Dillards Capital Trust Stock Performance
| DDT Stock | USD 26.10 0.02 0.08% |
Dillards Capital has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0012, 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 accumulation distribution , to decide if Dillards Capital Trust will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dillards Capital Trust are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Dillards Capital is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 808.3 M | |
| Total Cashflows From Investing Activities | -269.7 M | |
| Free Cash Flow | 609.5 M |
Dillards Capital Relative Risk vs. Return Landscape
If you would invest 2,545 in Dillards Capital Trust on November 2, 2025 and sell it today you would earn a total of 65.00 from holding Dillards Capital Trust or generate 2.55% return on investment over 90 days. Dillards Capital Trust is generating 0.041% of daily returns assuming volatility of 0.2595% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than Dillards, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Dillards Capital Target Price Odds to finish over Current Price
The tendency of Dillards Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.10 | 90 days | 26.10 | about 7.19 |
Based on a normal probability distribution, the odds of Dillards Capital to move above the current price in 90 days from now is about 7.19 (This Dillards Capital Trust probability density function shows the probability of Dillards Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Dillards Capital Trust has a beta of -0.0012 suggesting as returns on the benchmark increase, returns on holding Dillards Capital are expected to decrease at a much lower rate. During a bear market, however, Dillards Capital Trust is likely to outperform the market. Additionally Dillards Capital Trust has an alpha of 0.0317, implying that it can generate a 0.0317 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dillards Capital Price Density |
| Price |
Predictive Modules for Dillards Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dillards Capital Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dillards Capital is not an exception. The market had few large corrections towards the Dillards Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dillards Capital Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dillards Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.0012 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.01 |
Dillards Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dillards Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dillards Capital Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily |
Dillards Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dillards Stock often depends not only on the future outlook of the current and potential Dillards Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dillards Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.1 M | |
| Dividends Paid | -413.8 M | |
| Cash And Short Term Investments | 1 B |
Dillards Capital Fundamentals Growth
Dillards Stock prices reflect investors' perceptions of the future prospects and financial health of Dillards Capital, and Dillards Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dillards Stock performance.
| Revenue | 6.48 B | ||||
| EBITDA | 893.87 M | ||||
| Total Debt | 355.32 M | ||||
| Cash Flow From Operations | 714.1 M | ||||
| Total Asset | 3.53 B | ||||
| Retained Earnings | 6.23 B | ||||
About Dillards Capital Performance
Assessing Dillards Capital's fundamental ratios provides investors with valuable insights into Dillards Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dillards Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Dillards Capital Trust performance evaluation
Checking the ongoing alerts about Dillards Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dillards Capital Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily |
- Analyzing Dillards Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dillards Capital's stock is overvalued or undervalued compared to its peers.
- Examining Dillards Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dillards Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dillards Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dillards Capital's stock. These opinions can provide insight into Dillards Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.