DCC Plc (UK) Price on December 13, 2024

DCC Stock   5,495  40.00  0.73%   
If you're considering investing in DCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DCC Plc stands at 5,495, as last reported on the 23rd of January, with the highest price reaching 5,520 and the lowest price hitting 5,435 during the day. At this point, DCC Plc is very steady. DCC plc retains Efficiency (Sharpe Ratio) of 0.08, which denotes the company had a 0.08 % return per unit of risk over the last 3 months. We have found thirty technical indicators for DCC Plc, which you can use to evaluate the volatility of the entity. Please confirm DCC Plc's Market Risk Adjusted Performance of 0.5645, downside deviation of 1.31, and Coefficient Of Variation of 1260.11 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
  
DCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.08

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Estimated Market Risk

 2.25
  actual daily
20
80% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average DCC Plc is performing at about 6% 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 DCC Plc by adding it to a well-diversified portfolio.

DCC Plc Main Headline on 13th of December 2024

DCC plc dividend paid on 13th of December 2024

DCC Plc Valuation on December 13, 2024

It is possible to determine the worth of DCC Plc on a given historical date. On December 13, 2024 DCC was worth 5455.0 at the beginning of the trading date compared to the closed value of 5455.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DCC Plc stock. Still, in general, we apply an absolute valuation method to find DCC Plc'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 DCC Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DCC Plc's related companies.
 Open High Low Close Volume
  5,445    5,465    5,407    5,450    209,416  
12/13/2024
  5,455    5,470    5,435    5,455    175,914  
  5,405    5,435    5,325    5,380    375,187  
Backtest DCC Plc  |  DCC Plc History  |  DCC Plc Valuation   PreviousNext  
Open Value
5455.0
5455.0
Closing Value
5,462
Upside

DCC Plc Trading Date Momentum on December 13, 2024

On December 16 2024 DCC plc was traded for  5,380  at the closing time. The highest price during the trading period was 5,435  and the lowest recorded bid was listed for  5,325 . The volume for the day was 375.2 K. This history from December 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.37% . The overall trading delta to the current price is 5.77% .

DCC plc Fundamentals Correlations and Trends

By evaluating DCC Plc's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DCC Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DCC Plc Stock history

DCC Plc 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 DCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DCC plc 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 DCC Plc stock prices may prove useful in developing a viable investing in DCC Plc

DCC Plc Stock Technical Analysis

DCC Plc 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.
A focus of DCC Plc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DCC Plc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

DCC Plc Period Price Range

Low
January 23, 2025
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High

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DCC plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

DCC Plc January 23, 2025 Market Strength

Market strength indicators help investors to evaluate how DCC Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DCC Plc shares will generate the highest return on investment. By undertsting and applying DCC Plc stock market strength indicators, traders can identify DCC plc entry and exit signals to maximize returns

DCC Plc Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DCC Plc's price direction in advance. Along with the technical and fundamental analysis of DCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DCC 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.

Complementary Tools for DCC Stock analysis

When running DCC Plc's price analysis, check to measure DCC Plc'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 DCC Plc is operating at the current time. Most of DCC Plc's value examination focuses on studying past and present price action to predict the probability of DCC Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DCC Plc's price. Additionally, you may evaluate how the addition of DCC Plc to your portfolios can decrease your overall portfolio volatility.
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