Dillards Stock Price on November 7, 2024
| DDS Stock | USD 434.02 14.90 3.56% |
Below is the normalized historical share price chart for Dillards extending back to November 05, 1984. 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 Dillards stands at 434.02, as last reported on the 21st of November, with the highest price reaching 434.33 and the lowest price hitting 415.14 during the day.
If you're considering investing in Dillards Stock, it is important to understand the factors that can impact its price. Dillards appears to be very steady, given 3 months investment horizon. Dillards secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dillards, which you can use to evaluate the volatility of the firm. Please utilize Dillards' Downside Deviation of 1.66, coefficient of variation of 810.03, and Mean Deviation of 1.7 to check if our risk estimates are consistent with your expectations.
At this time, Dillards' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.8 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (4.1 B). . At this time, Dillards' Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.50 in 2024, whereas Price Book Value Ratio is likely to drop 2.40 in 2024. Dillards Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1989 | 200 Day MA 405.9052 | 50 Day MA 380.9872 | Beta 0.882 |
Dillards |
Sharpe Ratio = 0.1361
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DDS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dillards is performing at about 10% 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 Dillards by adding it to a well-diversified portfolio.
Price Book 3.3941 | Enterprise Value Ebitda 6.2316 | Price Sales 1.0229 | Shares Float 7.9 M | Wall Street Target Price 332.3333 |
Dillards Main Headline on 7th of November 2024
Acquisition by Mike Dillard of tradable shares of Dillards a... by MacroaxisInsider
Filed transaction by Dillards Director, Officer Executive Vice President. Grant, award or other acquisition pursuant to Rule 16b-3
Dillards Valuation on November 7, 2024
It is possible to determine the worth of Dillards on a given historical date. On November 7, 2024 Dillards was worth 395.15 at the beginning of the trading date compared to the closed value of 399.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dillards stock. Still, in general, we apply an absolute valuation method to find Dillards' 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 Dillards where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dillards' related companies.
| Open | High | Low | Close | Volume | |
| 397.72 | 400.00 | 385.20 | 398.56 | 142,031 | |
11/07/2024 | 395.15 | 408.41 | 393.26 | 399.96 | 150,523 |
| 398.47 | 408.00 | 395.93 | 402.68 | 151,813 |
| Backtest Dillards | | | Dillards History | | | Dillards Valuation | Previous | Next |
Dillards Trading Date Momentum on November 7, 2024
| On November 08 2024 Dillards was traded for 402.68 at the closing time. Highest Dillards's price during the trading hours was 408.00 and the lowest price during the day was 395.93 . The net volume was 151.8 K. The overall trading history on the 8th of November contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.68% . The overall trading delta to current price is 7.42% . |
Dillards Fundamentals Correlations and Trends
By evaluating Dillards' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dillards' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dillards financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dillards Stock history
Dillards 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 Dillards is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dillards 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 Dillards stock prices may prove useful in developing a viable investing in Dillards
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.5 M | 15.7 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Dillards Quarterly Net Working Capital |
|
Dillards Stock Technical Analysis
Dillards 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
Dillards Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
Dillards cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Dillards November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Dillards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dillards shares will generate the highest return on investment. By undertsting and applying Dillards stock market strength indicators, traders can identify Dillards entry and exit signals to maximize returns
Dillards Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dillards' price direction in advance. Along with the technical and fundamental analysis of Dillards Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dillards 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 | 0.0999 | |||
| Jensen Alpha | 0.254 | |||
| Total Risk Alpha | 0.0141 | |||
| Sortino Ratio | 0.1201 | |||
| Treynor Ratio | 0.7793 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Dillards Stock Analysis
When running Dillards' price analysis, check to measure Dillards' 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 Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.