Dicker Data (Australia) Price on December 4, 2024
| DDR Stock | 8.42 0.06 0.71% |
Below is the normalized historical share price chart for Dicker Data extending back to January 24, 2011. 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 Dicker Data stands at 8.42, as last reported on the 26th of December, with the highest price reaching 8.53 and the lowest price hitting 8.41 during the day.
If you're considering investing in Dicker Stock, it is important to understand the factors that can impact its price. Dicker Data secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of standard deviation over the last 3 months. Dicker Data exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dicker Data's Mean Deviation of 1.09, standard deviation of 1.43, and Coefficient Of Variation of (1,769) to check the risk estimate we provide.
At this time, Dicker Data's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 225.3 M in 2024, whereas Other Stockholder Equity is likely to drop 0.00 in 2024. . Dicker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.6393 | 50 Day MA 8.6632 | Beta 0.482 |
Dicker |
Sharpe Ratio = -0.1135
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDR |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dicker Data 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 Dicker Data by adding Dicker Data to a well-diversified portfolio.
Price Book 6.2029 | Enterprise Value Ebitda 12.3095 | Price Sales 0.678 | Shares Float 80.3 M | Dividend Share 0.47 |
Dicker Data Valuation on December 4, 2024
It is possible to determine the worth of Dicker Data on a given historical date. On December 4, 2024 Dicker was worth 8.6 at the beginning of the trading date compared to the closed value of 8.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dicker Data stock. Still, in general, we apply an absolute valuation method to find Dicker Data'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 Dicker Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dicker Data's related companies.
| Open | High | Low | Close | Volume | |
| 8.46 | 8.60 | 8.46 | 8.60 | 222,772 | |
12/04/2024 | 8.60 | 8.73 | 8.56 | 8.68 | 391,606 |
| 8.74 | 8.76 | 8.58 | 8.70 | 157,497 |
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Dicker Data Trading Date Momentum on December 4, 2024
| On December 05 2024 Dicker Data was traded for 8.70 at the closing time. The maximum traded price for the trading interval was 8.76 and the lowest daily price was 8.58 . The daily volume was recorded at 157.5 K. The volume of trading on 5th of December 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 0.23% . The overall trading delta to the closing price today is 1.84% . |
Dicker Data Fundamentals Correlations and Trends
By evaluating Dicker Data'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 Dicker Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dicker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dicker Data Stock history
Dicker Data 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 Dicker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dicker Data 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 Dicker Data stock prices may prove useful in developing a viable investing in Dicker Data
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 180.2 M | 177.8 M | |
| Net Income Applicable To Common Shares | 84 M | 88.2 M |
Dicker Data Quarterly Net Working Capital |
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Dicker Data Stock Technical Analysis
Dicker Data 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
Dicker Data Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Dicker Data cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Dicker Data December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dicker Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dicker Data shares will generate the highest return on investment. By undertsting and applying Dicker Data stock market strength indicators, traders can identify Dicker Data entry and exit signals to maximize returns
Dicker Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dicker Data's price direction in advance. Along with the technical and fundamental analysis of Dicker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dicker 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 | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.6758 |
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Additional Tools for Dicker Stock Analysis
When running Dicker Data's price analysis, check to measure Dicker Data'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 Dicker Data is operating at the current time. Most of Dicker Data's value examination focuses on studying past and present price action to predict the probability of Dicker Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicker Data's price. Additionally, you may evaluate how the addition of Dicker Data to your portfolios can decrease your overall portfolio volatility.