Discover Financial Services Stock Price on March 6, 2024
| DFS Stock | USD 182.67 3.38 1.89% |
Below is the normalized historical share price chart for Discover Financial Services extending back to June 14, 2007. 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 Discover Financial stands at 182.67, as last reported on the 26th of November, with the highest price reaching 184.48 and the lowest price hitting 180.50 during the day.
If you're considering investing in Discover Stock, it is important to understand the factors that can impact its price. Discover Financial appears to be very steady, given 3 months investment horizon. Discover Financial secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. By reviewing Discover Financial's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Discover Financial's Coefficient Of Variation of 611.05, mean deviation of 1.97, and Downside Deviation of 1.79 to check if our risk estimates are consistent with your expectations.
At this time, Discover Financial's Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 10.5 B in 2024. . At this time, Discover Financial's Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 13.18 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0.37) in 2024. Discover Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of July 2007 | 200 Day MA 133.2857 | 50 Day MA 152.2892 | Beta 1.402 |
Discover |
Sharpe Ratio = 0.1597
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Discover Financial is performing at about 12% 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 Discover Financial by adding it to a well-diversified portfolio.
Price Book 2.608 | Price Sales 3.852 | Shares Float 249.2 M | Dividend Share 2.8 | Wall Street Target Price 162.6667 |
Discover Financial Valuation on March 6, 2024
It is possible to determine the worth of Discover Financial on a given historical date. On March 6, 2024 Discover was worth 119.82 at the beginning of the trading date compared to the closed value of 117.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Discover Financial stock. Still, in general, we apply an absolute valuation method to find Discover Financial'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 Discover Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Discover Financial's related companies.
| Open | High | Low | Close | Volume | |
| 117.78 | 121.17 | 117.78 | 119.47 | 2,450,976 | |
03/06/2024 | 119.82 | 120.00 | 116.98 | 117.63 | 2,458,941 |
| 118.67 | 120.12 | 118.54 | 119.72 | 1,614,075 |
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Discover Financial Trading Date Momentum on March 6, 2024
| On March 07 2024 Discover Financial Services was traded for 119.72 at the closing time. Highest Discover Financial's price during the trading hours was 120.12 and the lowest price during the day was 118.54 . The net volume was 1.6 M. The overall trading history on the 7th of March contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.78% . The overall trading delta to current price is 0.92% . |
Discover Financial Fundamentals Correlations and Trends
By evaluating Discover Financial'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 Discover Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Discover financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Discover Financial Stock history
Discover Financial 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 Discover is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Discover Financial 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 Discover Financial stock prices may prove useful in developing a viable investing in Discover Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 254 M | 341.1 M | |
| Net Income Applicable To Common Shares | 4.9 B | 5.2 B |
Discover Financial Stock Technical Analysis
Discover Financial 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
Discover Financial Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Discover Financial Services 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.
Discover Financial November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Discover Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Discover Financial shares will generate the highest return on investment. By undertsting and applying Discover Financial stock market strength indicators, traders can identify Discover Financial Services entry and exit signals to maximize returns
Discover Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Discover Financial's price direction in advance. Along with the technical and fundamental analysis of Discover Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Discover 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 | 0.1331 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | 0.0099 | |||
| Sortino Ratio | 0.2215 | |||
| Treynor Ratio | 0.1686 |
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Additional Tools for Discover Stock Analysis
When running Discover Financial's price analysis, check to measure Discover Financial'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 Discover Financial is operating at the current time. Most of Discover Financial's value examination focuses on studying past and present price action to predict the probability of Discover Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Discover Financial's price. Additionally, you may evaluate how the addition of Discover Financial to your portfolios can decrease your overall portfolio volatility.