Dividend 15 Split Stock Price on July 27, 2023
| DFN Stock | CAD 6.52 0.10 1.56% |
Below is the normalized historical share price chart for Dividend 15 Split extending back to March 16, 2004. 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 Dividend stands at 6.52, as last reported on the 25th of November, with the highest price reaching 6.53 and the lowest price hitting 6.42 during the day.
If you're considering investing in Dividend Stock, it is important to understand the factors that can impact its price. Dividend appears to be not too volatile, given 3 months investment horizon. Dividend 15 Split secures Sharpe Ratio (or Efficiency) of 0.38, which denotes the company had a 0.38% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dividend 15 Split, which you can use to evaluate the volatility of the firm. Please utilize Dividend's Mean Deviation of 0.7599, downside deviation of 1.11, and Coefficient Of Variation of 263.12 to check if our risk estimates are consistent with your expectations.
At this time, Dividend's Total Stockholder Equity is very stable compared to the past year. As of the 25th of November 2024, Common Stock Shares Outstanding is likely to grow to about 141.2 M, while Common Stock Total Equity is likely to drop about 273.4 M. . As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.05, though Price To Sales Ratio is likely to grow to (23.78). Dividend Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.454 | 50 Day MA 6.1282 | Beta 1.727 |
Dividend |
Sharpe Ratio = 0.3775
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DFN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Dividend is performing at about 29% 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 Dividend by adding it to a well-diversified portfolio.
Price Book 1.252 | Price Sales 8.5516 | Dividend Share 0.8 | Earnings Share 1.13 | Shares Short 291.7 K |
Dividend Valuation on July 27, 2023
It is possible to determine the worth of Dividend on a given historical date. On July 27, 2023 Dividend was worth 5.65 at the beginning of the trading date compared to the closed value of 5.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dividend stock. Still, in general, we apply an absolute valuation method to find Dividend'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 Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 5.66 | 5.68 | 5.63 | 5.66 | 193,400 | |
07/27/2023 | 5.65 | 5.65 | 5.61 | 5.62 | 297,900 |
| 5.62 | 5.63 | 5.55 | 5.58 | 349,700 |
| Backtest Dividend | | | Dividend History | | | Dividend Valuation | Previous | Next |
Dividend Trading Date Momentum on July 27, 2023
| On July 28 2023 Dividend 15 Split was traded for 5.58 at the closing time. The maximum traded price for the trading interval was 5.63 and the lowest daily price was 5.55 . The daily volume was recorded at 349.7 K. The volume of trading on 28th of July 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.71% . The overall trading delta to the closing price today is 7.65% . |
Dividend 15 Split Fundamentals Correlations and Trends
By evaluating Dividend'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 Dividend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dividend financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dividend Stock history
Dividend 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 Dividend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dividend 15 Split 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 Dividend stock prices may prove useful in developing a viable investing in Dividend
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 134.5 M | 141.2 M | |
| Net Loss | -2 M | -1.9 M |
Dividend Stock Technical Analysis
Dividend 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
Dividend Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Dividend 15 Split cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Dividend November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Dividend stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dividend shares will generate the highest return on investment. By undertsting and applying Dividend stock market strength indicators, traders can identify Dividend 15 Split entry and exit signals to maximize returns
Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dividend's price direction in advance. Along with the technical and fundamental analysis of Dividend Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dividend 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 | 0.2943 | |||
| Jensen Alpha | 0.3411 | |||
| Total Risk Alpha | 0.2293 | |||
| Sortino Ratio | 0.2504 | |||
| Treynor Ratio | 0.8369 |
| 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 Dividend Stock
Dividend financial ratios help investors to determine whether Dividend 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 Dividend with respect to the benefits of owning Dividend security.