DCM Financial (India) Price History
DCMFINSERV | 8.93 0.21 2.41% |
Below is the normalized historical share price chart for DCM Financial Services extending back to February 28, 2000. 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 DCM Financial stands at 8.93, as last reported on the 18th of December 2024, with the highest price reaching 9.15 and the lowest price hitting 8.35 during the day.
If you're considering investing in DCM Stock, it is important to understand the factors that can impact its price. Currently, DCM Financial Services is somewhat reliable. DCM Financial Services secures Sharpe Ratio (or Efficiency) of 0.0095, which denotes the company had a 0.0095% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for DCM Financial Services, which you can use to evaluate the volatility of the entity. Please confirm DCM Financial's Coefficient Of Variation of (2,963), mean deviation of 2.38, and Standard Deviation of 2.9 to check if the risk estimate we provide is consistent with the expected return of 0.0282%.
Other Stockholder Equity is likely to gain to about 253.7 M in 2024, whereas Total Stockholder Equity is likely to drop (512.1 M) in 2024. . DCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.6691 | 50 Day MA 7.148 | Beta 1.476 |
DCM |
Sharpe Ratio = 0.0095
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DCMFINSERV |
Estimated Market Risk
2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DCM Financial 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 DCM Financial by adding DCM Financial to a well-diversified portfolio.
Book Value (22.05) | Enterprise Value 818.4 M | Enterprise Value Ebitda 83.4075 | Price Sales 12.8497 | Shares Float 12.3 M |
DCM Financial Stock Price History Chart
There are several ways to analyze DCM Stock price data. The simplest method is using a basic DCM candlestick price chart, which shows DCM Financial 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 Price | December 17, 2024 | 8.93 |
Lowest Price | October 17, 2024 | 6.31 |
DCM Financial December 18, 2024 Stock Price Synopsis
Various analyses of DCM Financial's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DCM Stock. It can be used to describe the percentage change in the price of DCM Financial from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DCM Stock.DCM Financial Accumulation Distribution | 8,214 | |
DCM Financial Price Daily Balance Of Power | 0.26 | |
DCM Financial Price Rate Of Daily Change | 1.02 | |
DCM Financial Price Action Indicator | 0.28 |
DCM Financial December 18, 2024 Stock Price Analysis
DCM Stock Price History Data
The price series of DCM Financial for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 3.48 with a coefficient of variation of 11.44. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.45. The median price for the last 90 days is 7.35.Open | High | Low | Close | Volume | ||
12/17/2024 | 8.89 | 9.15 | 8.35 | 8.93 | 93,943 | |
12/16/2024 | 8.50 | 8.72 | 8.31 | 8.72 | 75,770 | |
12/13/2024 | 8.31 | 8.31 | 7.93 | 8.31 | 53,555 | |
12/12/2024 | 7.90 | 7.93 | 7.26 | 7.92 | 83,558 | |
12/11/2024 | 7.55 | 7.56 | 7.20 | 7.56 | 37,022 | |
12/10/2024 | 7.21 | 7.21 | 6.63 | 7.20 | 78,323 | |
12/09/2024 | 6.87 | 6.87 | 6.87 | 6.87 | 6,850 | |
12/06/2024 | 6.55 | 6.55 | 6.55 | 6.55 | 7,643 | |
12/05/2024 | 6.31 | 6.43 | 6.31 | 6.43 | 27,593 | |
12/04/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 8,628 | |
12/03/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6,396 | |
12/02/2024 | 6.42 | 6.42 | 6.40 | 6.40 | 2,553 | |
11/29/2024 | 6.42 | 6.42 | 6.42 | 6.42 | 41,266 | |
11/28/2024 | 6.55 | 6.55 | 6.41 | 6.41 | 11,612 | |
11/27/2024 | 6.69 | 6.69 | 6.55 | 6.55 | 10,760 | |
11/26/2024 | 6.83 | 6.83 | 6.69 | 6.69 | 1,614 | |
