Dillards Capital Trust Stock Price History
| DDT Stock | USD 25.87 0.07 0.27% |
Below is the normalized historical share price chart for Dillards Capital Trust extending back to August 24, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dillards Capital stands at 25.87, as last reported on the 28th of November, with the highest price reaching 25.90 and the lowest price hitting 25.80 during the day.
If you're considering investing in Dillards Stock, it is important to understand the factors that can impact its price. Currently, Dillards Capital Trust is very steady. Dillards Capital Trust 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 twenty-nine 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 0.2416, downside deviation of 0.4152, and Coefficient Of Variation of 1791.79 to check if the risk estimate we provide is consistent with the expected return of 0.0421%.
At this time, Dillards Capital's Common Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 103.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.6 M in 2024. . Price To Sales Ratio is likely to gain to 0.16 in 2024. Price Earnings Ratio is likely to gain to 3.33 in 2024. Dillards Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of October 1998 | 200 Day MA 25.8884 | 50 Day MA 25.945 |
Dillards |
Sharpe Ratio = 0.1411
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DDT |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Dillards Capital is performing at about 11% of its full potential. 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 Dillards Capital by adding it to a well-diversified portfolio.
Dillards Capital Stock Price History Chart
There are several ways to analyze Dillards Stock price data. The simplest method is using a basic Dillards candlestick price chart, which shows Dillards 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 | November 8, 2024 | 26.02 |
| Lowest Price | September 11, 2024 | 25.27 |
Dillards Capital November 28, 2024 Stock Price Synopsis
Various analyses of Dillards Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dillards Stock. It can be used to describe the percentage change in the price of Dillards 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 Dillards Stock.| Dillards Capital Price Action Indicator | 0.06 | |
| Dillards Capital Price Daily Balance Of Power | 0.70 | |
| Dillards Capital Price Rate Of Daily Change | 1.00 |
Dillards Capital November 28, 2024 Stock Price Analysis
Dillards Stock Price History Data
The price series of Dillards Capital for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.83 with a coefficient of variation of 0.82. Under current investment horizon, the daily prices are spread out with arithmetic mean of 25.67. The median price for the last 90 days is 25.74. The company completed dividends distribution on 2024-11-01.| Open | High | Low | Close | Volume | ||
11/28/2024 | 25.85 | 25.90 | 25.80 | 25.87 | ||
| 11/27/2024 | 25.85 | 25.90 | 25.80 | 25.87 | 3,469 | |
| 11/26/2024 | 25.90 | 26.01 | 25.80 | 25.80 | 11,859 | |
| 11/25/2024 | 25.74 | 25.92 | 25.74 | 25.90 | 24,714 | |
| 11/22/2024 | 25.85 | 25.85 | 25.75 | 25.76 | 5,600 | |
| 11/21/2024 | 25.73 | 25.90 | 25.72 | 25.76 | 6,195 | |
| 11/20/2024 | 25.83 | 25.83 | 25.73 | 25.73 | 3,369 | |
| 11/19/2024 | 25.84 | 25.90 | 25.79 | 25.80 | 13,525 | |
| 11/18/2024 | 25.90 | 26.03 | 25.80 | 25.93 | 8,500 | |
| 11/15/2024 | 25.90 | 25.93 | 25.90 | 25.93 | 8,638 | |
| 11/14/2024 | 25.90 | 25.98 | 25.90 | 25.90 | 4,846 | |
| 11/13/2024 | 25.90 | 26.00 | 25.90 | 25.91 | 9,660 | |
| 11/12/2024 | 25.91 | 26.00 | 25.81 | 25.81 | 5,674 | |
| 11/11/2024 | 26.02 | 26.04 | 25.90 | 25.91 | 5,810 | |
| 11/08/2024 | 25.95 | 26.04 | 25.95 | 26.02 | 5,310 | |
