DCM Financial (India) Price on August 30, 2023
| DCMFINSERV | 8.22 0.17 2.03% |
Below is the normalized historical share price chart for DCM Financial Services extending back to February 28, 2000. 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 DCM Financial stands at 8.22, as last reported on the 24th of December, with the highest price reaching 8.22 and the lowest price hitting 8.22 during the day.
If you're considering investing in DCM Stock, it is important to understand the factors that can impact its price. Currently, DCM Financial Services is slightly risky. DCM Financial Services secures Sharpe Ratio (or Efficiency) of 0.0098, which denotes the company had a 0.0098% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for DCM Financial Services, which you can use to evaluate the volatility of the entity. Please confirm DCM Financial's Mean Deviation of 2.38, standard deviation of 2.9, and Coefficient Of Variation of (2,971) to check if the risk estimate we provide is consistent with the expected return of 0.0289%.
Other Stockholder Equity is likely to gain to about 253.7 M in 2024, whereas Total Stockholder Equity is likely to drop (512.1 M) in 2024. . DCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.7218 | 50 Day MA 7.2122 | Beta 1.476 |
DCM |
Sharpe Ratio = 0.0098
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| Negative Returns | DCMFINSERV |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DCM Financial 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 DCM Financial by adding DCM Financial to a well-diversified portfolio.
Book Value (22.05) | Enterprise Value 811.3 M | Enterprise Value Ebitda 83.4075 | Price Sales 11.8421 | Shares Float 12.3 M |
DCM Financial Valuation on August 30, 2023
It is possible to determine the worth of DCM Financial on a given historical date. On August 30, 2023 DCM was worth 4.15 at the beginning of the trading date compared to the closed value of 4.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DCM Financial stock. Still, in general, we apply an absolute valuation method to find DCM Financial'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 DCM Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DCM Financial's related companies.
| Open | High | Low | Close | Volume | |
| 4.05 | 4.20 | 4.00 | 4.05 | 5,035 | |
08/30/2023 | 4.15 | 4.15 | 3.95 | 4.10 | 2,650 |
| 4.15 | 4.25 | 3.90 | 4.10 | 15,160 |
| Backtest DCM Financial | | | DCM Financial History | | | DCM Financial Valuation | Previous | Next |
DCM Financial Trading Date Momentum on August 30, 2023
| On August 31 2023 DCM Financial Services was traded for 4.10 at the closing time. The highest price during the trading period was 4.25 and the lowest recorded bid was listed for 3.90 . The volume for the day was 15.2 K. This history from August 31, 2023 did not affect price variability. The overall trading delta to the current price is 13.41% . |
DCM Financial Services Fundamentals Correlations and Trends
By evaluating DCM Financial'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 DCM Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DCM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DCM Financial Stock history
DCM Financial 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 DCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DCM Financial Services 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 DCM Financial stock prices may prove useful in developing a viable investing in DCM Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.9 M | 17.7 M | |
| Net Loss | -43.6 M | -41.5 M |
DCM Financial Stock Technical Analysis
DCM Financial 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
DCM Financial Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
DCM Financial Services 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.
DCM Financial December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how DCM Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DCM Financial shares will generate the highest return on investment. By undertsting and applying DCM Financial stock market strength indicators, traders can identify DCM Financial Services entry and exit signals to maximize returns
DCM Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DCM Financial's price direction in advance. Along with the technical and fundamental analysis of DCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DCM 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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.1315 |
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Additional Tools for DCM Stock Analysis
When running DCM Financial's price analysis, check to measure DCM Financial'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 DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.