DCC Plc (UK) Price on December 15, 2023
| DCC Stock | 5,725 25.00 0.43% |
Below is the normalized historical share price chart for DCC plc extending back to May 19, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DCC Plc stands at 5,725, as last reported on the 30th of November, with the highest price reaching 5,765 and the lowest price hitting 5,718 during the day.
If you're considering investing in DCC Stock, it is important to understand the factors that can impact its price. At this point, DCC Plc is very steady. DCC plc retains Efficiency (Sharpe Ratio) of 0.0692, which denotes the company had a 0.0692% 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 Coefficient Of Variation of 1561.09, downside deviation of 1.52, and Market Risk Adjusted Performance of 0.7893 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, DCC Plc's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 93.3 M. . DCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.4 K | 50 Day MA 5.2 K | Beta 0.74 |
DCC |
Sharpe Ratio = 0.0692
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DCC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average DCC Plc is performing at about 5% 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.
Price Book 1.9084 | Enterprise Value Ebitda 7.94 | Price Sales 0.2893 | Shares Float 98.8 M | Dividend Share 1.997 |
DCC Plc Main Headline on 15th of December 2023
DCC plc dividend paid on 15th of December 2023 |
DCC Plc Valuation on December 15, 2023
It is possible to determine the worth of DCC Plc on a given historical date. On December 15, 2023 DCC was worth 5546.23 at the beginning of the trading date compared to the closed value of 5482.53. 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 | |
| 5,542 | 5,620 | 5,494 | 5,535 | 282,283 | |
12/15/2023 | 5,546 | 5,571 | 5,453 | 5,483 | 473,085 |
| 5,442 | 5,531 | 5,400 | 5,477 | 212,533 |
| Backtest DCC Plc | | | DCC Plc History | | | DCC Plc Valuation | Previous | Next |
DCC Plc Trading Date Momentum on December 15, 2023
| On December 18 2023 DCC plc was traded for 5,477 at the closing time. The highest price during the trading period was 5,531 and the lowest recorded bid was listed for 5,400 . The volume for the day was 212.5 K. This history from December 18, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the current price is 1.27% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 98.9 M | 93.3 M | |
| Net Income Applicable To Common Shares | 384.1 M | 258.8 M |
DCC Plc Quarterly Net Working Capital |
|
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.
Price Boundaries
DCC Plc Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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 November 30, 2024 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.
| Risk Adjusted Performance | 0.0555 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.7793 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |