Dhcni Stock Price on February 1, 2023
DHCNI Stock | USD 14.70 0.04 0.27% |
If you're considering investing in DHCNI Stock, it is important to understand the factors that can impact its price. As of today, the current price of DHCNI stands at 14.70, as last reported on the 31st of January, with the highest price reaching 14.80 and the lowest price hitting 14.48 during the day. DHCNI retains Efficiency (Sharpe Ratio) of -0.0544, which denotes the company had a -0.0544 % return per unit of risk over the last 3 months. DHCNI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DHCNI's Market Risk Adjusted Performance of 2.0, variance of 2.06, and Standard Deviation of 1.44 to check the risk estimate we provide.
DHCNI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DHCNI |
Sharpe Ratio = -0.0544
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Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DHCNI 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 DHCNI by adding DHCNI to a well-diversified portfolio.
DHCNI Main Headline on 1st of February 2023
DHCNI dividend paid on 1st of February 2023 |
DHCNI Valuation on February 1, 2023
It is possible to determine the worth of DHCNI on a given historical date. On February 1, 2023 DHCNI was worth 10.75 at the beginning of the trading date compared to the closed value of 9.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DHCNI stock. Still, in general, we apply an absolute valuation method to find DHCNI'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 DHCNI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DHCNI's related companies.
Open | High | Low | Close | Volume | |
10.64 | 10.84 | 10.53 | 10.72 | 23,100 | |
02/01/2023 | 10.75 | 10.76 | 9.74 | 9.78 | 92,800 |
9.79 | 10.36 | 9.78 | 9.98 | 137,000 |
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DHCNI Trading Date Momentum on February 1, 2023
On February 02 2023 DHCNI was traded for 9.98 at the closing time. The highest daily price throughout the period was 10.36 and the lowest price was 9.78 . The daily volume was 137 K. The net trading volume on 02/02/2023 added to the next day price growth. The overall trading delta to closing price of the next trading day was 2.04% . The overall trading delta to current closing price is 0.92% . |
DHCNI Fundamentals Correlations and Trends
By evaluating DHCNI'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 DHCNI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DHCNI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DHCNI Stock history
DHCNI 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 DHCNI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DHCNI 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 DHCNI stock prices may prove useful in developing a viable investing in DHCNI
DHCNI Stock Technical Analysis
DHCNI 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
DHCNI Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
DHCNI cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
DHCNI January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how DHCNI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DHCNI shares will generate the highest return on investment. By undertsting and applying DHCNI stock market strength indicators, traders can identify DHCNI entry and exit signals to maximize returns
DHCNI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DHCNI's price direction in advance. Along with the technical and fundamental analysis of DHCNI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DHCNI 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 | (0.04) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 1.99 |
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Volume Indicators |
Complementary Tools for DHCNI Stock analysis
When running DHCNI's price analysis, check to measure DHCNI'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 DHCNI is operating at the current time. Most of DHCNI's value examination focuses on studying past and present price action to predict the probability of DHCNI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DHCNI's price. Additionally, you may evaluate how the addition of DHCNI to your portfolios can decrease your overall portfolio volatility.
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