Direct Capital (Israel) Price History
DCI Stock | 900.00 37.00 3.95% |
If you're considering investing in Direct Stock, it is important to understand the factors that can impact its price. As of today, the current price of Direct Capital stands at 900.00, as last reported on the 27th of November, with the highest price reaching 937.00 and the lowest price hitting 847.20 during the day. Direct Capital Inves secures Sharpe Ratio (or Efficiency) of -0.0594, which denotes the company had a -0.0594% return per unit of risk over the last 3 months. Direct Capital Investments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Direct Capital's Mean Deviation of 3.68, variance of 60.94, and Standard Deviation of 7.81 to check the risk estimate we provide.
Direct Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Direct |
Sharpe Ratio = -0.0594
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DCI |
Estimated Market Risk
8.19 actual daily | 72 72% of assets are less volatile |
Expected Return
-0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Direct Capital 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 Direct Capital by adding Direct Capital to a well-diversified portfolio.
Direct Capital Stock Price History Chart
There are several ways to analyze Direct Stock price data. The simplest method is using a basic Direct candlestick price chart, which shows Direct Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 31, 2024 | 1837.0 |
Lowest Price | November 7, 2024 | 700.0 |
Direct Capital November 27, 2024 Stock Price Synopsis
Various analyses of Direct Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Direct Stock. It can be used to describe the percentage change in the price of Direct Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Direct Stock.Direct Capital Price Daily Balance Of Power | (0.41) | |
Direct Capital Price Rate Of Daily Change | 0.96 | |
Direct Capital Price Action Indicator | (10.60) |
Direct Capital November 27, 2024 Stock Price Analysis
Direct Stock Price History Data
The price series of Direct Capital for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1150.0 with a coefficient of variation of 20.01. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1532.89. The median price for the last 90 days is 1621.0. The company completed 1:10 stock split on July 14, 2013.Open | High | Low | Close | Volume | ||
11/27/2024 | 937.00 | 937.00 | 847.20 | 900.00 | ||
11/25/2024 | 937.00 | 937.00 | 847.20 | 900.00 | 1,479 | |
11/21/2024 | 820.00 | 937.00 | 820.00 | 937.00 | 2,678 | |
11/20/2024 | 846.00 | 959.00 | 845.00 | 942.00 | 1,125 | |
11/19/2024 | 958.40 | 958.40 | 958.40 | 958.40 | 1.00 | |
11/18/2024 | 955.20 | 960.00 | 930.00 | 960.00 | 213.00 | |
11/14/2024 | 900.00 | 1,000.00 | 833.20 | 900.00 | 8,221 | |
11/13/2024 | 780.00 | 900.00 | 750.00 | 900.00 | 3,909 | |
11/12/2024 | 789.90 | 884.00 | 734.00 | 800.00 | 5,621 | |
11/11/2024 | 799.90 | 799.90 | 710.00 | 797.30 | 2,427 | |
11/07/2024 | 1,001 | 1,099 | 555.00 | 700.00 | 55,611 | |
11/06/2024 | 1,288 | 1,288 | 1,060 | 1,100 | 23,771 | |
11/05/2024 | 1,488 | 1,488 | 1,488 | 1,488 | 1.00 | |
11/04/2024 | 1,490 | 1,490 | 1,488 | 1,488 | 1,678 | |
10/31/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/30/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/29/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/28/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/22/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/21/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/15/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/14/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/10/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/09/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/08/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/07/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
10/01/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
09/30/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
09/26/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
09/25/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
09/24/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 150.00 | |
09/23/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
09/19/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
09/18/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
09/17/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
09/16/2024 | 1,621 | 1,621 | 1,621 | 1,621 | 1.00 | |
09/12/2024 | 1,643 | 1,643 | 1,621 | 1,639 | 105.00 | |
09/11/2024 | 1,590 | 1,590 | 1,500 | 1,500 | 10.00 | |
09/10/2024 | 1,645 | 1,645 | 1,573 | 1,645 | 4.00 | |
09/09/2024 | 1,560 | 1,606 | 1,560 | 1,606 | 132.00 | |
09/05/2024 | 1,558 | 1,559 | 1,558 | 1,558 | 100.00 | |
09/04/2024 | 1,564 | 1,564 | 1,564 | 1,564 | 1.00 | |
09/03/2024 | 1,564 | 1,564 | 1,564 | 1,564 | 1.00 | |
09/02/2024 | 1,564 | 1,564 | 1,564 | 1,564 | 1.00 | |
08/29/2024 | 1,686 | 1,686 | 1,100 | 1,334 | 1,942 | |
08/28/2024 | 1,686 | 1,686 | 1,686 | 1,686 | 1.00 | |
08/27/2024 | 1,686 | 1,686 | 1,686 | 1,686 | 1.00 | |
08/26/2024 | 1,686 | 1,686 | 1,686 | 1,686 | 1.00 | |
08/22/2024 | 1,686 | 1,686 | 1,686 | 1,686 | 1.00 | |
08/21/2024 | 1,690 | 1,690 | 1,686 | 1,690 | 100.00 | |
08/20/2024 | 1,699 | 1,699 | 1,650 | 1,650 | 489.00 | |
08/19/2024 | 1,589 | 1,589 | 1,589 | 1,589 | 1.00 | |
08/15/2024 | 1,500 | 1,550 | 1,472 | 1,500 | 2,732 | |
08/14/2024 | 1,830 | 1,830 | 1,830 | 1,830 | 1.00 | |
08/12/2024 | 1,830 | 1,830 | 1,830 | 1,830 | 1.00 | |
08/08/2024 | 1,830 | 1,830 | 1,830 | 1,830 | 1.00 | |
08/07/2024 | 1,834 | 1,834 | 1,825 | 1,825 | 340.00 | |
08/06/2024 | 1,836 | 1,836 | 1,836 | 1,836 | 1.00 | |
08/05/2024 | 1,832 | 1,836 | 1,832 | 1,836 | 27.00 | |
08/01/2024 | 1,835 | 1,837 | 1,835 | 1,837 | 1,089 | |
07/31/2024 | 1,651 | 1,837 | 1,651 | 1,837 | 1,082 |
About Direct Capital Stock history
Direct Capital 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 Direct is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Direct Capital Inves 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 Direct Capital stock prices may prove useful in developing a viable investing in Direct Capital
Direct Capital Stock Technical Analysis
Direct Capital 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.
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Direct Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Direct Capital's price direction in advance. Along with the technical and fundamental analysis of Direct Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Direct 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 | (0.04) | |||
Jensen Alpha | (0.54) | |||
Total Risk Alpha | (1.76) | |||
Treynor Ratio | 24.11 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Direct Stock analysis
When running Direct Capital's price analysis, check to measure Direct 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 Direct Capital is operating at the current time. Most of Direct Capital's value examination focuses on studying past and present price action to predict the probability of Direct 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 Direct Capital's price. Additionally, you may evaluate how the addition of Direct Capital to your portfolios can decrease your overall portfolio volatility.
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