Dodla Dairy (India) Price on May 24, 2023
| DODLA Stock | 1,234 5.15 0.42% |
If you're considering investing in Dodla Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dodla Dairy stands at 1,234, as last reported on the 28th of November, with the highest price reaching 1,241 and the lowest price hitting 1,225 during the day. Dodla Dairy Limited secures Sharpe Ratio (or Efficiency) of -0.0097, which denotes the company had a -0.0097% return per unit of standard deviation over the last 3 months. Dodla Dairy Limited exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dodla Dairy's Mean Deviation of 1.51, semi deviation of 1.89, and Downside Deviation of 1.99 to check the risk estimate we provide.
As of the 28th of November 2024, Common Stock Shares Outstanding is likely to grow to about 62.6 M, while Total Stockholder Equity is likely to drop about 5.7 B. . Dodla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dodla |
Sharpe Ratio = -0.0097
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| Negative Returns | DODLA |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dodla Dairy 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 Dodla Dairy by adding Dodla Dairy to a well-diversified portfolio.
Price Book 5.7739 | Enterprise Value Ebitda 17.6317 | Price Sales 2.1461 | Shares Float 21 M | Wall Street Target Price 1.5 K |
Dodla Dairy Valuation on May 24, 2023
It is possible to determine the worth of Dodla Dairy on a given historical date. On May 24, 2023 Dodla was worth 498.73 at the beginning of the trading date compared to the closed value of 499.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dodla Dairy stock. Still, in general, we apply an absolute valuation method to find Dodla Dairy'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 Dodla Dairy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dodla Dairy's related companies.
| Open | High | Low | Close | Volume | |
| 499.68 | 503.72 | 490.85 | 499.28 | 10,225 | |
05/24/2023 | 498.73 | 505.61 | 491.90 | 499.38 | 33,357 |
| 493.94 | 509.60 | 493.94 | 506.26 | 43,747 |
| Backtest Dodla Dairy | | | Dodla Dairy History | | | Dodla Dairy Valuation | Previous | Next |
Dodla Dairy Trading Date Momentum on May 24, 2023
| On May 25 2023 Dodla Dairy Limited was traded for 506.26 at the closing time. The highest price during the trading period was 509.60 and the lowest recorded bid was listed for 493.94 . The volume for the day was 43.7 K. This history from May 25, 2023 contributed to the next trading day price boost. The overall trading delta to the next closing price was 1.38% . The overall trading delta to the current price is 9.55% . |
Dodla Dairy Limited Fundamentals Correlations and Trends
By evaluating Dodla Dairy'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 Dodla Dairy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dodla financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dodla Dairy Stock history
Dodla Dairy 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 Dodla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dodla Dairy Limited 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 Dodla Dairy stock prices may prove useful in developing a viable investing in Dodla Dairy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.1 M | 62.6 M | |
| Net Income Applicable To Common Shares | 1.5 B | 943.3 M |
Dodla Dairy Quarterly Net Working Capital |
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Dodla Dairy Stock Technical Analysis
Dodla Dairy 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
Dodla Dairy Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Dodla Dairy Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Dodla Dairy November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Dodla Dairy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dodla Dairy shares will generate the highest return on investment. By undertsting and applying Dodla Dairy stock market strength indicators, traders can identify Dodla Dairy Limited entry and exit signals to maximize returns
Dodla Dairy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dodla Dairy's price direction in advance. Along with the technical and fundamental analysis of Dodla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dodla 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 | 0.0286 | |||
| Jensen Alpha | 0.0703 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.55) |
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Other Information on Investing in Dodla Stock
Dodla Dairy financial ratios help investors to determine whether Dodla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dodla with respect to the benefits of owning Dodla Dairy security.