DMCI Holdings (Philippines) Price on September 30, 2024
DMC Stock | 10.66 0.14 1.33% |
If you're considering investing in DMCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of DMCI Holdings stands at 10.66, as last reported on the 30th of November, with the highest price reaching 10.66 and the lowest price hitting 10.50 during the day. DMCI Holdings retains Efficiency (Sharpe Ratio) of -0.0373, which denotes the company had a -0.0373% return per unit of risk over the last 3 months. DMCI Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DMCI Holdings' Standard Deviation of 1.65, variance of 2.72, and Market Risk Adjusted Performance of (4.11) to check the risk estimate we provide.
DMCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DMCI |
Sharpe Ratio = -0.0373
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DMCI Holdings 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 DMCI Holdings by adding DMCI Holdings to a well-diversified portfolio.
DMCI Holdings Valuation on September 30, 2024
It is possible to determine the worth of DMCI Holdings on a given historical date. On September 30, 2024 DMCI was worth 11.12 at the beginning of the trading date compared to the closed value of 11.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DMCI Holdings stock. Still, in general, we apply an absolute valuation method to find DMCI Holdings' 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 DMCI Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DMCI Holdings' related companies.
Open | High | Low | Close | Volume | |
11.21 | 11.21 | 11.04 | 11.12 | 2,643,700 | |
09/30/2024 | 11.12 | 11.25 | 10.85 | 11.02 | 2,849,300 |
11.02 | 11.08 | 10.98 | 11.02 | 1,756,800 |
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DMCI Holdings Trading Date Momentum on September 30, 2024
On October 01 2024 DMCI Holdings was traded for 11.02 at the closing time. The highest price during the trading period was 11.08 and the lowest recorded bid was listed for 10.98 . The volume for the day was 1.8 M. This history from October 1, 2024 did not affect price variability. The overall trading delta to the current price is 3.36% . |
DMCI Holdings Fundamentals Correlations and Trends
By evaluating DMCI Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DMCI Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DMCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DMCI Holdings Stock history
DMCI Holdings 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 DMCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DMCI Holdings 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 DMCI Holdings stock prices may prove useful in developing a viable investing in DMCI Holdings
DMCI Holdings Stock Technical Analysis
DMCI Holdings 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
DMCI Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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DMCI Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DMCI Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DMCI Holdings shares will generate the highest return on investment. By undertsting and applying DMCI Holdings stock market strength indicators, traders can identify DMCI Holdings entry and exit signals to maximize returns
DMCI Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DMCI Holdings' price direction in advance. Along with the technical and fundamental analysis of DMCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DMCI 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 | (0.01) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (4.12) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for DMCI Stock analysis
When running DMCI Holdings' price analysis, check to measure DMCI Holdings' 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 DMCI Holdings is operating at the current time. Most of DMCI Holdings' value examination focuses on studying past and present price action to predict the probability of DMCI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCI Holdings' price. Additionally, you may evaluate how the addition of DMCI Holdings to your portfolios can decrease your overall portfolio volatility.
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