DCB Bank (India) Price on September 13, 2024
| DCBBANK Stock | 123.92 2.57 2.12% |
Below is the normalized historical share price chart for DCB Bank Limited extending back to October 27, 2006. 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 DCB Bank stands at 123.92, as last reported on the 1st of December, with the highest price reaching 124.51 and the lowest price hitting 120.60 during the day.
If you're considering investing in DCB Stock, it is important to understand the factors that can impact its price. As of now, DCB Stock is very steady. DCB Bank Limited retains Efficiency (Sharpe Ratio) of 0.0149, which denotes the company had a 0.0149% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for DCB Bank, which you can use to evaluate the volatility of the entity. Please confirm DCB Bank's Market Risk Adjusted Performance of 0.0585, downside deviation of 1.36, and Coefficient Of Variation of 7582.62 to check if the risk estimate we provide is consistent with the expected return of 0.023%.
At this time, DCB Bank's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 661.9 B this year, although the value of Sale Purchase Of Stock is projected to rise to (32 B). . DCB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 125.4234 | 50 Day MA 118.0882 | Beta 0.786 |
DCB |
Sharpe Ratio = 0.0149
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| Negative Returns | DCBBANK |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average DCB Bank is performing at about 1% 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 DCB Bank by adding it to a well-diversified portfolio.
Price Book 0.7267 | Book Value 170.719 | Enterprise Value 75.8 B | Price Sales 1.5836 | Shares Float 257.3 M |
DCB Bank Valuation on September 13, 2024
It is possible to determine the worth of DCB Bank on a given historical date. On September 13, 2024 DCB was worth 120.19 at the beginning of the trading date compared to the closed value of 120.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DCB Bank stock. Still, in general, we apply an absolute valuation method to find DCB Bank'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 DCB Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DCB Bank's related companies.
| Open | High | Low | Close | Volume | |
| 120.55 | 120.74 | 119.47 | 120.00 | 777,414 | |
09/13/2024 | 120.19 | 122.55 | 119.64 | 120.73 | 1,373,321 |
| 121.00 | 122.80 | 121.00 | 121.45 | 938,680 |
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DCB Bank Trading Date Momentum on September 13, 2024
| On September 16 2024 DCB Bank Limited was traded for 121.45 at the closing time. The highest price during the trading period was 122.80 and the lowest recorded bid was listed for 121.00 . The volume for the day was 938.7 K. This history from September 16, 2024 contributed to the next trading day price upswing. The overall trading delta to the next closing price was 0.60% . The overall trading delta to the current price is 0.59% . |
DCB Bank Limited Fundamentals Correlations and Trends
By evaluating DCB Bank'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 DCB Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DCB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DCB Bank Stock history
DCB Bank 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 DCB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DCB Bank Limited 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 DCB Bank stock prices may prove useful in developing a viable investing in DCB Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 315.4 M | 262.9 M | |
| Net Income Applicable To Common Shares | 5.4 B | 3 B |
DCB Bank Stock Technical Analysis
DCB Bank 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
DCB Bank Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
DCB Bank Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
DCB Bank December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how DCB Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DCB Bank shares will generate the highest return on investment. By undertsting and applying DCB Bank stock market strength indicators, traders can identify DCB Bank Limited entry and exit signals to maximize returns
DCB Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DCB Bank's price direction in advance. Along with the technical and fundamental analysis of DCB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DCB 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 | 0.0151 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0485 |
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Other Information on Investing in DCB Stock
DCB Bank financial ratios help investors to determine whether DCB Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DCB with respect to the benefits of owning DCB Bank security.