Dream Industrial Real Stock Price on June 11, 2024
| DIR-UN Stock | CAD 11.96 0.28 2.40% |
Below is the normalized historical share price chart for Dream Industrial Real extending back to October 04, 2012. 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 Dream Industrial stands at 11.96, as last reported on the 23rd of December, with the highest price reaching 11.98 and the lowest price hitting 11.65 during the day.
If you're considering investing in Dream Stock, it is important to understand the factors that can impact its price. Dream Industrial Real secures Sharpe Ratio (or Efficiency) of -0.24, which denotes the company had a -0.24% return per unit of standard deviation over the last 3 months. Dream Industrial Real exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dream Industrial's Standard Deviation of 1.16, coefficient of variation of (402.48), and Mean Deviation of 0.8443 to check the risk estimate we provide.
At present, Dream Industrial's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 8.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 148.3 M. . At present, Dream Industrial's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.09, whereas Price To Sales Ratio is forecasted to decline to 5.44. Dream Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 13.0717 | 50 Day MA 12.8774 | Beta 1.257 |
Dream |
Sharpe Ratio = -0.244
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| Negative Returns | DIR-UN |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dream Industrial 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 Dream Industrial by adding Dream Industrial to a well-diversified portfolio.
Price Book 0.7451 | Enterprise Value Ebitda 28.5287 | Price Sales 7.1723 | Shares Float 275.7 M | Dividend Share 0.7 |
Dream Industrial Valuation on June 11, 2024
It is possible to determine the worth of Dream Industrial on a given historical date. On June 11, 2024 Dream was worth 12.3 at the beginning of the trading date compared to the closed value of 12.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dream Industrial stock. Still, in general, we apply an absolute valuation method to find Dream Industrial'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 Dream Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dream Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 12.25 | 12.42 | 12.21 | 12.35 | 327,300 | |
06/11/2024 | 12.30 | 12.43 | 12.27 | 12.30 | 410,600 |
| 12.42 | 12.66 | 12.42 | 12.47 | 399,600 |
| Backtest Dream Industrial | | | Dream Industrial History | | | Dream Industrial Valuation | Previous | Next |
Dream Industrial Trading Date Momentum on June 11, 2024
| On June 12 2024 Dream Industrial Real was traded for 12.47 at the closing time. The highest price during the trading period was 12.66 and the lowest recorded bid was listed for 12.42 . The volume for the day was 399.6 K. This history from June 12, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.38% . The overall trading delta to the current price is 0.98% . |
Dream Industrial Real Fundamentals Correlations and Trends
By evaluating Dream Industrial'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 Dream Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dream financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dream Industrial Stock history
Dream Industrial 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 Dream is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dream Industrial Real 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 Dream Industrial stock prices may prove useful in developing a viable investing in Dream Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 286.6 M | 148.3 M | |
| Net Income Applicable To Common Shares | 811.8 M | 852.4 M |
Dream Industrial Stock Technical Analysis
Dream Industrial 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
Dream Industrial Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Dream Industrial Real cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Dream Industrial December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Dream Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dream Industrial shares will generate the highest return on investment. By undertsting and applying Dream Industrial stock market strength indicators, traders can identify Dream Industrial Real entry and exit signals to maximize returns
Dream Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dream Industrial's price direction in advance. Along with the technical and fundamental analysis of Dream Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dream 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 | (0.19) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.76) |
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Complementary Tools for Dream Stock analysis
When running Dream Industrial's price analysis, check to measure Dream Industrial'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 Dream Industrial is operating at the current time. Most of Dream Industrial's value examination focuses on studying past and present price action to predict the probability of Dream Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dream Industrial's price. Additionally, you may evaluate how the addition of Dream Industrial to your portfolios can decrease your overall portfolio volatility.
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