Doordash, Class A Stock Price on November 26, 2024
DASH Stock | USD 180.48 2.04 1.14% |
If you're considering investing in DoorDash, Stock, it is important to understand the factors that can impact its price. As of today, the current price of DoorDash, stands at 180.48, as last reported on the 1st of December, with the highest price reaching 180.70 and the lowest price hitting 177.18 during the day. DoorDash, appears to be very steady, given 3 months investment horizon. DoorDash, Class A secures Sharpe Ratio (or Efficiency) of 0.4, which denotes the company had a 0.4% return per unit of risk over the last 3 months. By reviewing DoorDash,'s technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize DoorDash,'s Downside Deviation of 1.26, mean deviation of 1.11, and Coefficient Of Variation of 279.52 to check if our risk estimates are consistent with your expectations.
As of now, DoorDash,'s Other Stockholder Equity is increasing as compared to previous years. The DoorDash,'s current Common Stock is estimated to increase to about 7.6 B, while Total Stockholder Equity is projected to decrease to under 4.5 B. . As of now, DoorDash,'s Price To Operating Cash Flows Ratio is increasing as compared to previous years. The DoorDash,'s current Price Cash Flow Ratio is estimated to increase to 24.39, while Price To Sales Ratio is projected to decrease to 4.28. DoorDash, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DoorDash, |
Sharpe Ratio = 0.3983
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | DASH | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.4 actual daily | 31 69% of assets perform better |
Based on monthly moving average DoorDash, is performing at about 31% 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 DoorDash, by adding it to a well-diversified portfolio.
Price Book 9.905 | Enterprise Value Ebitda 230.5187 | Price Sales 7.3014 | Shares Float 353.3 M | Wall Street Target Price 173.3768 |
DoorDash, Main Headline on 26th of November 2024
Disposition of 108334 shares by Tony Xu of DoorDash, at 180.... by gurufocus.com
Filed transaction by DoorDash, Class A Director, 10 Percent Owner, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
DoorDash, Valuation on November 26, 2024
It is possible to determine the worth of DoorDash, on a given historical date. On November 26, 2024 DoorDash, was worth 180.0 at the beginning of the trading date compared to the closed value of 179.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DoorDash, stock. Still, in general, we apply an absolute valuation method to find DoorDash,'s value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of DoorDash, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DoorDash,'s related companies.
Open | High | Low | Close | Volume | |
178.82 | 179.13 | 173.91 | 179.10 | 4,895,904 | |
11/26/2024 | 180.00 | 181.30 | 178.10 | 179.01 | 2,740,925 |
179.99 | 180.18 | 177.70 | 178.44 | 2,031,175 |
Backtest DoorDash, | | | DoorDash, History | | | DoorDash, Valuation | Previous | Next |
DoorDash, Trading Date Momentum on November 26, 2024
On November 27 2024 DoorDash, Class A was traded for 178.44 at the closing time. The top price for the day was 180.18 and the lowest listed price was 177.70 . The trading volume for the day was 2 M. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.32% . The overall trading delta against the current closing price is 0.23% . |
DoorDash, Class A Fundamentals Correlations and Trends
By evaluating DoorDash,'s financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DoorDash,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DoorDash, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DoorDash, Stock history
DoorDash, 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 DoorDash, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DoorDash, Class A 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 DoorDash, stock prices may prove useful in developing a viable investing in DoorDash,
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 392.9 M | 362.9 M | |
Net Loss | -1.2 B | -1.2 B |
DoorDash, Quarterly Net Working Capital |
|
DoorDash, Stock Technical Analysis
DoorDash, 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.
Price Boundaries
DoorDash, Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
DoorDash, Class A cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DoorDash, December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how DoorDash, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DoorDash, shares will generate the highest return on investment. By undertsting and applying DoorDash, stock market strength indicators, traders can identify DoorDash, Class A entry and exit signals to maximize returns
DoorDash, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DoorDash,'s price direction in advance. Along with the technical and fundamental analysis of DoorDash, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DoorDash, 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 | 0.2784 | |||
Jensen Alpha | 0.3872 | |||
Total Risk Alpha | 0.2797 | |||
Sortino Ratio | 0.3209 | |||
Treynor Ratio | 0.466 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DoorDash, Stock analysis
When running DoorDash,'s price analysis, check to measure DoorDash,'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 DoorDash, is operating at the current time. Most of DoorDash,'s value examination focuses on studying past and present price action to predict the probability of DoorDash,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoorDash,'s price. Additionally, you may evaluate how the addition of DoorDash, to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |