Dynagas Lng Partners Stock Price on December 26, 2024
DLNG Stock | USD 5.40 0.11 2.08% |
Below is the normalized historical share price chart for Dynagas LNG Partners extending back to November 13, 2013. 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 Dynagas LNG stands at 5.40, as last reported on the 26th of December, with the highest price reaching 5.65 and the lowest price hitting 5.21 during the day.
If you're considering investing in Dynagas Stock, it is important to understand the factors that can impact its price. Dynagas LNG appears to be slightly risky, given 3 months investment horizon. Dynagas LNG Partners secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. By reviewing Dynagas LNG's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize Dynagas LNG's Mean Deviation of 1.96, downside deviation of 2.0, and Coefficient Of Variation of 500.36 to check if our risk estimates are consistent with your expectations.
The Dynagas LNG's current Liabilities And Stockholders Equity is estimated to increase to about 968.5 M, while Total Stockholder Equity is projected to decrease to roughly 335.1 M. . The current Price To Sales Ratio is estimated to decrease to 0.61. The current Price Earnings Ratio is estimated to decrease to 2.73. Dynagas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of November 2013 | 200 Day MA 3.8139 | 50 Day MA 4.2561 | Beta 1.372 |
Dynagas |
Sharpe Ratio = 0.2023
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Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dynagas LNG is performing at about 15% 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 Dynagas LNG by adding it to a well-diversified portfolio.
Price Book 0.4094 | Enterprise Value Ebitda 4.1956 | Price Sales 1.2086 | Shares Float 17.6 M | Wall Street Target Price 5 |
Dynagas LNG Main Headline on 26th of December 2024
Here is how American Airlines and Dynagas LNG have performed compared to their sector so far this year.
Dynagas LNG Valuation on December 26, 2024
It is possible to determine the worth of Dynagas LNG on a given historical date. On December 26, 2024 Dynagas was worth 5.61 at the beginning of the trading date compared to the closed value of 5.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynagas LNG stock. Still, in general, we apply an absolute valuation method to find Dynagas LNG'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 Dynagas LNG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dynagas LNG's related companies.
Open | High | Low | Close | Volume | |
5.00 | 5.40 | 4.95 | 5.29 | 124,182 | |
12/26/2024 | 5.61 | 5.65 | 5.21 | 5.40 | 80,131 |
Backtest Dynagas LNG | | | Dynagas LNG History | | | Dynagas LNG Valuation | Previous |
Dynagas LNG Trading Date Momentum on December 26, 2024
On December 26 2024 Dynagas LNG Partners was traded for 5.40 at the closing time. The top price for the day was 5.65 and the lowest listed price was 5.21 . The trading volume for the day was 80.1 K. The trading history from December 26, 2024 did not affect price variability. The overall trading delta against the current closing price is 3.89% . |
Dynagas LNG Partners Fundamentals Correlations and Trends
By evaluating Dynagas LNG'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 Dynagas LNG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dynagas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dynagas LNG Stock history
Dynagas LNG 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 Dynagas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynagas LNG Partners 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 Dynagas LNG stock prices may prove useful in developing a viable investing in Dynagas LNG
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 42.3 M | 33.2 M | |
Net Income Applicable To Common Shares | 38.2 M | 23.6 M |
Dynagas LNG Stock Technical Analysis
Dynagas LNG 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
Dynagas LNG Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Dynagas LNG Partners cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Dynagas LNG December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dynagas LNG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dynagas LNG shares will generate the highest return on investment. By undertsting and applying Dynagas LNG stock market strength indicators, traders can identify Dynagas LNG Partners entry and exit signals to maximize returns
Dynagas LNG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynagas LNG's price direction in advance. Along with the technical and fundamental analysis of Dynagas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynagas 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 | 0.1658 | |||
Jensen Alpha | 0.5268 | |||
Total Risk Alpha | 0.3903 | |||
Sortino Ratio | 0.2489 | |||
Treynor Ratio | 1.72 |
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Complementary Tools for Dynagas Stock analysis
When running Dynagas LNG's price analysis, check to measure Dynagas LNG'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 Dynagas LNG is operating at the current time. Most of Dynagas LNG's value examination focuses on studying past and present price action to predict the probability of Dynagas LNG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynagas LNG's price. Additionally, you may evaluate how the addition of Dynagas LNG to your portfolios can decrease your overall portfolio volatility.
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