Direct Line (UK) Price on October 11, 2024
| DLG Stock | 224.40 65.70 41.40% |
Below is the normalized historical share price chart for Direct Line Insurance extending back to October 11, 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 Direct Line stands at 224.40, as last reported on the 29th of November, with the highest price reaching 230.20 and the lowest price hitting 210.20 during the day.
If you're considering investing in Direct Stock, it is important to understand the factors that can impact its price. Direct Line appears to be very steady, given 3 months investment horizon. Direct Line Insurance secures Sharpe Ratio (or Efficiency) of 0.0708, which denotes the company had a 0.0708% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Direct Line Insurance, which you can use to evaluate the volatility of the firm. Please utilize Direct Line's Coefficient Of Variation of 1428.63, downside deviation of 1.63, and Mean Deviation of 1.73 to check if our risk estimates are consistent with your expectations.
At present, Direct Line's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . Direct Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 187.6348 | 50 Day MA 170.782 | Beta 0.478 |
Direct |
Sharpe Ratio = 0.0708
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| Small Returns | DLG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.4 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Direct Line is performing at about 5% 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 Direct Line by adding it to a well-diversified portfolio.
Price Book 0.863 | Price Sales 0.865 | Shares Float 1.3 B | Dividend Share 0.04 | Wall Street Target Price 222.2 |
Direct Line Main Headline on 11th of October 2024
Direct Line Insurance dividend paid on 11th of October 2024 |
Direct Line Valuation on October 11, 2024
It is possible to determine the worth of Direct Line on a given historical date. On October 11, 2024 Direct was worth 182.3 at the beginning of the trading date compared to the closed value of 180.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Direct Line stock. Still, in general, we apply an absolute valuation method to find Direct Line'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 Direct Line where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Direct Line's related companies.
| Open | High | Low | Close | Volume | |
| 180.40 | 184.50 | 180.40 | 182.70 | 1,275,755 | |
10/11/2024 | 182.30 | 183.10 | 180.80 | 180.90 | 2,033,302 |
| 177.00 | 181.55 | 177.00 | 179.50 | 1,311,308 |
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Direct Line Trading Date Momentum on October 11, 2024
| On October 14 2024 Direct Line Insurance was traded for 179.50 at the closing time. The highest price during the trading period was 181.55 and the lowest recorded bid was listed for 177.00 . The volume for the day was 1.3 M. This history from October 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 1.44% . |
Direct Line Insurance Fundamentals Correlations and Trends
By evaluating Direct Line'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 Direct Line's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Direct financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Direct Line Stock history
Direct Line 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 Direct is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Direct Line Insurance 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 Direct Line stock prices may prove useful in developing a viable investing in Direct Line
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.1 B | |
| Net Loss | -64.5 M | -61.3 M |
Direct Line Stock Technical Analysis
Direct Line 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
Direct Line Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Direct Line Insurance cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Direct Line November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Direct Line stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Direct Line shares will generate the highest return on investment. By undertsting and applying Direct Line stock market strength indicators, traders can identify Direct Line Insurance entry and exit signals to maximize returns
Direct Line Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Direct Line's price direction in advance. Along with the technical and fundamental analysis of Direct Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Direct 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 | 0.0622 | |||
| Jensen Alpha | 0.365 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | (14.78) |
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| Volume Indicators |
Complementary Tools for Direct Stock analysis
When running Direct Line's price analysis, check to measure Direct Line'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 Direct Line is operating at the current time. Most of Direct Line's value examination focuses on studying past and present price action to predict the probability of Direct Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Line's price. Additionally, you may evaluate how the addition of Direct Line to your portfolios can decrease your overall portfolio volatility.
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