Dixons Carphone Plc Stock Price on January 19, 2024
DSITF Stock | USD 1.02 0.03 3.03% |
If you're considering investing in Dixons Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dixons Carphone stands at 1.02, as last reported on the 26th of November, with the highest price reaching 1.02 and the lowest price hitting 1.00 during the day. Dixons Carphone plc secures Sharpe Ratio (or Efficiency) of -0.0023, which denotes the company had a -0.0023% return per unit of risk over the last 3 months. Dixons Carphone plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dixons Carphone's Mean Deviation of 0.5932, variance of 2.3, and Standard Deviation of 1.52 to check the risk estimate we provide.
Dixons Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dixons |
Sharpe Ratio = -0.0023
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Estimated Market Risk
1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dixons Carphone 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 Dixons Carphone by adding Dixons Carphone to a well-diversified portfolio.
Dixons Carphone Valuation on January 19, 2024
It is possible to determine the worth of Dixons Carphone on a given historical date. On January 19, 2024 Dixons was worth 0.61 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dixons Carphone pink sheet. Still, in general, we apply an absolute valuation method to find Dixons Carphone'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 Dixons Carphone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dixons Carphone's related companies.
Open | High | Low | Close | Volume | |
0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
01/19/2024 | 0.61 | 0.61 | 0.60 | 0.60 | 26,500 |
0.60 | 0.60 | 0.60 | 0.60 | 1.00 |
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Dixons Carphone Trading Date Momentum on January 19, 2024
On January 22 2024 Dixons Carphone plc was traded for 0.60 at the closing time. The highest daily price throughout the period was 0.60 and the lowest price was 0.60 . There was no trading activity during the period 1.0. Lack of trading volume on 01/22/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Dixons Carphone plc Fundamentals Correlations and Trends
By evaluating Dixons Carphone'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 Dixons Carphone's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dixons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dixons Carphone Pink Sheet history
Dixons Carphone 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 Dixons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dixons Carphone 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 Dixons Carphone stock prices may prove useful in developing a viable investing in Dixons Carphone
Dixons Carphone plc operates as a consumer electrical and mobile retailer and service company. Dixons Carphone plc was founded in 1937 and is headquartered in London, the United Kingdom. Dixons Carphone is traded on OTC Exchange in the United States.
Dixons Carphone Pink Sheet Technical Analysis
Dixons Carphone 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.
Price Boundaries
Dixons Carphone Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Dixons Carphone 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.
Dixons Carphone November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dixons Carphone 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 Dixons Carphone shares will generate the highest return on investment. By undertsting and applying Dixons Carphone pink sheet market strength indicators, traders can identify Dixons Carphone plc entry and exit signals to maximize returns
Dixons Carphone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dixons Carphone's price direction in advance. Along with the technical and fundamental analysis of Dixons Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dixons 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 | (0.03) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.29) |
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Complementary Tools for Dixons Pink Sheet analysis
When running Dixons Carphone's price analysis, check to measure Dixons Carphone'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 Dixons Carphone is operating at the current time. Most of Dixons Carphone's value examination focuses on studying past and present price action to predict the probability of Dixons Carphone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dixons Carphone's price. Additionally, you may evaluate how the addition of Dixons Carphone to your portfolios can decrease your overall portfolio volatility.
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