Dell Technologies (Brazil) Price on February 9, 2024
| D1EL34 Stock | BRL 767.83 28.17 3.81% |
If you're considering investing in Dell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dell Technologies stands at 767.83, as last reported on the 1st of December, with the highest price reaching 770.00 and the lowest price hitting 752.33 during the day. Dell Technologies appears to be very steady, given 3 months investment horizon. Dell Technologies secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dell Technologies, which you can use to evaluate the volatility of the firm. Please utilize Dell Technologies' Coefficient Of Variation of 782.22, downside deviation of 3.03, and Mean Deviation of 2.2 to check if our risk estimates are consistent with your expectations.
Dell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dell |
Sharpe Ratio = 0.1051
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dell Technologies is performing at about 8% of its full potential. 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 Dell Technologies by adding it to a well-diversified portfolio.
Dell Technologies Valuation on February 9, 2024
It is possible to determine the worth of Dell Technologies on a given historical date. On February 9, 2024 Dell was worth 418.8 at the beginning of the trading date compared to the closed value of 423.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dell Technologies stock. Still, in general, we apply an absolute valuation method to find Dell Technologies' 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 Dell Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dell Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 419.65 | 419.65 | 418.80 | 418.80 | 60.00 | |
02/09/2024 | 418.80 | 426.02 | 418.80 | 423.94 | 1,667 |
| 420.49 | 422.27 | 420.49 | 420.67 | 147.00 |
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Dell Technologies Trading Date Momentum on February 9, 2024
| On February 14 2024 Dell Technologies was traded for 420.67 at the closing time. The highest price during the trading period was 422.27 and the lowest recorded bid was listed for 420.49 . The volume for the day was 147. This history from February 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.77% . The overall trading delta to the current price is 6.30% . |
Dell Technologies Fundamentals Correlations and Trends
By evaluating Dell Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dell Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dell Technologies Stock history
Dell Technologies 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 Dell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dell Technologies 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 Dell Technologies stock prices may prove useful in developing a viable investing in Dell Technologies
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports Information technology solutions, products, and services worldwide. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. DELL TECHNOLDRN operates under Computer Hardware classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 158000 people.
Dell Technologies Stock Technical Analysis
Dell Technologies 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
Dell Technologies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Dell Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dell Technologies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dell Technologies shares will generate the highest return on investment. By undertsting and applying Dell Technologies stock market strength indicators, traders can identify Dell Technologies entry and exit signals to maximize returns
Dell Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dell Technologies' price direction in advance. Along with the technical and fundamental analysis of Dell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dell 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 | 0.1051 | |||
| Jensen Alpha | 0.3522 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | 2.82 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dell Stock analysis
When running Dell Technologies' price analysis, check to measure Dell Technologies' 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 Dell Technologies is operating at the current time. Most of Dell Technologies' value examination focuses on studying past and present price action to predict the probability of Dell Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dell Technologies' price. Additionally, you may evaluate how the addition of Dell Technologies to your portfolios can decrease your overall portfolio volatility.
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