Dominion Lending Centres Stock Price on November 6, 2024
| DLCG Stock | 7.80 0.02 0.26% |
Below is the normalized historical share price chart for Dominion Lending Centres extending back to May 17, 2002. 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 Dominion Lending stands at 7.80, as last reported on the 7th of January, with the highest price reaching 7.92 and the lowest price hitting 7.80 during the day.
If you're considering investing in Dominion Stock, it is important to understand the factors that can impact its price. Dominion Lending appears to be somewhat reliable, given 3 months investment horizon. Dominion Lending Centres secures Sharpe Ratio (or Efficiency) of 0.32, which denotes the company had a 0.32% return per unit of risk over the last 3 months. By reviewing Dominion Lending's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Dominion Lending's Mean Deviation of 2.11, downside deviation of 2.2, and Coefficient Of Variation of 320.0 to check if our risk estimates are consistent with your expectations.
At this time, Dominion Lending's Total Stockholder Equity is very stable compared to the past year. As of the 7th of January 2025, Common Stock Shares Outstanding is likely to grow to about 58.3 M, while Common Stock is likely to drop about 105.3 M. . At this time, Dominion Lending's Price Fair Value is very stable compared to the past year. Dominion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.424 | 50 Day MA 6.7018 | Beta 1.591 |
Dominion |
Sharpe Ratio = 0.3249
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Dominion Lending is performing at about 25% of its full potential. 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 Dominion Lending by adding it to a well-diversified portfolio.
Price Book 19.0514 | Enterprise Value Ebitda 18.5758 | Price Sales 8.7351 | Shares Float 26.7 M | Dividend Share 0.03 |
Dominion Lending Valuation on November 6, 2024
It is possible to determine the worth of Dominion Lending on a given historical date. On November 6, 2024 Dominion was worth 5.27 at the beginning of the trading date compared to the closed value of 5.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dominion Lending stock. Still, in general, we apply an absolute valuation method to find Dominion Lending'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 Dominion Lending where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dominion Lending's related companies.
| Open | High | Low | Close | Volume | |
| 5.48 | 5.48 | 5.25 | 5.25 | 2,412 | |
11/06/2024 | 5.27 | 5.82 | 5.19 | 5.68 | 61,301 |
| 5.92 | 6.05 | 5.53 | 5.93 | 59,865 |
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Dominion Lending Trading Date Momentum on November 6, 2024
| On November 07 2024 Dominion Lending Centres was traded for 5.93 at the closing time. The highest price during the trading period was 6.05 and the lowest recorded bid was listed for 5.53 . The volume for the day was 59.9 K. This history from November 7, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 4.40% . The overall trading delta to the current price is 0.35% . |
Dominion Lending Centres Fundamentals Correlations and Trends
By evaluating Dominion Lending'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 Dominion Lending's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dominion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dominion Lending Stock history
Dominion Lending 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 Dominion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dominion Lending Centres 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 Dominion Lending stock prices may prove useful in developing a viable investing in Dominion Lending
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 55.5 M | 58.3 M | |
| Net Income Applicable To Common Shares | 13.9 M | 14.6 M |
Dominion Lending Stock Technical Analysis
Dominion Lending 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
Dominion Lending Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Dominion Lending Centres 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.
Dominion Lending January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Dominion Lending stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dominion Lending shares will generate the highest return on investment. By undertsting and applying Dominion Lending stock market strength indicators, traders can identify Dominion Lending Centres entry and exit signals to maximize returns
Dominion Lending Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dominion Lending's price direction in advance. Along with the technical and fundamental analysis of Dominion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dominion 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 | 0.2604 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.9318 | |||
| Sortino Ratio | 0.449 | |||
| Treynor Ratio | 122.48 |
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Other Information on Investing in Dominion Stock
Dominion Lending financial ratios help investors to determine whether Dominion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dominion with respect to the benefits of owning Dominion Lending security.