| 11/07/2024 | 25.86 | 26.00 | 25.84 | 25.98 | 10,821 | |
| 11/06/2024 | 25.80 | 25.98 | 25.80 | 25.91 | 5,568 | |
| 11/05/2024 | 25.99 | 25.99 | 25.80 | 25.84 | 5,960 | |
| 11/04/2024 | 25.87 | 25.94 | 25.81 | 25.94 | 5,317 | |
| 11/01/2024 | 25.92 | 25.97 | 25.74 | 25.74 | 10,435 | |
| 10/31/2024 | 25.97 | 25.98 | 25.75 | 25.82 | 12,367 | |
| 10/30/2024 | 25.84 | 25.92 | 25.84 | 25.92 | 765.00 | |
| 10/29/2024 | 25.83 | 25.93 | 25.83 | 25.91 | 2,677 | |
| 10/28/2024 | 25.85 | 25.94 | 25.80 | 25.90 | 6,507 | |
| 10/25/2024 | 25.82 | 25.83 | 25.78 | 25.83 | 3,626 | |
| 10/24/2024 | 25.78 | 25.98 | 25.75 | 25.81 | 5,686 | |
| 10/23/2024 | 25.73 | 25.85 | 25.71 | 25.75 | 12,414 | |
| 10/22/2024 | 25.85 | 25.86 | 25.62 | 25.75 | 12,918 | |
| 10/21/2024 | 25.79 | 25.82 | 25.75 | 25.79 | 4,540 | |
| 10/18/2024 | 25.85 | 25.85 | 25.65 | 25.81 | 10,785 | |
| 10/17/2024 | 25.86 | 25.86 | 25.80 | 25.80 | 4,895 | |
| 10/16/2024 | 25.80 | 25.85 | 25.74 | 25.77 | 8,559 | |
| 10/15/2024 | 25.78 | 26.08 | 25.77 | 25.78 | 19,544 | |
| 10/14/2024 | 25.68 | 25.76 | 25.59 | 25.76 | 4,040 | |
| 10/11/2024 | 25.68 | 25.77 | 25.63 | 25.77 | 2,479 | |
| 10/10/2024 | 25.58 | 25.74 | 25.58 | 25.73 | 2,832 | |
| 10/09/2024 | 25.57 | 25.72 | 25.53 | 25.68 | 8,788 | |
| 10/08/2024 | 25.54 | 25.59 | 25.54 | 25.56 | 1,499 | |
| 10/07/2024 | 25.59 | 25.59 | 25.53 | 25.57 | 5,112 | |
| 10/04/2024 | 25.54 | 25.56 | 25.54 | 25.55 | 3,441 | |
| 10/03/2024 | 25.57 | 25.57 | 25.50 | 25.54 | 4,413 | |
| 10/02/2024 | 25.47 | 25.59 | 25.40 | 25.50 | 12,430 | |
| 10/01/2024 | 25.57 | 25.57 | 25.49 | 25.54 | 5,383 | |
| 09/30/2024 | 25.57 | 25.59 | 25.40 | 25.40 | 13,195 | |
| 09/27/2024 | 25.54 | 25.59 | 25.45 | 25.59 | 8,771 | |
| 09/26/2024 | 25.47 | 25.54 | 25.45 | 25.49 | 4,441 | |
| 09/25/2024 | 25.54 | 25.54 | 25.45 | 25.47 | 8,010 | |
| 09/24/2024 | 25.65 | 25.65 | 25.47 | 25.63 | 5,841 | |
| 09/23/2024 | 25.51 | 25.59 | 25.51 | 25.59 | 6,117 | |
| 09/20/2024 | 25.59 | 25.67 | 25.47 | 25.67 | 11,123 | |
| 09/19/2024 | 25.60 | 25.60 | 25.52 | 25.60 | 2,195 | |
| 09/18/2024 | 25.51 | 25.62 | 25.35 | 25.62 | 4,223 | |
| 09/17/2024 | 25.45 | 25.59 | 25.44 | 25.49 | 4,239 | |
| 09/16/2024 | 25.54 | 25.57 | 25.48 | 25.57 | 2,912 | |
| 09/13/2024 | 25.42 | 25.51 | 25.39 | 25.51 | 6,055 | |
| 09/12/2024 | 25.29 | 25.43 | 25.29 | 25.43 | 4,145 | |
| 09/11/2024 | 25.26 | 25.30 | 25.23 | 25.27 | 3,246 | |
| 09/10/2024 | 25.26 | 25.31 | 25.24 | 25.30 | 5,384 | |
| 09/09/2024 | 25.34 | 25.34 | 25.27 | 25.33 | 5,544 | |
| 09/06/2024 | 25.36 | 25.38 | 25.34 | 25.34 | 3,394 | |
| 09/05/2024 | 25.33 | 25.33 | 25.26 | 25.31 | 7,015 |
About Dillards Capital Stock history
Dillards 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 Dillards is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dillards Capital Trust 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 Dillards Capital stock prices may prove useful in developing a viable investing in Dillards Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.4 M | 15.6 M |
Dillards Capital Stock Technical Analysis
Dillards 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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Dillards Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dillards Capital's price direction in advance. Along with the technical and fundamental analysis of Dillards Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dillards 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 | 0.0301 | |||
| Jensen Alpha | 0.0055 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.3066 |
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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.