Dillards Capital Trust Stock Market Value
| DDT Stock | USD 26.12 0.03 0.11% |
| Symbol | Dillards |
Is there potential for Mortgage Real Estate Investment Trusts (REITs) market expansion? Will Dillards introduce new products? Factors like these will boost the valuation of Dillards Capital. Projected growth potential of Dillards fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Dillards Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Dillards Capital Trust requires distinguishing between market price and book value, where the latter reflects Dillards's accounting equity. The concept of intrinsic value—what Dillards Capital's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Dillards Capital's price substantially above or below its fundamental value.
It's important to distinguish between Dillards Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dillards Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dillards Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dillards Capital '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 Dillards Capital'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 Dillards Capital.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Dillards Capital on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dillards Capital Trust or generate 0.0% return on investment in Dillards Capital over 90 days. Dillards Capital is related to or competes with Prudential Financial, Credit Enhanced, Strats Trust, Structured Products, and DTF Tax. Dillards Capital is entity of United States More
Dillards Capital 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 Dillards Capital'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 Dillards Capital Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2782 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4287 |
Dillards Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dillards Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dillards Capital's standard deviation. In reality, there are many statistical measures that can use Dillards Capital historical prices to predict the future Dillards Capital's volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | 0.0128 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (2.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dillards Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dillards Capital January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 0.2089 | |||
| Semi Deviation | 0.1024 | |||
| Downside Deviation | 0.2782 | |||
| Coefficient Of Variation | 636.23 | |||
| Standard Deviation | 0.2641 | |||
| Variance | 0.0698 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | 0.0128 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 1.13 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.4287 | |||
| Downside Variance | 0.0774 | |||
| Semi Variance | 0.0105 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.22) |
Dillards Capital Trust Backtested Returns
Currently, Dillards Capital Trust is very steady. Dillards Capital Trust secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Dillards Capital Trust, which you can use to evaluate the volatility of the firm. Please confirm Dillards Capital's Mean Deviation of 0.2089, downside deviation of 0.2782, and Coefficient Of Variation of 636.23 to check if the risk estimate we provide is consistent with the expected return of 0.0437%. Dillards Capital has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0143, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dillards Capital are expected to decrease at a much lower rate. During the bear market, Dillards Capital is likely to outperform the market. Dillards Capital Trust right now shows a risk of 0.26%. Please confirm Dillards Capital Trust downside variance, and the relationship between the sortino ratio and rate of daily change , to decide if Dillards Capital Trust will be following its price patterns.
Auto-correlation | 0.52 |
Modest predictability
Dillards Capital Trust has modest predictability. Overlapping area represents the amount of predictability between Dillards Capital time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Dillards Capital Trust price movement. The serial correlation of 0.52 indicates that about 52.0% of current Dillards Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Additional Tools for Dillards Stock Analysis
When running Dillards Capital's price analysis, check to measure Dillards Capital'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 Dillards Capital is operating at the current time. Most of Dillards Capital's value examination focuses on studying past and present price action to predict the probability of Dillards Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards Capital's price. Additionally, you may evaluate how the addition of Dillards Capital to your portfolios can decrease your overall portfolio volatility.