Direct Digital Holdings Stock Price on December 25, 2024

DRCT Stock  USD 5.50  4.95  900.00%   
Below is the normalized historical share price chart for Direct Digital Holdings extending back to August 12, 2003. 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 Digital stands at 5.50, as last reported on the 25th of December, with the highest price reaching 5.50 and the lowest price hitting 0.60 during the day.
IPO Date
11th of February 2022
200 Day MA
5.2994
50 Day MA
1.8716
Beta
7.441
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Direct Stock, it is important to understand the factors that can impact its price. Direct Digital is out of control given 3 months investment horizon. Direct Digital Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 12.58% are justified by taking the suggested risk. Use Direct Digital Downside Deviation of 9.73, mean deviation of 27.78, and Coefficient Of Variation of 925.88 to evaluate company specific risk that cannot be diversified away.
  
At this time, Direct Digital's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.5 M in 2024. . At this time, Direct Digital's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.05 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 13.71 in 2024. Direct Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1104

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Estimated Market Risk

 113.98
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Direct Digital is performing at about 8% 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 Digital by adding it to a well-diversified portfolio.
Price Book
13.8661
Enterprise Value Ebitda
6.2474
Price Sales
0.5744
Shares Float
3.2 M
Wall Street Target Price
5.25

Direct Digital Valuation on December 25, 2024

It is possible to determine the worth of Direct Digital on a given historical date. On December 25, 2024 Direct was worth 0.6 at the beginning of the trading date compared to the closed value of 5.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Direct Digital stock. Still, in general, we apply an absolute valuation method to find Direct Digital'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 Digital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Direct Digital's related companies.
 Open High Low Close Volume
  0.60    5.50    0.60    5.50    67,622,931  
12/25/2024
  0.60    5.50    0.60    5.50    0.00  
Backtest Direct Digital  |  Direct Digital History  |  Direct Digital Valuation   Previous
Open Value
0.6
5.5
Closing Value
342.55
Upside

Direct Digital Trading Date Momentum on December 25, 2024

On December 25 2024 Direct Digital Holdings was traded for  5.50  at the closing time. The top price for the day was 5.50  and the lowest listed price was  0.60 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 89.09% .

Direct Digital Holdings Fundamentals Correlations and Trends

By evaluating Direct Digital'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 Digital'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 Digital Stock history

Direct Digital 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 Digital Holdings 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 Digital stock prices may prove useful in developing a viable investing in Direct Digital
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.9 M8.6 M
Net Income Applicable To Common Shares4.8 MM

Direct Digital Stock Technical Analysis

Direct Digital 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 Direct Digital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Direct Digital 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

Direct Digital Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Direct Digital Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Digital December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Direct Digital 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 Digital shares will generate the highest return on investment. By undertsting and applying Direct Digital stock market strength indicators, traders can identify Direct Digital Holdings entry and exit signals to maximize returns

Direct Digital Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Direct Digital'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.

Additional Tools for Direct Stock Analysis

When running Direct Digital's price analysis, check to measure Direct Digital'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 Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital'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 Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.