DMCI Holdings (Philippines) Price History
DMC Stock | 10.32 0.16 1.53% |
If you're considering investing in DMCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of DMCI Holdings stands at 10.32, as last reported on the 23rd of December, with the highest price reaching 10.60 and the lowest price hitting 10.32 during the day. DMCI Holdings retains Efficiency (Sharpe Ratio) of -0.0678, which denotes the company had a -0.0678% return per unit of risk over the last 3 months. DMCI Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DMCI Holdings' Variance of 2.8, standard deviation of 1.67, and Market Risk Adjusted Performance of 1.17 to check the risk estimate we provide.
DMCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DMCI |
Sharpe Ratio = -0.0678
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Negative Returns | DMC |
Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.11 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 DMCI Holdings 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 DMCI Holdings by adding DMCI Holdings to a well-diversified portfolio.
DMCI Holdings Stock Price History Chart
There are several ways to analyze DMCI Stock price data. The simplest method is using a basic DMCI candlestick price chart, which shows DMCI Holdings 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 | October 16, 2024 | 11.88 |
Lowest Price | November 21, 2024 | 10.22 |
DMCI Holdings December 23, 2024 Stock Price Synopsis
Various analyses of DMCI Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DMCI Stock. It can be used to describe the percentage change in the price of DMCI Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DMCI Stock.DMCI Holdings Price Daily Balance Of Power | (0.57) | |
DMCI Holdings Price Rate Of Daily Change | 0.98 | |
DMCI Holdings Price Action Indicator | (0.22) |
DMCI Holdings December 23, 2024 Stock Price Analysis
DMCI Stock Price History Data
The price series of DMCI Holdings for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 1.66 with a coefficient of variation of 3.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.96. The median price for the last 90 days is 11.06.Open | High | Low | Close | Volume | ||
12/23/2024 | 10.54 | 10.60 | 10.32 | 10.32 | ||
12/20/2024 | 10.54 | 10.60 | 10.32 | 10.32 | 17,323,100 | |
12/19/2024 | 10.50 | 10.60 | 10.40 | 10.48 | 1,210,400 | |
12/18/2024 | 10.38 | 10.50 | 10.38 | 10.46 | 873,300 | |
12/17/2024 | 10.52 | 10.52 | 10.28 | 10.28 | 4,633,300 | |
12/16/2024 | 10.60 | 10.76 | 10.46 | 10.50 | 1,532,800 | |
12/13/2024 | 10.70 | 11.74 | 10.50 | 10.54 | 4,582,000 | |
12/12/2024 | 10.70 | 10.90 | 10.62 | 10.62 | 3,977,200 | |
12/11/2024 | 10.94 | 11.02 | 10.70 | 10.70 | 5,617,800 | |
12/10/2024 | 11.20 | 11.20 | 10.88 | 10.94 | 1,962,800 | |
12/09/2024 | 11.18 | 11.20 | 11.00 | 11.20 | 4,098,300 | |
12/06/2024 | 11.08 | 11.18 | 10.90 | 11.18 | 1,578,200 | |
12/05/2024 | 11.00 | 11.10 | 10.86 | 11.10 | 2,138,500 | |
12/04/2024 | 10.84 | 11.08 | 10.82 | 10.96 | 2,836,400 | |
12/03/2024 | 10.78 | 10.98 | 10.76 | 10.80 | 1,437,300 | |
12/02/2024 | 10.68 | 10.84 | 10.60 | 10.78 | 866,200 | |
11/29/2024 | 10.54 | 10.66 | 10.50 | 10.66 | 1,471,100 | |
11/28/2024 | 10.54 | 10.60 | 10.46 | 10.52 | 1,595,200 | |
11/27/2024 | 10.66 | 10.66 | 10.46 | 10.52 | 2,212,600 | |
11/26/2024 | 10.70 | 10.70 | 10.46 | 10.54 | 3,171,000 | |
11/25/2024 | 10.32 | 10.72 | 10.32 | 10.72 | 5,384,800 | |
11/22/2024 | 10.24 | 10.46 | 10.24 | 10.32 | 6,611,100 | |
11/21/2024 | 10.48 | 10.70 | 10.22 | 10.22 | 7,134,100 | |
11/20/2024 | 10.60 | 10.62 | 10.38 | 10.42 | 7,098,200 | |