11/25/2024 | 6.90 | 6.90 | 6.83 | 6.83 | 7,674 | |
11/22/2024 | 6.92 | 6.92 | 6.90 | 6.90 | 4,236 | |
11/21/2024 | 7.00 | 7.00 | 6.95 | 6.95 | 823.00 | |
11/20/2024 | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | |
11/19/2024 | 7.15 | 7.15 | 7.00 | 7.00 | 4,162 | |
11/18/2024 | 7.30 | 7.30 | 7.15 | 7.15 | 2,761 | |
11/14/2024 | 7.35 | 7.40 | 7.30 | 7.30 | 4,340 | |
11/13/2024 | 7.45 | 7.45 | 7.30 | 7.35 | 3,970 | |
11/12/2024 | 7.36 | 7.45 | 7.36 | 7.45 | 10,923 | |
11/11/2024 | 7.50 | 7.50 | 7.43 | 7.50 | 16,935 | |
11/08/2024 | 7.40 | 7.43 | 7.40 | 7.43 | 4,025 | |
11/07/2024 | 7.35 | 7.43 | 7.35 | 7.43 | 9,624 | |
11/06/2024 | 7.50 | 7.50 | 7.29 | 7.29 | 23,452 | |
11/05/2024 | 7.56 | 7.56 | 7.40 | 7.41 | 5,170 | |
11/04/2024 | 8.05 | 8.05 | 7.35 | 7.56 | 46,975 | |
11/01/2024 | 7.49 | 7.49 | 7.49 | 7.49 | 19,652 | |
10/31/2024 | 7.77 | 7.77 | 7.17 | 7.49 | 30,121 | |
10/30/2024 | 7.41 | 7.41 | 7.02 | 7.40 | 31,985 | |
10/29/2024 | 7.07 | 7.07 | 6.46 | 7.06 | 19,422 | |
10/28/2024 | 6.84 | 7.14 | 6.49 | 6.74 | 15,455 | |
10/25/2024 | 6.35 | 6.92 | 6.30 | 6.84 | 33,266 | |
10/24/2024 | 6.88 | 6.89 | 6.58 | 6.63 | 36,972 | |
10/23/2024 | 7.24 | 7.24 | 6.88 | 6.93 | 39,148 | |
10/22/2024 | 7.29 | 7.29 | 6.62 | 7.25 | 98,092 | |
10/21/2024 | 6.90 | 6.95 | 6.90 | 6.95 | 108,721 | |
10/18/2024 | 6.34 | 6.62 | 6.13 | 6.62 | 53,257 | |
10/17/2024 | 6.50 | 6.50 | 6.15 | 6.31 | 40,491 | |
10/16/2024 | 6.61 | 6.61 | 6.39 | 6.46 | 63,097 | |
10/15/2024 | 7.05 | 7.35 | 6.72 | 6.73 | 74,769 | |
10/14/2024 | 7.50 | 7.50 | 6.98 | 7.08 | 63,638 | |
10/11/2024 | 7.23 | 7.45 | 6.87 | 7.30 | 76,794 | |
10/10/2024 | 7.18 | 7.56 | 7.18 | 7.21 | 71,509 | |
10/09/2024 | 8.00 | 8.00 | 7.56 | 7.56 | 49,383 | |
10/08/2024 | 7.98 | 8.37 | 7.70 | 7.96 | 134,733 | |
10/07/2024 | 7.99 | 7.99 | 7.99 | 7.99 | 112,076 | |
10/04/2024 | 7.33 | 7.61 | 7.32 | 7.61 | 88,690 | |
10/03/2024 | 7.47 | 7.47 | 7.47 | 7.47 | 14,690 | |
10/01/2024 | 7.63 | 7.63 | 7.63 | 7.63 | 34,107 | |
09/30/2024 | 7.79 | 7.79 | 7.79 | 7.79 | 11,690 | |
09/27/2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7,017 | |
09/26/2024 | 8.12 | 8.13 | 8.12 | 8.12 | 27,030 | |
09/25/2024 | 8.29 | 8.29 | 8.29 | 8.29 | 6,285 | |
09/24/2024 | 8.46 | 8.46 | 8.46 | 8.46 | 4,461 | |
09/23/2024 | 8.64 | 8.64 | 8.64 | 8.64 | 20,793 | |
09/20/2024 | 8.82 | 8.82 | 8.82 | 8.82 | 5,908 |
About DCM Financial Stock history
DCM Financial 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 DCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DCM Financial Services 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 DCM Financial stock prices may prove useful in developing a viable investing in DCM Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19.9 M | 17.7 M | |
Net Loss | -43.6 M | -41.5 M |
DCM Financial Stock Technical Analysis
DCM Financial 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.
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DCM Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DCM Financial's price direction in advance. Along with the technical and fundamental analysis of DCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DCM 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | 0.0978 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for DCM Stock Analysis
When running DCM Financial's price analysis, check to measure DCM Financial'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 DCM Financial is operating at the current time. Most of DCM Financial's value examination focuses on studying past and present price action to predict the probability of DCM Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCM Financial's price. Additionally, you may evaluate how the addition of DCM Financial to your portfolios can decrease your overall portfolio volatility.