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.
Davis |
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 Price | January 14, 2025 | 1.15 |
Lowest Price | March 10, 2025 | 0.89 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 28.2 M | 26.8 M | |
Net Income Applicable To Common Shares | 5.3 M | 3.6 M |
Davis Commodities Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | 0.1879 | |||
Treynor Ratio | (0.13) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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 | Quarterly Revenue Growth (0.32) | Return On Assets |
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.