Discover Financial (UK) Price on September 9, 2024

0IBC Stock   176.17  1.63  0.92%   
Below is the normalized historical share price chart for Discover Financial Services extending back to February 05, 2018. 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 Discover Financial stands at 176.17, as last reported on the 13th of December 2024, with the highest price reaching 177.06 and the lowest price hitting 175.28 during the day.
200 Day MA
102.0088
50 Day MA
112.3407
Beta
1.402
 
Covid
If you're considering investing in Discover Stock, it is important to understand the factors that can impact its price. Discover Financial appears to be very steady, given 3 months investment horizon. Discover Financial 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-nine technical indicators for Discover Financial Services, which you can use to evaluate the volatility of the firm. Please utilize Discover Financial's Downside Deviation of 1.51, mean deviation of 1.66, and Coefficient Of Variation of 504.35 to check if our risk estimates are consistent with your expectations.
  
Common Stock Shares Outstanding is likely to gain to about 343.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 10.5 B in 2024. . Discover Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1687

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Estimated Market Risk

 2.81
  actual daily
25
75% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Discover Financial is performing at about 13% 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 Discover Financial by adding it to a well-diversified portfolio.
Book Value
68.765
Enterprise Value
36 B
Price Sales
4.877
Shares Float
249.2 M
Shares Outstanding
336 M

Discover Financial Valuation on September 9, 2024

It is possible to determine the worth of Discover Financial on a given historical date. On September 9, 2024 Discover was worth 128.49 at the beginning of the trading date compared to the closed value of 132.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Discover Financial stock. Still, in general, we apply an absolute valuation method to find Discover Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Discover Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Discover Financial's related companies.
 Open High Low Close Volume
  132.10    134.40    128.66    128.74    290.00  
09/09/2024
  128.49    132.50    128.49    132.11    1,392  
  132.71    132.71    123.39    127.22    130.00  
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Open Value
128.49
120.05
Downside
132.11
Closing Value
136.93
Upside

Discover Financial Trading Date Momentum on September 9, 2024

On September 10 2024 Discover Financial Services was traded for  127.22  at the closing time. The highest price during the trading period was 132.71  and the lowest recorded bid was listed for  123.39 . The volume for the day was 130. This history from September 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.70% . The overall trading delta to the current price is 5.25% .

Discover Financial Fundamentals Correlations and Trends

By evaluating Discover Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Discover Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Discover financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Discover Financial Stock history

Discover Financial 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 Discover is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Discover Financial 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 Discover Financial stock prices may prove useful in developing a viable investing in Discover Financial
Last ReportedProjected for Next Year
Common Stock Shares Outstanding254 M343.8 M
Net Income Applicable To Common Shares4.9 B3.3 B

Discover Financial Stock Technical Analysis

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

Price Boundaries

Discover Financial Period Price Range

Low
December 13, 2024
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High

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Discover Financial Services cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Discover Financial December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Discover Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Discover Financial shares will generate the highest return on investment. By undertsting and applying Discover Financial stock market strength indicators, traders can identify Discover Financial Services entry and exit signals to maximize returns

Discover Financial Technical and Predictive Indicators

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

Additional Tools for Discover Stock Analysis

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