2025 0.93  0.94  0.93  0.94  8,091 
02/18/2025 0.92  0.94  0.91  0.92  12,278 
02/14/2025 0.90  0.92  0.90  0.92  9,617 
02/13/2025 0.92  0.93  0.92  0.93  4,119 
02/12/2025 0.96  0.96  0.92  0.93  6,278 
02/11/2025 0.96  0.96  0.92  0.95  7,274 
02/10/2025 0.96  0.96  0.92  0.96  4,622 
02/07/2025 0.99  0.99  0.91  0.96  9,083 
02/06/2025 0.98  0.99  0.98  0.98  6,777 
02/05/2025 0.94  1.00  0.94  0.98  11,940 
02/04/2025 1.01  1.01  0.95  0.95  15,437 
02/03/2025 1.00  1.00  0.91  0.97  58,721 
01/31/2025 1.02  1.02  1.00  1.00  7,883 
01/30/2025 1.04  1.04  1.01  1.02  8,613 
01/29/2025 1.02  1.04  1.01  1.04  3,947 
01/28/2025 1.05  1.06  1.01  1.03  31,652 
01/27/2025 1.09  1.09  1.05  1.05  15,585 
01/24/2025 1.11  1.11  1.06  1.07  9,556 
01/23/2025 1.10  1.11  1.05  1.07  16,754 
01/22/2025 1.09  1.11  1.05  1.10  57,276 
01/21/2025 1.08  1.12  1.05  1.10  229,233 
01/17/2025 1.09  1.13  1.04  1.13  50,011 
01/16/2025 1.09  1.13  1.06  1.10  16,585 
01/15/2025 1.16  1.16  1.09  1.09  29,983 
01/14/2025 1.10  1.17  1.08  1.15  36,588 
01/13/2025 1.08  1.15  1.02  1.14  79,737 
01/10/2025 1.08  1.14  1.01  1.11  121,249 
01/08/2025 1.07  1.10  1.01  1.03  51,924 
01/07/2025 1.06  1.10  1.03  1.07  37,796 
01/06/2025 1.07  1.12  1.00  1.07  504,134 
01/03/2025 1.10  1.10  1.06  1.09  17,381 
01/02/2025 1.08  1.10  1.03  1.10  13,159 
12/31/2024 1.08  1.14  0.95  1.04  110,301 
12/30/2024 1.13  1.14  1.05  1.10  58,690 
12/27/2024 1.15  1.15  1.04  1.10  41,857 
12/26/2024 1.09  1.15  1.05  1.13  78,364 
12/24/2024 1.10  1.17  1.06  1.11  78,399 
12/23/2024 1.02  1.14  1.01  1.12  285,954 

About Davis Commodities Stock history

Davis Commodities 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 Davis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davis Commodities 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 Davis Commodities stock prices may prove useful in developing a viable investing in Davis Commodities
Last ReportedProjected for Next Year
Common Stock Shares Outstanding28.2 M26.8 M
Net Income Applicable To Common Shares5.3 M3.6 M

Davis Commodities Quarterly Net Working Capital

4.11 Million

Davis Commodities Stock Technical Analysis

Davis Commodities 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.
A focus of Davis Commodities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Davis Commodities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Davis Commodities Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Davis Commodities' price direction in advance. Along with the technical and fundamental analysis of Davis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davis 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.
When determining whether Davis Commodities is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Davis Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Davis Commodities Limited Stock. Highlighted below are key reports to facilitate an investment decision about Davis Commodities Limited Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Davis Commodities Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Consumer Staples Distribution & Retail space 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 Davis Commodities. If investors know Davis 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 Davis Commodities 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
(0.35)
Earnings Share
0.02
Revenue Per Share
6.361
Quarterly Revenue Growth
(0.32)
Return On Assets
0.0017
The market value of Davis Commodities is measured differently than its book value, which is the value of Davis that is recorded on the company's balance sheet. Investors also form their own opinion of Davis Commodities' value that differs from its market value or its book value, called intrinsic value, which is Davis Commodities' 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 Davis Commodities' market value can be influenced by many factors that don't directly affect Davis Commodities' 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 Davis Commodities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Davis Commodities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davis Commodities' 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.