Dell Technologies Stock Price on February 23, 3030
| DELL Stock | USD 124.38 17.36 12.25% |
Below is the normalized historical share price chart for Dell Technologies extending back to August 17, 2016. 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 Dell Technologies stands at 124.38, as last reported on the 29th of November, with the highest price reaching 127.16 and the lowest price hitting 121.30 during the day.
If you're considering investing in Dell Stock, it is important to understand the factors that can impact its price. Dell Technologies appears to be very steady, given 3 months investment horizon. Dell Technologies secures Sharpe Ratio (or Efficiency) of 0.0785, which denotes the company had a 0.0785% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dell Technologies, which you can use to evaluate the volatility of the firm. Please utilize Dell Technologies' Downside Deviation of 3.18, coefficient of variation of 1421.69, and Mean Deviation of 2.22 to check if our risk estimates are consistent with your expectations.
At this time, Dell Technologies' Liabilities And Stockholders Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 9.9 B this year, although the value of Total Stockholder Equity is projected to rise to (2.3 B). . The value of Price To Sales Ratio is estimated to slide to 0.21. The value of Price Earnings Ratio is estimated to slide to 3.88. Dell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 1988 | 200 Day MA 122.5173 | 50 Day MA 126.9162 | Beta 0.954 |
Dell |
Sharpe Ratio = 0.0785
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dell Technologies 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 Dell Technologies by adding it to a well-diversified portfolio.
Price Book 4.3902 | Enterprise Value Ebitda 19.1544 | Price Sales 0.9507 | Shares Float 310.9 M | Wall Street Target Price 149.0513 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Dell Technologies Stock history
Dell Technologies 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 Dell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dell Technologies 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 Dell Technologies stock prices may prove useful in developing a viable investing in Dell Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 736 M | 703.1 M | |
| Net Income Applicable To Common Shares | 2.2 B | 1.5 B |
Dell Technologies Stock Technical Analysis
Dell Technologies 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
Dell Technologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Dell Technologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dell Technologies shares will generate the highest return on investment. By undertsting and applying Dell Technologies stock market strength indicators, traders can identify Dell Technologies entry and exit signals to maximize returns
Dell Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dell Technologies' price direction in advance. Along with the technical and fundamental analysis of Dell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dell 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 | 0.0614 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0272 | |||
| Treynor Ratio | 0.1115 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.857 | Earnings Share 5.65 | Revenue Per Share 129.078 | Quarterly Revenue Growth 0.091 | Return On Assets 0.0438 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.