DICKS Sporting (Brazil) Today
DICKS Sporting is trading at 138.27 as of the 2nd of January 2025, a 9.74% up since the beginning of the trading day. The stock's open price was 126.0. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
DICKS Sporting Goods, Risk Profiles
Although DICKS Sporting's alpha and beta are two of the key measurements used to evaluate DICKS Sporting's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.6414 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.03 |
DICKS Stock Against Markets
DICKS Sporting Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DICKS Sporting stock to make a market-neutral strategy. Peer analysis of DICKS Sporting could also be used in its relative valuation, which is a method of valuing DICKS Sporting by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |