DCB MERCIAL (Tanzania) Price on October 28, 2024
| DCB Stock | 140.00 0.00 0.00% |
If you're considering investing in DCB Stock, it is important to understand the factors that can impact its price. As of today, the current price of DCB MERCIAL stands at 140.00, as last reported on the 3rd of February, with the highest price reaching 140.00 and the lowest price hitting 135.00 during the day. DCB MERCIAL BANK retains Efficiency (Sharpe Ratio) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. DCB MERCIAL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DCB MERCIAL's Market Risk Adjusted Performance of (6.93), variance of 3.44, and Standard Deviation of 1.86 to check the risk estimate we provide.
DCB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DCB |
Sharpe Ratio = -0.1295
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DCB MERCIAL 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 DCB MERCIAL by adding DCB MERCIAL to a well-diversified portfolio.
DCB MERCIAL Valuation on October 28, 2024
It is possible to determine the worth of DCB MERCIAL on a given historical date. On October 28, 2024 DCB was worth 170.0 at the beginning of the trading date compared to the closed value of 170.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DCB MERCIAL stock. Still, in general, we apply an absolute valuation method to find DCB MERCIAL's 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 DCB MERCIAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DCB MERCIAL's related companies.
| Open | High | Low | Close | Volume | |
| 170.00 | 175.00 | 170.00 | 170.00 | 180.00 | |
10/28/2024 | 170.00 | 175.00 | 160.00 | 170.00 | 9,920 |
| 170.00 | 170.00 | 155.00 | 165.00 | 10,099 |
| Backtest DCB MERCIAL | | | DCB MERCIAL History | Previous | Next |
DCB MERCIAL Trading Date Momentum on October 28, 2024
| On October 29 2024 DCB MERCIAL BANK was traded for 165.00 at the closing time. The highest price during the trading period was 170.00 and the lowest recorded bid was listed for 155.00 . The volume for the day was 10.1 K. This history from October 29, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.94% . The overall trading delta to the current price is 5.88% . |
Price Boundaries
DCB MERCIAL Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
DCB MERCIAL BANK cannot be verified against its exchange. Please verify the symbol is currently traded on Dar es Salaam Stock 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.
DCB MERCIAL February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how DCB MERCIAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DCB MERCIAL shares will generate the highest return on investment. By undertsting and applying DCB MERCIAL stock market strength indicators, traders can identify DCB MERCIAL BANK entry and exit signals to maximize returns
DCB MERCIAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DCB MERCIAL's price direction in advance. Along with the technical and fundamental analysis of DCB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DCB 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 | (0.08) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (6.94) |
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Complementary Tools for DCB Stock analysis
When running DCB MERCIAL's price analysis, check to measure DCB MERCIAL'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 DCB MERCIAL is operating at the current time. Most of DCB MERCIAL's value examination focuses on studying past and present price action to predict the probability of DCB MERCIAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCB MERCIAL's price. Additionally, you may evaluate how the addition of DCB MERCIAL to your portfolios can decrease your overall portfolio volatility.
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