Daktronics Stock Price on November 27, 2024
| DAKT Stock | USD 19.24 0.97 5.31% |
Below is the normalized historical share price chart for Daktronics extending back to February 10, 1994. 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 Daktronics stands at 19.24, as last reported on the 11th of December 2024, with the highest price reaching 19.24 and the lowest price hitting 18.27 during the day.
If you're considering investing in Daktronics Stock, it is important to understand the factors that can impact its price. Daktronics appears to be not too volatile, given 3 months investment horizon. Daktronics secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of risk over the last 3 months. By reviewing Daktronics' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Daktronics' Coefficient Of Variation of 384.62, downside deviation of 2.32, and Mean Deviation of 1.93 to check if our risk estimates are consistent with your expectations.
At this time, Daktronics' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 73.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 26.1 M in 2024. . Price Earnings Ratio is likely to gain to 255.71 in 2024, whereas Price To Sales Ratio is likely to drop 0.25 in 2024. Daktronics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of February 1994 | 200 Day MA 11.6969 | 50 Day MA 13.1022 | Beta 1.149 |
Daktronics |
Sharpe Ratio = 0.2468
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Daktronics is performing at about 19% 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 Daktronics by adding it to a well-diversified portfolio.
Price Book 3.2899 | Enterprise Value Ebitda 7.2607 | Price Sales 1.1138 | Shares Float 41.8 M | Wall Street Target Price 16.75 |
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Daktronics Valuation on November 27, 2024
It is possible to determine the worth of Daktronics on a given historical date. On November 27, 2024 Daktronics was worth 15.1 at the beginning of the trading date compared to the closed value of 15.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daktronics stock. Still, in general, we apply an absolute valuation method to find Daktronics' 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 Daktronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daktronics' related companies.
| Open | High | Low | Close | Volume | |
| 14.75 | 15.11 | 14.67 | 15.02 | 358,395 | |
11/27/2024 | 15.10 | 15.46 | 15.10 | 15.40 | 261,654 |
| 15.47 | 15.74 | 15.34 | 15.40 | 259,075 |
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Daktronics Trading Date Momentum on November 27, 2024
| On November 29 2024 Daktronics was traded for 15.40 at the closing time. The top price for the day was 15.74 and the lowest listed price was 15.34 . The trading volume for the day was 259.1 K. The trading history from November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 26.62% . |
Daktronics Fundamentals Correlations and Trends
By evaluating Daktronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Daktronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daktronics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daktronics Stock history
Daktronics 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 Daktronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daktronics 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 Daktronics stock prices may prove useful in developing a viable investing in Daktronics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 46.5 M | 43.7 M | |
| Net Income Applicable To Common Shares | 6.1 M | 10 M |
Daktronics Quarterly Net Working Capital |
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Daktronics Stock Technical Analysis
Daktronics 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.
Price Boundaries
Daktronics Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Daktronics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Daktronics December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Daktronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daktronics shares will generate the highest return on investment. By undertsting and applying Daktronics stock market strength indicators, traders can identify Daktronics entry and exit signals to maximize returns
Daktronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daktronics' price direction in advance. Along with the technical and fundamental analysis of Daktronics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daktronics 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 | 0.1954 | |||
| Jensen Alpha | 0.6053 | |||
| Total Risk Alpha | 0.2934 | |||
| Sortino Ratio | 0.2815 | |||
| Treynor Ratio | 0.5436 |
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Additional Tools for Daktronics Stock Analysis
When running Daktronics' price analysis, check to measure Daktronics' 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 Daktronics is operating at the current time. Most of Daktronics' value examination focuses on studying past and present price action to predict the probability of Daktronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daktronics' price. Additionally, you may evaluate how the addition of Daktronics to your portfolios can decrease your overall portfolio volatility.