11/19/2024 | 10.64 | 10.88 | 10.54 | 10.60 | 2,944,200 | |
11/18/2024 | 10.70 | 11.00 | 10.58 | 10.60 | 2,285,300 | |
11/15/2024 | 10.60 | 10.92 | 10.58 | 10.70 | 1,679,800 | |
11/14/2024 | 10.68 | 10.86 | 10.56 | 10.60 | 1,534,900 | |
11/13/2024 | 10.88 | 10.90 | 10.68 | 10.68 | 1,654,800 | |
11/12/2024 | 10.70 | 10.90 | 10.70 | 10.82 | 3,962,600 | |
11/11/2024 | 11.20 | 11.20 | 10.70 | 10.70 | 4,637,800 | |
11/08/2024 | 11.02 | 11.20 | 10.94 | 11.20 | 945,200 | |
11/07/2024 | 11.24 | 11.24 | 10.94 | 11.00 | 5,874,900 | |
11/06/2024 | 11.20 | 11.26 | 11.18 | 11.22 | 823,000 | |
11/05/2024 | 11.22 | 11.26 | 11.18 | 11.20 | 1,044,100 | |
11/04/2024 | 11.20 | 11.26 | 11.20 | 11.22 | 1,600,300 | |
10/31/2024 | 11.20 | 11.22 | 11.12 | 11.20 | 1,656,700 | |
10/30/2024 | 11.18 | 11.22 | 11.02 | 11.22 | 3,132,000 | |
10/29/2024 | 11.18 | 11.22 | 11.12 | 11.20 | 3,192,500 | |
10/28/2024 | 11.06 | 11.16 | 10.96 | 11.06 | 4,176,600 | |
10/25/2024 | 10.93 | 11.10 | 10.91 | 11.06 | 1,632,600 | |
10/24/2024 | 11.19 | 11.19 | 10.83 | 10.83 | 5,762,400 | |
10/23/2024 | 11.29 | 11.33 | 11.16 | 11.21 | 1,354,300 | |
10/22/2024 | 11.27 | 11.31 | 11.23 | 11.31 | 1,982,000 | |
10/21/2024 | 11.39 | 11.39 | 11.21 | 11.25 | 2,192,600 | |
10/18/2024 | 11.41 | 11.44 | 11.29 | 11.39 | 2,424,000 | |
10/17/2024 | 11.50 | 11.60 | 11.39 | 11.39 | 5,547,500 | |
10/16/2024 | 11.33 | 11.88 | 11.29 | 11.88 | 25,542,500 | |
10/15/2024 | 11.37 | 11.52 | 11.23 | 11.23 | 6,797,000 | |
10/14/2024 | 11.31 | 11.39 | 11.27 | 11.35 | 2,748,100 | |
10/11/2024 | 11.16 | 11.37 | 11.16 | 11.27 | 2,731,300 | |
10/10/2024 | 11.39 | 11.42 | 11.12 | 11.14 | 2,579,500 | |
10/09/2024 | 11.42 | 11.42 | 11.31 | 11.35 | 1,084,900 | |
10/08/2024 | 11.44 | 11.46 | 11.37 | 11.41 | 1,734,300 | |
10/07/2024 | 11.06 | 11.56 | 11.06 | 11.48 | 8,163,500 | |
10/04/2024 | 11.02 | 11.12 | 11.02 | 11.06 | 1,156,600 | |
10/03/2024 | 10.93 | 11.04 | 10.91 | 11.00 | 1,677,300 | |
10/02/2024 | 10.98 | 11.02 | 10.79 | 10.91 | 3,624,500 | |
10/01/2024 | 11.02 | 11.08 | 10.98 | 11.02 | 1,756,800 | |
09/30/2024 | 11.12 | 11.25 | 10.85 | 11.02 | 2,849,300 | |
09/27/2024 | 11.21 | 11.21 | 11.04 | 11.12 | 2,643,700 |
About DMCI Holdings Stock history
DMCI Holdings 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 DMCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DMCI 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 DMCI Holdings stock prices may prove useful in developing a viable investing in DMCI Holdings
DMCI Holdings Stock Technical Analysis
DMCI Holdings 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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DMCI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DMCI Holdings' price direction in advance. Along with the technical and fundamental analysis of DMCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DMCI 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 | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 1.16 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DMCI Stock analysis
When running DMCI Holdings' price analysis, check to measure DMCI Holdings' 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 DMCI Holdings is operating at the current time. Most of DMCI Holdings' value examination focuses on studying past and present price action to predict the probability of DMCI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCI Holdings' price. Additionally, you may evaluate how the addition of DMCI Holdings to your portfolios can decrease your overall portfolio volatility.
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