DMCI Holdings (Philippines) Price History

DMC Stock   10.52  0.02  0.19%   
If you're considering investing in DMCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of DMCI Holdings stands at 10.52, as last reported on the 27th of November, with the highest price reaching 10.66 and the lowest price hitting 10.46 during the day. DMCI Holdings retains Efficiency (Sharpe Ratio) of -0.0336, which denotes the company had a -0.0336% return per unit of risk over the last 3 months. DMCI Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DMCI Holdings' Variance of 2.76, standard deviation of 1.66, and Market Risk Adjusted Performance of (0.04) to check the risk estimate we provide.
  
DMCI 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

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average DMCI Holdings 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 DMCI Holdings by adding DMCI Holdings to a well-diversified portfolio.

DMCI Holdings Stock Price History Chart

There are several ways to analyze DMCI Stock price data. The simplest method is using a basic DMCI candlestick price chart, which shows DMCI Holdings 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 PriceOctober 16, 202411.88
Lowest PriceNovember 21, 202410.22

DMCI Holdings November 27, 2024 Stock Price Synopsis

Various analyses of DMCI Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell DMCI Stock. It can be used to describe the percentage change in the price of DMCI Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of DMCI Stock.
DMCI Holdings Price Daily Balance Of Power(0.10)
DMCI Holdings Accumulation Distribution 41,512 
DMCI Holdings Price Rate Of Daily Change 1.00 
DMCI Holdings Price Action Indicator(0.05)

DMCI Holdings November 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in DMCI Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use DMCI Holdings intraday prices and daily technical indicators to check the level of noise trading in DMCI Stock and then apply it to test your longer-term investment strategies against DMCI.

DMCI Stock Price History Data

The price series of DMCI Holdings for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.66 with a coefficient of variation of 2.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 11.06. The median price for the last 90 days is 11.19.
OpenHighLowCloseVolume
11/27/2024 10.66  10.66  10.46  10.52  2,212,600 
11/26/2024 10.70  10.70  10.46  10.54  3,171,000 
11/25/2024 10.32  10.72  10.32  10.72  5,384,800 
11/22/2024 10.24  10.46  10.24  10.32  6,611,100 
11/21/2024 10.48  10.70  10.22  10.22  7,134,100 
11/20/2024 10.60  10.62  10.38  10.42  7,098,200 
11/19/2024 10.64  10.88  10.54  10.60  2,944,200 
11/18/2024 10.70  11.00  10.58  10.60  2,285,300 
11/15/2024 10.60  10.92  10.58  10.70  1,679,800 
11/14/2024 10.68  10.86  10.56  10.60  1,534,900 
11/13/2024 10.88  10.90  10.68  10.68  1,654,800 
11/12/2024 10.70  10.90  10.70  10.82  3,962,600 
11/11/2024 11.20  11.20  10.70  10.70  4,637,800 
11/08/2024 11.02  11.20  10.94  11.20  945,200 
11/07/2024 11.24  11.24  10.94  11.00  5,874,900 
11/06/2024 11.20  11.26  11.18  11.22  823,000 
11/05/2024 11.22  11.26  11.18  11.20  1,044,100 
11/04/2024 11.20  11.26  11.20  11.22  1,600,300 
10/31/2024 11.20  11.22  11.12  11.20  1,656,700 
10/30/2024 11.18  11.22  11.02  11.22  3,132,000 
10/29/2024 11.18  11.22  11.12  11.20  3,192,500 
10/28/2024 11.06  11.16  10.96  11.06  4,176,600 
10/25/2024 10.93  11.10  10.91  11.06  1,632,600 
10/24/2024 11.19  11.19  10.83  10.83  5,762,400 
10/23/2024 11.29  11.33  11.16  11.21  1,354,300 
10/22/2024 11.27  11.31  11.23  11.31  1,982,000 
10/21/2024 11.39  11.39  11.21  11.25  2,192,600 
10/18/2024 11.41  11.44  11.29  11.39  2,424,000 
10/17/2024 11.50  11.60  11.39  11.39  5,547,500 
10/16/2024 11.33  11.88  11.29  11.88  25,542,500 
10/15/2024 11.37  11.52  11.23  11.23  6,797,000 
10/14/2024 11.31  11.39  11.27  11.35  2,748,100 
10/11/2024 11.16  11.37  11.16  11.27  2,731,300 
10/10/2024 11.39  11.42  11.12  11.14  2,579,500 
10/09/2024 11.42  11.42  11.31  11.35  1,084,900 
10/08/2024 11.44  11.46  11.37  11.41  1,734,300 
10/07/2024 11.06  11.56  11.06  11.48  8,163,500 
10/04/2024 11.02  11.12  11.02  11.06  1,156,600 
10/03/2024 10.93  11.04  10.91  11.00  1,677,300 
10/02/2024 10.98  11.02  10.79  10.91  3,624,500 
10/01/2024 11.02  11.08  10.98  11.02  1,756,800 
09/30/2024 11.12  11.25  10.85  11.02  2,849,300 
09/27/2024 11.21  11.21  11.04  11.12  2,643,700 
09/26/2024 11.19  11.27  11.10  11.21  2,885,800 
09/25/2024 11.25  11.35  11.21  11.21  1,322,300 
09/24/2024 11.25  11.60  11.12  11.21  5,162,300 
09/23/2024 11.21  11.35  11.21  11.25  1,584,600 
09/20/2024 11.31  11.42  11.17  11.21  4,292,800 
09/19/2024 11.21  11.37  11.21  11.31  4,221,100 
09/18/2024 11.25  11.41  11.23  11.23  1,663,900 
09/17/2024 11.29  11.40  11.21  11.21  1,458,300 
09/16/2024 11.23  11.35  11.16  11.25  570,300 
09/13/2024 11.21  11.41  11.14  11.14  1,476,100 
09/12/2024 11.21  11.29  11.10  11.27  2,659,200 
09/11/2024 11.12  11.21  10.95  10.96  3,701,200 
09/10/2024 11.21  11.31  11.06  11.06  1,505,500 
09/09/2024 11.19  11.37  11.06  11.06  1,922,900 
09/06/2024 11.12  11.27  11.12  11.21  1,532,700 
09/05/2024 11.21  11.31  11.04  11.08  878,000 
09/04/2024 11.10  11.21  10.98  11.21  1,557,500 
09/03/2024 11.19  11.25  11.00  11.12  2,048,100 

About DMCI Holdings Stock history

DMCI Holdings 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 DMCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DMCI Holdings 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 DMCI Holdings stock prices may prove useful in developing a viable investing in DMCI Holdings

DMCI Holdings Stock Technical Analysis

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

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DMCI Holdings Technical and Predictive Indicators

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

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