Distribution Solutions Group Stock Price on August 1, 2024
| DSGR Stock | USD 38.08 0.31 0.82% |
Below is the normalized historical share price chart for Distribution Solutions Group extending back to March 17, 1980. 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 Distribution Solutions stands at 38.08, as last reported on the 25th of November, with the highest price reaching 38.50 and the lowest price hitting 37.97 during the day.
If you're considering investing in Distribution Stock, it is important to understand the factors that can impact its price. Currently, Distribution Solutions Group is very steady. Distribution Solutions secures Sharpe Ratio (or Efficiency) of 0.0288, which denotes the company had a 0.0288% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Distribution Solutions Group, which you can use to evaluate the volatility of the firm. Please confirm Distribution Solutions' Mean Deviation of 1.65, coefficient of variation of 2461.8, and Downside Deviation of 2.03 to check if the risk estimate we provide is consistent with the expected return of 0.0792%.
At this time, Distribution Solutions' Stock Based Compensation is relatively stable compared to the past year. As of 11/25/2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Sale Purchase Of Stock is likely to drop (4.1 M). . At this time, Distribution Solutions' Price Earnings To Growth Ratio is relatively stable compared to the past year. As of 11/25/2024, Price To Free Cash Flows Ratio is likely to grow to 19.16, while Price To Sales Ratio is likely to drop 0.66. Distribution Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 34.512 | 50 Day MA 38.582 | Beta 0.376 |
Distribution |
Sharpe Ratio = 0.0288
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Distribution Solutions is performing at about 2% 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 Distribution Solutions by adding it to a well-diversified portfolio.
Price Book 2.62 | Enterprise Value Ebitda 24.3456 | Price Sales 1.0316 | Shares Float 42.5 M | Wall Street Target Price 43 |
Distribution Solutions Valuation on August 1, 2024
It is possible to determine the worth of Distribution Solutions on a given historical date. On August 1, 2024 Distribution was worth 34.0 at the beginning of the trading date compared to the closed value of 34.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Distribution Solutions stock. Still, in general, we apply an absolute valuation method to find Distribution Solutions' 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 Distribution Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Distribution Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 33.24 | 34.92 | 32.82 | 33.75 | 53,636 | |
08/01/2024 | 34.00 | 35.90 | 32.18 | 34.01 | 56,226 |
| 32.00 | 33.48 | 32.00 | 32.87 | 48,472 |
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Distribution Solutions Trading Date Momentum on August 1, 2024
| On August 02 2024 Distribution Solutions Group was traded for 32.87 at the closing time. The top price for the day was 33.48 and the lowest listed price was 32.00 . The trading volume for the day was 48.5 K. The trading history from August 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.35% . The overall trading delta against the current closing price is 5.15% . |
Distribution Solutions Fundamentals Correlations and Trends
By evaluating Distribution Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Distribution Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Distribution financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Distribution Solutions Stock history
Distribution Solutions 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 Distribution is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Distribution Solutions 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 Distribution Solutions stock prices may prove useful in developing a viable investing in Distribution Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.9 M | 47.1 M | |
| Net Income Applicable To Common Shares | 6.7 M | 5.3 M |
Distribution Solutions Quarterly Net Working Capital |
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Distribution Solutions Stock Technical Analysis
Distribution Solutions 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
Distribution Solutions Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Distribution Solutions Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Distribution Solutions November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Distribution Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Distribution Solutions shares will generate the highest return on investment. By undertsting and applying Distribution Solutions stock market strength indicators, traders can identify Distribution Solutions Group entry and exit signals to maximize returns
Distribution Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Distribution Solutions' price direction in advance. Along with the technical and fundamental analysis of Distribution Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Distribution 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 | 0.0384 | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0416 |
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Additional Tools for Distribution Stock Analysis
When running Distribution Solutions' price analysis, check to measure Distribution Solutions' 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 Distribution Solutions is operating at the current time. Most of Distribution Solutions' value examination focuses on studying past and present price action to predict the probability of Distribution Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Distribution Solutions' price. Additionally, you may evaluate how the addition of Distribution Solutions to your portfolios can decrease your overall portfolio volatility.