Dycom Industries Stock Price on November 24, 2024

DY Stock  USD 180.30  2.94  1.60%   
Below is the normalized historical share price chart for Dycom Industries extending back to November 07, 1984. 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 Dycom Industries stands at 180.30, as last reported on the 24th of November, with the highest price reaching 185.44 and the lowest price hitting 179.95 during the day.
IPO Date
24th of September 1990
200 Day MA
165.8236
50 Day MA
189.2734
Beta
1.438
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Dycom Stock, it is important to understand the factors that can impact its price. At this stage we consider Dycom Stock to be very steady. Dycom Industries secures Sharpe Ratio (or Efficiency) of 0.0336, which denotes the company had a 0.0336% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Dycom Industries, which you can use to evaluate the volatility of the firm. Please confirm Dycom Industries' Semi Deviation of 3.11, mean deviation of 2.01, and Downside Deviation of 3.29 to check if the risk estimate we provide is consistent with the expected return of 0.096%.
  
At this time, Dycom Industries' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 34.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 5.9 M in 2024. . Price Earnings Ratio is likely to rise to 60.24 in 2024, whereas Price To Sales Ratio is likely to drop 0.36 in 2024. Dycom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0336

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Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 0.1
  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 Dycom Industries 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 Dycom Industries by adding it to a well-diversified portfolio.
Price Book
4.264
Enterprise Value Ebitda
11.85
Price Sales
1.1864
Shares Float
22.9 M
Wall Street Target Price
218.75

Dycom Industries Valuation on November 24, 2024

It is possible to determine the worth of Dycom Industries on a given historical date. On November 24, 2024 Dycom was worth 182.0 at the beginning of the trading date compared to the closed value of 180.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dycom Industries stock. Still, in general, we apply an absolute valuation method to find Dycom Industries' 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 Dycom Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dycom Industries' related companies.
 Open High Low Close Volume
  182.00    185.44    179.95    180.30    550,130  
11/24/2024
  182.00    185.44    179.95    180.30    0.00  
Backtest Dycom Industries  |  Dycom Industries History  |  Dycom Industries Valuation   Previous
Open Value
182.0
173.43
Downside
180.3
Closing Value
190.57
Upside

Dycom Industries Trading Date Momentum on November 24, 2024

On November 24 2024 Dycom Industries was traded for  180.30  at the closing time. The highest price during the trading period was 185.44  and the lowest recorded bid was listed for  179.95 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not affect price variability. The overall trading delta to the current price is 0.94% .

Dycom Industries Fundamentals Correlations and Trends

By evaluating Dycom Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dycom Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dycom financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dycom Industries Stock history

Dycom Industries 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 Dycom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dycom Industries 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 Dycom Industries stock prices may prove useful in developing a viable investing in Dycom Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29.7 M34.4 M
Net Income Applicable To Common Shares163.5 M171.7 M

Dycom Industries Quarterly Net Working Capital

1.29 Billion

Dycom Industries Stock Technical Analysis

Dycom Industries 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.
A focus of Dycom Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dycom Industries 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

Dycom Industries Period Price Range

Low
November 24, 2024
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High

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Dycom Industries cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Dycom Industries November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Dycom Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dycom Industries shares will generate the highest return on investment. By undertsting and applying Dycom Industries stock market strength indicators, traders can identify Dycom Industries entry and exit signals to maximize returns

Dycom Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dycom Industries' price direction in advance. Along with the technical and fundamental analysis of Dycom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dycom 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.

Additional Tools for Dycom Stock Analysis

When running Dycom Industries' price analysis, check to measure Dycom Industries' 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 Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.