DCM Shriram (India) Price on November 1, 2024
| DCMSRIND | 182.87 0.72 0.39% |
If you're considering investing in DCM Stock, it is important to understand the factors that can impact its price. As of today, the current price of DCM Shriram stands at 182.87, as last reported on the 2nd of December, with the highest price reaching 184.11 and the lowest price hitting 181.47 during the day. DCM Shriram Industries secures Sharpe Ratio (or Efficiency) of -0.0427, which denotes the company had a -0.0427% return per unit of risk over the last 3 months. DCM Shriram Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DCM Shriram's Coefficient Of Variation of (2,305), standard deviation of 2.11, and Mean Deviation of 1.61 to check the risk estimate we provide.
As of the 2nd of December 2024, Common Stock is likely to grow to about 189.5 M, while Total Stockholder Equity is likely to drop about 4.2 B. . DCM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DCM |
Sharpe Ratio = -0.0427
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DCMSRIND |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DCM Shriram 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 DCM Shriram by adding DCM Shriram to a well-diversified portfolio.
Price Book 1.8358 | Book Value 99.872 | Enterprise Value 15.3 B | Enterprise Value Ebitda 5.9634 | Price Sales 0.7738 |
DCM Shriram Valuation on November 1, 2024
It is possible to determine the worth of DCM Shriram on a given historical date. On November 1, 2024 DCM was worth 179.68 at the beginning of the trading date compared to the closed value of 179.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DCM Shriram stock. Still, in general, we apply an absolute valuation method to find DCM Shriram'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 DCM Shriram where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DCM Shriram's related companies.
| Open | High | Low | Close | Volume | |
| 185.50 | 192.39 | 177.99 | 179.68 | 285,321 | |
11/01/2024 | 179.68 | 179.68 | 179.68 | 179.68 | 72,839 |
| 188.55 | 188.55 | 179.82 | 182.22 | 125,700 |
| Backtest DCM Shriram | | | DCM Shriram History | | | DCM Shriram Valuation | Previous | Next |
DCM Shriram Trading Date Momentum on November 1, 2024
| On November 04 2024 DCM Shriram Industries was traded for 182.22 at the closing time. The highest price during the trading period was 188.55 and the lowest recorded bid was listed for 179.82 . The volume for the day was 125.7 K. This history from November 4, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 1.41% . The overall trading delta to the current price is 4.63% . |
DCM Shriram Industries Fundamentals Correlations and Trends
By evaluating DCM Shriram'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 DCM Shriram's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DCM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DCM Shriram Stock history
DCM Shriram 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 DCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DCM Shriram Industries 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 DCM Shriram stock prices may prove useful in developing a viable investing in DCM Shriram
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100 M | 94.5 M |
DCM Shriram Quarterly Net Working Capital |
|
DCM Shriram Stock Technical Analysis
DCM Shriram 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
DCM Shriram Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
DCM Shriram Industries cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
DCM Shriram December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how DCM Shriram stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DCM Shriram shares will generate the highest return on investment. By undertsting and applying DCM Shriram stock market strength indicators, traders can identify DCM Shriram Industries entry and exit signals to maximize returns
DCM Shriram Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DCM Shriram's price direction in advance. Along with the technical and fundamental analysis of DCM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DCM 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 | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in DCM Stock
DCM Shriram financial ratios help investors to determine whether DCM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DCM with respect to the benefits of owning DCM Shriram security.