Dis Chem (South Africa) Price on June 5, 2024

DCP Stock   3,640  9.00  0.25%   
If you're considering investing in Dis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dis Chem stands at 3,640, as last reported on the 25th of December, with the highest price reaching 3,647 and the lowest price hitting 3,601 during the day. Dis Chem Pharmacies secures Sharpe Ratio (or Efficiency) of -0.0436, which denotes the company had a -0.0436% return per unit of risk over the last 3 months. Dis Chem Pharmacies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dis Chem's Variance of 1.68, mean deviation of 0.9261, and Standard Deviation of 1.3 to check the risk estimate we provide.
  
Dis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0436

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDCP

Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dis Chem 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 Dis Chem by adding Dis Chem to a well-diversified portfolio.

Dis Chem Valuation on June 5, 2024

It is possible to determine the worth of Dis Chem on a given historical date. On June 5, 2024 Dis was worth 3146.22 at the beginning of the trading date compared to the closed value of 3156.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dis Chem stock. Still, in general, we apply an absolute valuation method to find Dis Chem'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 Dis Chem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dis Chem's related companies.
 Open High Low Close Volume
  3,108    3,162    3,092    3,149    596,242  
06/05/2024
  3,146    3,257    3,146    3,156    504,713  
  3,188    3,188    3,132    3,136    464,379  
Backtest Dis Chem  |  Dis Chem History  |  Dis Chem Valuation   PreviousNext  
Open Value
3146.22
3156.08
Closing Value
3,150
Upside

Dis Chem Trading Date Momentum on June 5, 2024

On June 06 2024 Dis Chem Pharmacies was traded for  3,136  at the closing time. The highest price during the trading period was 3,188  and the lowest recorded bid was listed for  3,132 . The volume for the day was 464.4 K. This history from June 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.62% . The overall trading delta to the current price is 0.25% .

Dis Chem Pharmacies Fundamentals Correlations and Trends

By evaluating Dis Chem'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 Dis Chem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dis financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dis Chem Stock history

Dis Chem 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 Dis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dis Chem Pharmacies 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 Dis Chem stock prices may prove useful in developing a viable investing in Dis Chem

Dis Chem Stock Technical Analysis

Dis Chem 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 Dis Chem technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dis Chem 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...

Price Boundaries

Dis Chem Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dis Chem Pharmacies cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

Dis Chem December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Dis Chem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dis Chem shares will generate the highest return on investment. By undertsting and applying Dis Chem stock market strength indicators, traders can identify Dis Chem Pharmacies entry and exit signals to maximize returns

Dis Chem Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dis Chem's price direction in advance. Along with the technical and fundamental analysis of Dis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dis 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.

Complementary Tools for Dis Stock analysis

When running Dis Chem's price analysis, check to measure Dis Chem'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 Dis Chem is operating at the current time. Most of Dis Chem's value examination focuses on studying past and present price action to predict the probability of Dis Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dis Chem's price. Additionally, you may evaluate how the addition of Dis Chem to your portfolios can decrease your overall portfolio volatility.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets