Dream Industrial Real Stock Price on June 17, 2024

DIR-UN Stock  CAD 11.89  0.04  0.34%   
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 11.89, as last reported on the 25th of December, with the highest price reaching 11.94 and the lowest price hitting 11.83 during the day.
200 Day MA
13.0664
50 Day MA
12.8442
Beta
1.257
 
Yuan Drop
 
Covid
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 -0.25, which denotes the company had a -0.25% return per unit of standard deviation over the last 3 months. Dream Industrial Real exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dream Industrial's Mean Deviation of 0.8501, coefficient of variation of (410.01), and Standard Deviation of 1.16 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.

Sharpe Ratio = -0.2519

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDIR-UN

Estimated Market Risk

 1.18
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  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
0.7382
Enterprise Value Ebitda
28.3851
Price Sales
7.1063
Shares Float
275.7 M
Dividend Share
0.7

Dream Industrial Main Headline on 17th of June 2024

Dream Industrial REIT Declares June Distribution - TipRanks.com TipRanks

Dream Industrial Valuation on June 17, 2024

It is possible to determine the worth of Dream Industrial on a given historical date. On June 17, 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
  12.35    12.44    12.28    12.33    391,200  
06/17/2024
  12.30    12.38    12.21    12.30    367,000  
  12.26    12.41    12.26    12.32    360,100  
Backtest Dream Industrial  |  Dream Industrial History  |  Dream Industrial Valuation   PreviousNext  
Open Value
12.3
12.3
Closing Value
15.85
Upside

Dream Industrial Trading Date Momentum on June 17, 2024

On June 18 2024 Dream Industrial Real was traded for  12.32  at the closing time. The highest price during the trading period was 12.41  and the lowest recorded bid was listed for  12.26 . The volume for the day was 360.1 K. This history from June 18, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.16% . The overall trading delta to the current price is 0.49% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding286.6 M148.3 M
Net Income Applicable To Common Shares811.8 M852.4 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.
A focus of Dream Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dream Industrial 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

Dream Industrial Period Price Range

Low
December 25, 2024
0.00  NaN%
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 25, 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.

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.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Equity Valuation
Check real value of public entities based on technical and fundamental data
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fundamental Analysis
View fundamental data based on most recent published financial statements