Dentalcorp Holdings Stock Price on May 15, 2024
| DNTCF Stock | 6.52 0.04 0.62% |
If you're considering investing in Dentalcorp Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dentalcorp Holdings stands at 6.52, as last reported on the 29th of November, with the highest price reaching 6.54 and the lowest price hitting 6.48 during the day. At this point, Dentalcorp Holdings is somewhat reliable. dentalcorp Holdings secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for dentalcorp Holdings, which you can use to evaluate the volatility of the firm. Please confirm Dentalcorp Holdings' Risk Adjusted Performance of 0.0624, semi deviation of 1.51, and Downside Deviation of 2.98 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Dentalcorp Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dentalcorp |
Sharpe Ratio = 0.1108
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dentalcorp Holdings is performing at about 8% 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 Dentalcorp Holdings by adding it to a well-diversified portfolio.
Dentalcorp Holdings Valuation on May 15, 2024
It is possible to determine the worth of Dentalcorp Holdings on a given historical date. On May 15, 2024 Dentalcorp was worth 4.45 at the beginning of the trading date compared to the closed value of 4.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dentalcorp Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Dentalcorp 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 Dentalcorp Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dentalcorp Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.45 | 4.45 | 4.45 | 4.45 | 1,950 | |
05/15/2024 | 4.45 | 4.45 | 4.45 | 4.45 | 1.00 |
| 4.61 | 4.73 | 4.61 | 4.73 | 37,445 |
| Backtest Dentalcorp Holdings | | | Dentalcorp Holdings History | Previous | Next |
Dentalcorp Holdings Trading Date Momentum on May 15, 2024
| On May 16 2024 dentalcorp Holdings was traded for 4.73 at the closing time. The highest daily price throughout the period was 4.73 and the lowest price was 4.61 . The daily volume was 37.4 K. The net trading volume on 05/16/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 6.29% . The trading date delta to current closing price is 5.39% . |
Price Boundaries
Dentalcorp Holdings Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Dentalcorp Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dentalcorp Holdings 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 Dentalcorp Holdings shares will generate the highest return on investment. By undertsting and applying Dentalcorp Holdings pink sheet market strength indicators, traders can identify dentalcorp Holdings entry and exit signals to maximize returns
Dentalcorp Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dentalcorp Holdings' price direction in advance. Along with the technical and fundamental analysis of Dentalcorp Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dentalcorp 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 | 0.0624 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | 0.2027 |
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Complementary Tools for Dentalcorp Pink Sheet analysis
When running Dentalcorp Holdings' price analysis, check to measure Dentalcorp 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 Dentalcorp Holdings is operating at the current time. Most of Dentalcorp Holdings' value examination focuses on studying past and present price action to predict the probability of Dentalcorp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dentalcorp Holdings' price. Additionally, you may evaluate how the addition of Dentalcorp Holdings to your portfolios can decrease your overall portfolio volatility.
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