Dexus Convenience (Australia) Price on January 30, 2024
DXC Stock | 2.92 0.02 0.68% |
Below is the normalized historical share price chart for Dexus Convenience Retail extending back to July 27, 2017. 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 Dexus Convenience stands at 2.92, as last reported on the 30th of December, with the highest price reaching 2.94 and the lowest price hitting 2.88 during the day.
If you're considering investing in Dexus Stock, it is important to understand the factors that can impact its price. Dexus Convenience Retail secures Sharpe Ratio (or Efficiency) of -0.0534, which denotes the company had a -0.0534% return per unit of risk over the last 3 months. Dexus Convenience Retail exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dexus Convenience's Standard Deviation of 0.9365, variance of 0.8769, and Mean Deviation of 0.6749 to check the risk estimate we provide.
At this time, Dexus Convenience's Sale Purchase Of Stock is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 53.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 380.3 M in 2024. . Dexus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.8183 | 50 Day MA 2.947 | Beta 0.656 |
Dexus |
Sharpe Ratio = -0.0534
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Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dexus Convenience 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 Dexus Convenience by adding Dexus Convenience to a well-diversified portfolio.
Price Book 0.8194 | Enterprise Value Ebitda 44.2901 | Price Sales 7.0252 | Shares Float 130.6 M | Dividend Share 0.21 |
Dexus Convenience Main Headline on 30th of January 2024
Bell Potter Identifies Top ASX Dividend Shares as Prime Pick... by news.google.com
Bell Potter Identifies Top ASX Dividend Shares as Prime Picks Kalkine Media
Dexus Convenience Valuation on January 30, 2024
It is possible to determine the worth of Dexus Convenience on a given historical date. On January 30, 2024 Dexus was worth 2.5 at the beginning of the trading date compared to the closed value of 2.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dexus Convenience stock. Still, in general, we apply an absolute valuation method to find Dexus Convenience'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 Dexus Convenience where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dexus Convenience's related companies.
Open | High | Low | Close | Volume | |
2.49 | 2.51 | 2.47 | 2.51 | 111,741 | |
01/30/2024 | 2.50 | 2.51 | 2.47 | 2.47 | 272,001 |
2.49 | 2.60 | 2.47 | 2.56 | 485,510 |
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Dexus Convenience Trading Date Momentum on January 30, 2024
On January 31 2024 Dexus Convenience Retail was traded for 2.56 at the closing time. The maximum traded price for the trading interval was 2.60 and the lowest daily price was 2.47 . The daily volume was recorded at 485.5 K. The volume of trading on 31st of January 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 3.64% . The overall trading delta to the closing price today is 7.69% . |
Dexus Convenience Retail Fundamentals Correlations and Trends
By evaluating Dexus Convenience'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 Dexus Convenience's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dexus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dexus Convenience Stock history
Dexus Convenience 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 Dexus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dexus Convenience Retail 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 Dexus Convenience stock prices may prove useful in developing a viable investing in Dexus Convenience
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 158.4 M | 118.7 M | |
Net Loss | -9.6 M | -9.2 M |
Dexus Convenience Stock Technical Analysis
Dexus Convenience 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
Dexus Convenience Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Dexus Convenience Retail cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Dexus Convenience December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dexus Convenience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dexus Convenience shares will generate the highest return on investment. By undertsting and applying Dexus Convenience stock market strength indicators, traders can identify Dexus Convenience Retail entry and exit signals to maximize returns
Dexus Convenience Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dexus Convenience's price direction in advance. Along with the technical and fundamental analysis of Dexus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dexus 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (0.89) |
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Additional Tools for Dexus Stock Analysis
When running Dexus Convenience's price analysis, check to measure Dexus Convenience'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 Dexus Convenience is operating at the current time. Most of Dexus Convenience's value examination focuses on studying past and present price action to predict the probability of Dexus Convenience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dexus Convenience's price. Additionally, you may evaluate how the addition of Dexus Convenience to your portfolios can decrease your overall portfolio volatility.