Dun Bradstreet Holdings Stock Price on November 15, 2024
DNB Stock | USD 12.75 0.16 1.27% |
Below is the normalized historical share price chart for Dun Bradstreet Holdings extending back to July 01, 2020. 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 Dun Bradstreet stands at 12.75, as last reported on the 26th of November, with the highest price reaching 12.95 and the lowest price hitting 12.66 during the day.
If you're considering investing in Dun Stock, it is important to understand the factors that can impact its price. At this point, Dun Bradstreet is not too volatile. Dun Bradstreet Holdings secures Sharpe Ratio (or Efficiency) of 0.0703, which denotes the company had a 0.0703% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dun Bradstreet Holdings, which you can use to evaluate the volatility of the firm. Please confirm Dun Bradstreet's Coefficient Of Variation of 1823.49, downside deviation of 1.41, and Mean Deviation of 1.13 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Dun Bradstreet's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 452 M, whereas Treasury Stock is forecasted to decline to (283.5 K). . At present, Dun Bradstreet's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.54, whereas Price Earnings Ratio is projected to grow to (101.05). Dun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2020 | 200 Day MA 10.6205 | 50 Day MA 11.611 | Beta 1.151 |
Dun |
Sharpe Ratio = 0.0703
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Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dun Bradstreet is performing at about 5% 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 Dun Bradstreet by adding it to a well-diversified portfolio.
Price Book 1.6684 | Enterprise Value Ebitda 11.7768 | Price Sales 2.3651 | Shares Float 310.6 M | Dividend Share 0.2 |
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Dun Bradstreet Valuation on November 15, 2024
It is possible to determine the worth of Dun Bradstreet on a given historical date. On November 15, 2024 Dun was worth 12.29 at the beginning of the trading date compared to the closed value of 12.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dun Bradstreet stock. Still, in general, we apply an absolute valuation method to find Dun Bradstreet'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 Dun Bradstreet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dun Bradstreet's related companies.
Open | High | Low | Close | Volume | |
12.47 | 12.50 | 12.21 | 12.30 | 1,414,309 | |
11/15/2024 | 12.29 | 12.34 | 12.12 | 12.12 | 1,973,925 |
12.19 | 12.23 | 12.01 | 12.08 | 2,316,898 |
Backtest Dun Bradstreet | | | Dun Bradstreet History | | | Dun Bradstreet Valuation | Previous | Next |
Dun Bradstreet Trading Date Momentum on November 15, 2024
On November 18 2024 Dun Bradstreet Holdings was traded for 12.08 at the closing time. Highest Dun Bradstreet's price during the trading hours was 12.23 and the lowest price during the day was 12.01 . The net volume was 2.3 M. The overall trading history on the 18th of November 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.33% . The overall trading delta to current price is 5.28% . |
Dun Bradstreet Holdings Fundamentals Correlations and Trends
By evaluating Dun Bradstreet'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 Dun Bradstreet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dun Bradstreet Stock history
Dun Bradstreet 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 Dun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dun Bradstreet 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 Dun Bradstreet stock prices may prove useful in developing a viable investing in Dun Bradstreet
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 430.5 M | 452 M | |
Net Loss | -2.1 M | -2 M |
Dun Bradstreet Stock Technical Analysis
Dun Bradstreet 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
Dun Bradstreet Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Dun Bradstreet Holdings 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.
Dun Bradstreet November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dun Bradstreet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dun Bradstreet shares will generate the highest return on investment. By undertsting and applying Dun Bradstreet stock market strength indicators, traders can identify Dun Bradstreet Holdings entry and exit signals to maximize returns
Dun Bradstreet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dun Bradstreet's price direction in advance. Along with the technical and fundamental analysis of Dun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dun 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 | 0.0476 | |||
Jensen Alpha | 0.0464 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.2553 |
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Complementary Tools for Dun Stock analysis
When running Dun Bradstreet's price analysis, check to measure Dun Bradstreet'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 Dun Bradstreet is operating at the current time. Most of Dun Bradstreet's value examination focuses on studying past and present price action to predict the probability of Dun Bradstreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dun Bradstreet's price. Additionally, you may evaluate how the addition of Dun Bradstreet to your portfolios can decrease your overall portfolio volatility.
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