Dime Community Bancshares Stock Market Value
| DCOM Stock | USD 32.77 1.50 4.38% |
| Symbol | Dime |
Will Regional Banks sector continue expanding? Could Dime diversify its offerings? Factors like these will boost the valuation of Dime Community. Projected growth potential of Dime fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dime Community data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.031 | Dividend Share 1 | Earnings Share 2.36 | Revenue Per Share | Quarterly Revenue Growth 1.594 |
Investors evaluate Dime Community Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dime Community's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dime Community's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dime Community's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dime Community should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dime Community's market price signifies the transaction level at which participants voluntarily complete trades.
Dime Community 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dime Community's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dime Community.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Dime Community on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Dime Community Bancshares or generate 0.0% return on investment in Dime Community over 90 days. Dime Community is related to or competes with Bank First, ConnectOne Bancorp, Hope Bancorp, Washington Federal, Republic Bancorp, TriCo Bancshares, and Byline Bancorp. Dime Community Bancshares, Inc. operates as the holding company for Dime Community Bank that provides various commercial... More
Dime Community Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dime Community's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dime Community Bancshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.94 |
Dime Community Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dime Community's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dime Community's standard deviation. In reality, there are many statistical measures that can use Dime Community historical prices to predict the future Dime Community's volatility.| Risk Adjusted Performance | 0.1604 | |||
| Jensen Alpha | 0.3836 | |||
| Total Risk Alpha | 0.1521 | |||
| Sortino Ratio | 0.1872 | |||
| Treynor Ratio | 20.83 |
Dime Community February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1604 | |||
| Market Risk Adjusted Performance | 20.84 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 497.55 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.1496 | |||
| Jensen Alpha | 0.3836 | |||
| Total Risk Alpha | 0.1521 | |||
| Sortino Ratio | 0.1872 | |||
| Treynor Ratio | 20.83 | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 1.17 | |||
| Kurtosis | 4.17 |
Dime Community Bancshares Backtested Returns
Dime Community appears to be very steady, given 3 months investment horizon. Dime Community Bancshares secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dime Community Bancshares, which you can use to evaluate the volatility of the firm. Please utilize Dime Community's Mean Deviation of 1.34, coefficient of variation of 497.55, and Downside Deviation of 1.57 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dime Community holds a performance score of 11. The firm shows a Beta (market volatility) of 0.0185, which means not very significant fluctuations relative to the market. As returns on the market increase, Dime Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dime Community is expected to be smaller as well. Please check Dime Community's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Dime Community's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Dime Community Bancshares has good predictability. Overlapping area represents the amount of predictability between Dime Community time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dime Community Bancshares price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Dime Community price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 4.29 |
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Dime Community 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.