Dipula Income (South Africa) Price on May 17, 2024
| DIB Stock | 525.00 5.00 0.96% |
If you're considering investing in Dipula Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dipula Income stands at 525.00, as last reported on the 29th of November, with the highest price reaching 526.00 and the lowest price hitting 510.00 during the day. Dipula Income appears to be very steady, given 3 months investment horizon. Dipula Income 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. We have found twenty-nine technical indicators for Dipula Income, which you can use to evaluate the volatility of the firm. Please utilize Dipula Income's Coefficient Of Variation of 622.66, downside deviation of 1.96, and Mean Deviation of 1.38 to check if our risk estimates are consistent with your expectations.
Dipula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dipula |
Sharpe Ratio = 0.1611
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dipula Income 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 Dipula Income by adding it to a well-diversified portfolio.
Dipula Income Valuation on May 17, 2024
It is possible to determine the worth of Dipula Income on a given historical date. On May 17, 2024 Dipula was worth 391.0 at the beginning of the trading date compared to the closed value of 400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dipula Income stock. Still, in general, we apply an absolute valuation method to find Dipula Income'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 Dipula Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dipula Income's related companies.
| Open | High | Low | Close | Volume | |
| 395.00 | 395.00 | 385.00 | 391.00 | 2,412,162 | |
05/17/2024 | 391.00 | 400.00 | 391.00 | 400.00 | 164,545 |
| 391.00 | 392.00 | 391.00 | 392.00 | 37,277 |
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Dipula Income Trading Date Momentum on May 17, 2024
| On May 20 2024 Dipula Income was traded for 392.00 at the closing time. The highest price during the trading period was 392.00 and the lowest recorded bid was listed for 391.00 . The volume for the day was 37.3 K. This history from May 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.00% . The overall trading delta to the current price is 0.25% . |
Dipula Income Fundamentals Correlations and Trends
By evaluating Dipula Income'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 Dipula Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dipula financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dipula Income Stock history
Dipula Income 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 Dipula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dipula Income 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 Dipula Income stock prices may prove useful in developing a viable investing in Dipula Income
Dipula Income Stock Technical Analysis
Dipula Income 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
Dipula Income Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Dipula Income cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Dipula Income November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dipula Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dipula Income shares will generate the highest return on investment. By undertsting and applying Dipula Income stock market strength indicators, traders can identify Dipula Income entry and exit signals to maximize returns
Dipula Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dipula Income's price direction in advance. Along with the technical and fundamental analysis of Dipula Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dipula 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 | 0.129 | |||
| Jensen Alpha | 0.2843 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 4.03 |
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| Volume Indicators |
Complementary Tools for Dipula Stock analysis
When running Dipula Income's price analysis, check to measure Dipula Income'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 Dipula Income is operating at the current time. Most of Dipula Income's value examination focuses on studying past and present price action to predict the probability of Dipula Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dipula Income's price. Additionally, you may evaluate how the addition of Dipula Income to your portfolios can decrease your overall portfolio volatility.
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