Dunelm Group Plc Stock Price on November 27, 2024

DNLMY Stock  USD 14.05  0.00  0.00%   
If you're considering investing in Dunelm Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dunelm Group stands at 14.05, as last reported on the 4th of December, with the highest price reaching 14.05 and the lowest price hitting 14.05 during the day. Dunelm Group PLC secures Sharpe Ratio (or Efficiency) of -0.0469, which denotes the company had a -0.0469% return per unit of risk over the last 3 months. Dunelm Group PLC exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dunelm Group's Coefficient Of Variation of 3987.42, mean deviation of 2.16, and Downside Deviation of 4.13 to check the risk estimate we provide.
  
Dunelm Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0469

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Estimated Market Risk

 3.21
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.15
  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 Dunelm Group 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 Dunelm Group by adding Dunelm Group to a well-diversified portfolio.

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Dunelm Group Valuation on November 27, 2024

It is possible to determine the worth of Dunelm Group on a given historical date. On November 27, 2024 Dunelm was worth 14.05 at the beginning of the trading date compared to the closed value of 14.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dunelm Group pink sheet. Still, in general, we apply an absolute valuation method to find Dunelm Group'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 Dunelm Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dunelm Group's related companies.
 Open High Low Close Volume
  14.13    14.13    14.13    14.13    1.00  
11/27/2024
  14.05    14.05    14.05    14.05    200.00  
  14.05    14.05    14.05    14.05    1.00  
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Open Value
14.05
14.05
Closing Value
23.69
Upside

Dunelm Group Trading Date Momentum on November 27, 2024

On November 29 2024 Dunelm Group PLC was traded for  14.05  at the closing time. The highest daily price throughout the period was 14.05  and the lowest price was  14.05 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% .

Dunelm Group PLC Fundamentals Correlations and Trends

By evaluating Dunelm Group'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 Dunelm Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dunelm financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dunelm Group Pink Sheet history

Dunelm Group 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 Dunelm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dunelm Group PLC 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 Dunelm Group stock prices may prove useful in developing a viable investing in Dunelm Group
The company offers furniture and beds products, which include bedroom, living room, dining room, and other furniture, as well as bed and mattresses, and sofas and chairs bedding products comprising bed linen, dorma, baby and kids bedding, and duvets, pillows and protectors curtains and rugs and venetian, roller, roman, vertical, and made to measure blinds. Dunelm Group plc was founded in 1979 and is headquartered in Syston, the United Kingdom. Dunelm Group is traded on OTC Exchange in the United States.

Dunelm Group Pink Sheet Technical Analysis

Dunelm Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Dunelm Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dunelm Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dunelm Group Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dunelm Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Dunelm Group December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Dunelm Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dunelm Group shares will generate the highest return on investment. By undertsting and applying Dunelm Group pink sheet market strength indicators, traders can identify Dunelm Group PLC entry and exit signals to maximize returns

Dunelm Group Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dunelm Group's price direction in advance. Along with the technical and fundamental analysis of Dunelm Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dunelm 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.

Additional Tools for Dunelm Pink Sheet Analysis

When running Dunelm Group's price analysis, check to measure Dunelm Group'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 Dunelm Group is operating at the current time. Most of Dunelm Group's value examination focuses on studying past and present price action to predict the probability of Dunelm Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dunelm Group's price. Additionally, you may evaluate how the addition of Dunelm Group to your portfolios can decrease your overall portfolio volatility.