Direct Capital (Israel) Price History

DCI Stock   850.00  64.90  8.27%   
If you're considering investing in Direct Stock, it is important to understand the factors that can impact its price. As of today, the current price of Direct Capital stands at 850.00, as last reported on the 5th of January, with the highest price reaching 937.00 and the lowest price hitting 850.00 during the day. Direct Capital Inves secures Sharpe Ratio (or Efficiency) of -0.0845, which denotes the company had a -0.0845% return per unit of risk over the last 3 months. Direct Capital Investments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Direct Capital's Mean Deviation of 4.78, variance of 76.11, and Standard Deviation of 8.72 to check the risk estimate we provide.
  
Direct Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0845

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Estimated Market Risk

 9.72
  actual daily
86
86% of assets are less volatile

Expected Return

 -0.82
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Direct Capital 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 Direct Capital by adding Direct Capital to a well-diversified portfolio.

Direct Capital Stock Price History Chart

There are several ways to analyze Direct Stock price data. The simplest method is using a basic Direct candlestick price chart, which shows Direct Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 10, 20241645.0
Lowest PriceNovember 7, 2024700.0

Direct Capital January 5, 2025 Stock Price Synopsis

Various analyses of Direct Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Direct Stock. It can be used to describe the percentage change in the price of Direct Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Direct Stock.
Direct Capital Price Daily Balance Of Power 0.75 
Direct Capital Price Rate Of Daily Change 1.08 
Direct Capital Price Action Indicator(11.05)

Direct Capital January 5, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Direct Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Direct Capital intraday prices and daily technical indicators to check the level of noise trading in Direct Stock and then apply it to test your longer-term investment strategies against Direct.

Direct Stock Price History Data

The price series of Direct Capital for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 945.0 with a coefficient of variation of 28.31. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1251.26. The median price for the last 90 days is 1334.0. The company completed 1:10 stock split on July 14, 2013.
OpenHighLowCloseVolume
01/05/2025
 937.00  937.00  850.00  850.00 
01/02/2025 937.00  937.00  850.00  850.00  762.00 
12/31/2024 831.70  858.70  785.10  785.10  1,030 
12/30/2024 832.80  832.80  777.30  800.00  6,721 
12/26/2024 900.00  940.00  801.60  812.00  47,540 
12/25/2024 998.80  998.80  990.00  990.00  409.00 
12/24/2024 900.00  1,023  848.10  900.00  4,702 
12/23/2024 1,039  1,041  1,039  1,039  58.00 
12/19/2024 1,000.00  1,000.00  973.00  987.00  182.00 
12/18/2024 1,095  1,095  853.60  979.90  3,145 
12/17/2024 999.90  1,000.00  999.80  999.80  515.00 
12/16/2024 975.50  1,028  940.00  950.00  3,127 
12/12/2024 1,000.00  1,090  999.10  999.10  10,099 
12/11/2024 1,049  1,049  930.00  950.00  6,388 
12/10/2024 887.90  1,078  869.00  1,068  6,344 
12/09/2024 891.20  891.20  840.00  849.90  234.00 
12/05/2024 801.60  849.00  778.00  800.00  9,998 
12/04/2024 948.70  948.70  776.20  790.00  12,072 
12/03/2024 924.40  924.40  924.40  924.40  1.00 
12/02/2024 910.00  947.00  910.00  947.00  250.00 
11/28/2024 850.30  920.00  850.00  850.20  3,698 
11/27/2024 960.00  960.00  861.00  905.00  1,804 
11/26/2024 959.00  960.00  900.00  900.00  1,106 
11/25/2024 937.00  937.00  847.20  900.00  1,479 
11/21/2024 820.00  937.00  820.00  937.00  2,678 
11/20/2024 846.00  959.00  845.00  942.00  1,125 
11/19/2024 958.40  958.40  958.40  958.40  1.00 
11/18/2024 955.20  960.00  930.00  960.00  213.00 
11/14/2024 900.00  1,000.00  833.20  900.00  8,221 
11/13/2024 780.00  900.00  750.00  900.00  3,909 
11/12/2024 789.90  884.00  734.00  800.00  5,621 
11/11/2024 799.90  799.90  710.00  797.30  2,427 
11/07/2024 1,001  1,099  555.00  700.00  55,611 
11/06/2024 1,288  1,288  1,060  1,100  23,771 
11/05/2024 1,488  1,488  1,488  1,488  1.00 
11/04/2024 1,490  1,490  1,488  1,488  1,678 
10/31/2024 1,621  1,621  1,621  1,621  1.00 
10/30/2024 1,621  1,621  1,621  1,621  1.00 
10/29/2024 1,621  1,621  1,621  1,621  1.00 
10/28/2024 1,621  1,621  1,621  1,621  1.00 
10/22/2024 1,621  1,621  1,621  1,621  1.00 
10/21/2024 1,621  1,621  1,621  1,621  1.00 
10/15/2024 1,621  1,621  1,621  1,621  1.00 
10/14/2024 1,621  1,621  1,621  1,621  1.00 
10/10/2024 1,621  1,621  1,621  1,621  1.00 
10/09/2024 1,621  1,621  1,621  1,621  1.00 
10/08/2024 1,621  1,621  1,621  1,621  1.00 
10/07/2024 1,621  1,621  1,621  1,621  1.00 
10/01/2024 1,621  1,621  1,621  1,621  1.00 
09/30/2024 1,621  1,621  1,621  1,621  1.00 
09/26/2024 1,621  1,621  1,621  1,621  1.00 
09/25/2024 1,621  1,621  1,621  1,621  1.00 
09/24/2024 1,621  1,621  1,621  1,621  150.00 
09/23/2024 1,621  1,621  1,621  1,621  1.00 
09/19/2024 1,621  1,621  1,621  1,621  1.00 
09/18/2024 1,621  1,621  1,621  1,621  1.00 
09/17/2024 1,621  1,621  1,621  1,621  1.00 
09/16/2024 1,621  1,621  1,621  1,621  1.00 
09/12/2024 1,643  1,643  1,621  1,639  105.00 
09/11/2024 1,590  1,590  1,500  1,500  10.00 
09/10/2024 1,645  1,645  1,573  1,645  4.00 

About Direct Capital Stock history

Direct Capital 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 Capital Inves 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 Capital stock prices may prove useful in developing a viable investing in Direct Capital

Direct Capital Stock Technical Analysis

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

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Direct Capital Technical and Predictive Indicators

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

Complementary Tools for Direct Stock analysis

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