Dixons Carphone Plc Stock Price on March 27, 2023

DSITF Stock  USD 0.98  0.04  3.92%   
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 0.98, as last reported on the 29th of November, with the highest price reaching 0.98 and the lowest price hitting 0.97 during the day. Dixons Carphone plc secures Sharpe Ratio (or Efficiency) of -0.0403, which denotes the company had a -0.0403% 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 0.7037, standard deviation of 1.63, and Variance of 2.66 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.

Sharpe Ratio = -0.0403

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Estimated Market Risk

 1.63
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  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 March 27, 2023

It is possible to determine the worth of Dixons Carphone on a given historical date. On March 27, 2023 Dixons was worth 0.82 at the beginning of the trading date compared to the closed value of 0.82. 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
  0.82    0.82    0.82    0.82    1.00  
03/27/2023
  0.82    0.82    0.82    0.82    1.00  
  0.82    0.82    0.82    0.82    1.00  
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Open Value
0.82
0.82
Closing Value
5.72
Upside

Dixons Carphone Trading Date Momentum on March 27, 2023

On March 28 2023 Dixons Carphone plc was traded for  0.82  at the closing time. The highest daily price throughout the period was 0.82  and the lowest price was  0.82 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2023 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.
A focus of Dixons Carphone technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dixons Carphone trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dixons Carphone Period Price Range

Low
November 29, 2024
0.00  NaN%
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 29, 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.

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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