DICKS Sporting (Germany) Price on August 21, 2024
DSG Stock | EUR 200.45 8.05 3.86% |
If you're considering investing in DICKS Stock, it is important to understand the factors that can impact its price. As of today, the current price of DICKS Sporting stands at 200.45, as last reported on the 30th of November, with the highest price reaching 200.45 and the lowest price hitting 200.45 during the day. DICKS Sporting Goods retains Efficiency (Sharpe Ratio) of -0.0186, which denotes the company had a -0.0186% return per unit of risk over the last 3 months. DICKS Sporting exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DICKS Sporting's Market Risk Adjusted Performance of 0.0013, standard deviation of 2.49, and Variance of 6.21 to check the risk estimate we provide.
DICKS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DICKS |
Sharpe Ratio = -0.0186
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Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DICKS Sporting 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 DICKS Sporting by adding DICKS Sporting to a well-diversified portfolio.
DICKS Sporting Valuation on August 21, 2024
It is possible to determine the worth of DICKS Sporting on a given historical date. On August 21, 2024 DICKS was worth 198.7 at the beginning of the trading date compared to the closed value of 198.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DICKS Sporting stock. Still, in general, we apply an absolute valuation method to find DICKS Sporting'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 DICKS Sporting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DICKS Sporting's related companies.
Open | High | Low | Close | Volume | |
200.33 | 200.33 | 200.33 | 200.33 | 1.00 | |
08/21/2024 | 198.70 | 198.70 | 198.70 | 198.70 | 1.00 |
207.49 | 207.49 | 207.49 | 207.49 | 1.00 |
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DICKS Sporting Trading Date Momentum on August 21, 2024
On August 22 2024 DICKS Sporting Goods was traded for 207.49 at the closing time. The highest daily price throughout the period was 207.49 and the lowest price was 207.49 . There was no trading activity during the period 1.0. Lack of trading volume on 08/22/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.42% . The overall trading delta to current closing price is 6.00% . |
DICKS Sporting Goods Fundamentals Correlations and Trends
By evaluating DICKS Sporting'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 DICKS Sporting's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DICKS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DICKS Sporting Stock history
DICKS Sporting 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 DICKS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DICKS Sporting Goods 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 DICKS Sporting stock prices may prove useful in developing a viable investing in DICKS Sporting
DICKS Sporting Goods, Inc. operates as a sporting goods retailer primarily in the eastern United States. DICKS Sporting Goods, Inc. was founded in 1948 and is headquartered in Coraopolis, Pennsylvania. DICKS SPORTING operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15200 people.
DICKS Sporting Stock Technical Analysis
DICKS Sporting 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
DICKS Sporting Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
DICKS Sporting Goods cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
DICKS Sporting November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how DICKS Sporting stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DICKS Sporting shares will generate the highest return on investment. By undertsting and applying DICKS Sporting stock market strength indicators, traders can identify DICKS Sporting Goods entry and exit signals to maximize returns
DICKS Sporting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DICKS Sporting's price direction in advance. Along with the technical and fundamental analysis of DICKS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DICKS 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 | 0.0068 | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.01) |
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Complementary Tools for DICKS Stock analysis
When running DICKS Sporting's price analysis, check to measure DICKS Sporting'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 DICKS Sporting is operating at the current time. Most of DICKS Sporting's value examination focuses on studying past and present price action to predict the probability of DICKS Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DICKS Sporting's price. Additionally, you may evaluate how the addition of DICKS Sporting to your portfolios can decrease your overall portfolio volatility.
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