Dolly Varden Silver Stock Price on May 27, 2024
| DV Stock | CAD 1.14 0.05 4.59% |
Below is the normalized historical share price chart for Dolly Varden Silver extending back to March 31, 2011. 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 Dolly Varden stands at 1.14, as last reported on the 30th of November, with the highest price reaching 1.14 and the lowest price hitting 1.10 during the day.
If you're considering investing in Dolly Stock, it is important to understand the factors that can impact its price. Dolly Varden appears to be dangerous, given 3 months investment horizon. Dolly Varden Silver secures Sharpe Ratio (or Efficiency) of 0.076, which denotes the company had a 0.076% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dolly Varden Silver, which you can use to evaluate the volatility of the firm. Please utilize Dolly Varden's Mean Deviation of 2.56, coefficient of variation of 1979.28, and Downside Deviation of 3.25 to check if our risk estimates are consistent with your expectations.
At this time, Dolly Varden's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 86.9 M in 2024, whereas Capital Stock is likely to drop slightly above 114 M in 2024. . Price Earnings Ratio is likely to drop to -8.81 in 2024. Price Book Value Ratio is likely to drop to 1.74 in 2024. Dolly Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.0385 | 50 Day MA 1.1896 | Beta 1.331 |
Dolly |
Sharpe Ratio = 0.076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dolly Varden is performing at about 5% 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 Dolly Varden by adding it to a well-diversified portfolio.
Price Book 3.5019 | Book Value 0.303 | Enterprise Value 321.5 M | Enterprise Value Ebitda (8.93) | Shares Float 172.6 M |
Dolly Varden Valuation on May 27, 2024
It is possible to determine the worth of Dolly Varden on a given historical date. On May 27, 2024 Dolly was worth 1.07 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dolly Varden stock. Still, in general, we apply an absolute valuation method to find Dolly Varden'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 Dolly Varden where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dolly Varden's related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.10 | 1.03 | 1.04 | 316,500 | |
05/27/2024 | 1.07 | 1.15 | 1.07 | 1.11 | 180,200 |
| 1.15 | 1.17 | 1.09 | 1.16 | 311,800 |
| Backtest Dolly Varden | | | Dolly Varden History | | | Dolly Varden Valuation | Previous | Next |
Dolly Varden Trading Date Momentum on May 27, 2024
| On May 28 2024 Dolly Varden Silver was traded for 1.16 at the closing time. The top price for the day was 1.17 and the lowest listed price was 1.09 . The trading volume for the day was 311.8 K. The trading history from May 28, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 4.50% . The overall trading delta against the current closing price is 5.41% . |
Dolly Varden Silver Fundamentals Correlations and Trends
By evaluating Dolly Varden'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 Dolly Varden's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dolly financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dolly Varden Stock history
Dolly Varden 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 Dolly is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dolly Varden Silver 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 Dolly Varden stock prices may prove useful in developing a viable investing in Dolly Varden
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 257.1 M | 270 M | |
| Net Loss | -17.3 M | -16.5 M |
Dolly Varden Quarterly Net Working Capital |
|
Dolly Varden Stock Technical Analysis
Dolly Varden 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
Dolly Varden Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dolly Varden Silver cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Dolly Varden November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dolly Varden stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dolly Varden shares will generate the highest return on investment. By undertsting and applying Dolly Varden stock market strength indicators, traders can identify Dolly Varden Silver entry and exit signals to maximize returns
Dolly Varden Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dolly Varden's price direction in advance. Along with the technical and fundamental analysis of Dolly Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dolly 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 | 0.0462 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.1435 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Dolly Stock Analysis
When running Dolly Varden's price analysis, check to measure Dolly Varden'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 Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.