Direct Capital (Israel) Price on May 29, 2023
DCI Stock | 850.20 54.80 6.06% |
If you're considering investing in Direct Stock, it is important to understand the factors that can impact its price. As of today, the current price of Direct Capital stands at 850.20, as last reported on the 30th of November, with the highest price reaching 920.00 and the lowest price hitting 850.00 during the day. Direct Capital Inves secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Direct Capital Investments exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Direct Capital's Standard Deviation of 7.62, mean deviation of 3.74, and Variance of 58.02 to check the risk estimate we provide.
Direct Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Direct |
Sharpe Ratio = -0.1249
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Estimated Market Risk
7.6 actual daily | 67 67% of assets are less volatile |
Expected Return
-0.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Direct Capital 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 Direct Capital by adding Direct Capital to a well-diversified portfolio.
Direct Capital Valuation on May 29, 2023
It is possible to determine the worth of Direct Capital on a given historical date. On May 29, 2023 Direct was worth 43.2 at the beginning of the trading date compared to the closed value of 49.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Direct Capital stock. Still, in general, we apply an absolute valuation method to find Direct Capital'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 Direct Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Direct Capital's related companies.
Open | High | Low | Close | Volume | |
47.70 | 47.70 | 43.70 | 47.70 | 1,018 | |
05/29/2023 | 43.20 | 49.40 | 43.20 | 49.40 | 13,500 |
48.20 | 48.20 | 48.20 | 48.20 | 1.00 |
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Direct Capital Trading Date Momentum on May 29, 2023
On May 30 2023 Direct Capital Investments was traded for 48.20 at the closing time. The maximum traded price for the trading interval was 48.20 and the lowest daily price was 48.20 . There was no trading activity during the period 1.0. Lack of trading volume on 30th of May 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.43% . The overall trading delta to the closing price today is 25.10% . |
Direct Capital Inves Fundamentals Correlations and Trends
By evaluating Direct Capital'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 Direct Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Direct financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Direct Capital Stock history
Direct Capital 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 Direct is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Direct Capital Inves 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 Direct Capital stock prices may prove useful in developing a viable investing in Direct Capital
Direct Capital Stock Technical Analysis
Direct Capital 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
Direct Capital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Direct Capital Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Direct Capital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Direct Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Direct Capital shares will generate the highest return on investment. By undertsting and applying Direct Capital stock market strength indicators, traders can identify Direct Capital Investments entry and exit signals to maximize returns
Direct Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Direct Capital's price direction in advance. Along with the technical and fundamental analysis of Direct Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Direct 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 | (0.84) | |||
Total Risk Alpha | (2.12) | |||
Treynor Ratio | 11.62 |
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Complementary Tools for Direct Stock analysis
When running Direct Capital's price analysis, check to measure Direct Capital'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 Direct Capital is operating at the current time. Most of Direct Capital's value examination focuses on studying past and present price action to predict the probability of Direct Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Capital's price. Additionally, you may evaluate how the addition of Direct Capital to your portfolios can decrease your overall portfolio volatility.
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