Dycom Industries Stock Price on December 6, 2024
| DY Stock | USD 173.26 3.86 2.28% |
Below is the normalized historical share price chart for Dycom Industries extending back to November 07, 1984. 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 Dycom Industries stands at 173.26, as last reported on the 20th of December, with the highest price reaching 173.26 and the lowest price hitting 169.40 during the day.
If you're considering investing in Dycom Stock, it is important to understand the factors that can impact its price. Dycom Industries secures Sharpe Ratio (or Efficiency) of -0.0687, which denotes the company had a -0.0687% return per unit of standard deviation over the last 3 months. Dycom Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dycom Industries' Mean Deviation of 1.92, coefficient of variation of (2,154), and Standard Deviation of 2.86 to check the risk estimate we provide.
Dycom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1990 | 200 Day MA 171.2868 | 50 Day MA 185.6144 | Beta 1.438 |
Dycom |
Sharpe Ratio = -0.0687
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dycom Industries 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 Dycom Industries by adding Dycom Industries to a well-diversified portfolio.
Price Book 4.0062 | Enterprise Value Ebitda 11.2658 | Price Sales 1.1146 | Shares Float 22.9 M | Wall Street Target Price 218.75 |
Dycom Industries Valuation on December 6, 2024
It is possible to determine the worth of Dycom Industries on a given historical date. On December 6, 2024 Dycom was worth 195.79 at the beginning of the trading date compared to the closed value of 192.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dycom Industries stock. Still, in general, we apply an absolute valuation method to find Dycom Industries' 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 Dycom Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dycom Industries' related companies.
| Open | High | Low | Close | Volume | |
| 195.16 | 199.64 | 190.20 | 194.20 | 431,317 | |
12/06/2024 | 195.79 | 197.50 | 191.49 | 192.61 | 328,723 |
| 192.79 | 193.56 | 183.03 | 183.47 | 422,175 |
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Dycom Industries Trading Date Momentum on December 6, 2024
| On December 09 2024 Dycom Industries was traded for 183.47 at the closing time. The highest price during the trading period was 193.56 and the lowest recorded bid was listed for 183.03 . The volume for the day was 422.2 K. This history from December 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.75% . The overall trading delta to the current price is 6.68% . |
Dycom Industries Fundamentals Correlations and Trends
By evaluating Dycom Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dycom Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dycom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dycom Industries Stock history
Dycom Industries 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 Dycom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dycom Industries 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 Dycom Industries stock prices may prove useful in developing a viable investing in Dycom Industries
Dycom Industries, Inc. provides specialty contracting services in the United States. Dycom Industries, Inc. was incorporated in 1969 and is headquartered in Palm Beach Gardens, Florida. Dycom Industries operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 14674 people.
Dycom Industries Quarterly Net Working Capital |
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Dycom Industries Stock Technical Analysis
Dycom Industries 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
Dycom Industries Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
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Dycom Industries December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Dycom Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dycom Industries shares will generate the highest return on investment. By undertsting and applying Dycom Industries stock market strength indicators, traders can identify Dycom Industries entry and exit signals to maximize returns
Dycom Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dycom Industries' price direction in advance. Along with the technical and fundamental analysis of Dycom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dycom 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 | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.20) |
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Additional Tools for Dycom Stock Analysis
When running Dycom Industries' price analysis, check to measure Dycom Industries' 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 Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.