Dana Inc Stock Price on October 28, 2024
| DAN Stock | USD 11.81 0.02 0.17% |
Below is the normalized historical share price chart for Dana Inc extending back to February 01, 2008. 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 Dana stands at 11.81, as last reported on the 27th of December, with the highest price reaching 11.89 and the lowest price hitting 11.56 during the day.
If you're considering investing in Dana Stock, it is important to understand the factors that can impact its price. Dana appears to be somewhat reliable, given 3 months investment horizon. Dana Inc secures Sharpe Ratio (or Efficiency) of 0.0689, which denotes the company had a 0.0689% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dana Inc, which you can use to evaluate the volatility of the firm. Please utilize Dana's Coefficient Of Variation of 1456.97, downside deviation of 4.21, and Mean Deviation of 2.82 to check if our risk estimates are consistent with your expectations.
At this time, Dana's Common Stock Shares Outstanding is very stable compared to the past year. As of the 27th of December 2024, Stock Based Compensation is likely to grow to about 27.3 M, while Total Stockholder Equity is likely to drop about 1.5 B. . At this time, Dana's Price To Sales Ratio is very stable compared to the past year. As of the 27th of December 2024, Price Earnings Ratio is likely to grow to 58.29, while Price Book Value Ratio is likely to drop 1.06. Dana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2008 | 200 Day MA 11.5057 | 50 Day MA 10.2142 | Beta 2.304 |
Dana |
Sharpe Ratio = 0.0689
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dana is performing at about 5% 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 Dana by adding it to a well-diversified portfolio.
Price Book 1.1549 | Enterprise Value Ebitda 5.9545 | Price Sales 0.164 | Shares Float 143.6 M | Dividend Share 0.4 |
Dana Valuation on October 28, 2024
It is possible to determine the worth of Dana on a given historical date. On October 28, 2024 Dana was worth 10.12 at the beginning of the trading date compared to the closed value of 10.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dana stock. Still, in general, we apply an absolute valuation method to find Dana'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 Dana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dana's related companies.
| Open | High | Low | Close | Volume | |
| 10.32 | 10.38 | 10.00 | 10.03 | 936,443 | |
10/28/2024 | 10.12 | 10.40 | 10.10 | 10.39 | 1,408,717 |
| 10.14 | 10.27 | 9.92 | 10.03 | 2,252,586 |
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Dana Trading Date Momentum on October 28, 2024
| On October 29 2024 Dana Inc was traded for 10.03 at the closing time. Highest Dana's price during the trading hours was 10.27 and the lowest price during the day was 9.92 . The net volume was 2.3 M. The overall trading history on the 29th of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 3.46% . The overall trading delta to current price is 17.71% . |
Dana Inc Fundamentals Correlations and Trends
By evaluating Dana'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 Dana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dana Stock history
Dana 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 Dana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dana Inc 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 Dana stock prices may prove useful in developing a viable investing in Dana
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 144.6 M | 149.5 M | |
| Net Loss | -217.8 M | -206.9 M |
Dana Quarterly Net Working Capital |
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Dana Stock Technical Analysis
Dana 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
Dana Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Dana Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Dana December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Dana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dana shares will generate the highest return on investment. By undertsting and applying Dana stock market strength indicators, traders can identify Dana Inc entry and exit signals to maximize returns
Dana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dana's price direction in advance. Along with the technical and fundamental analysis of Dana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dana 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 | 0.0625 | |||
| Jensen Alpha | 0.24 | |||
| Total Risk Alpha | 0.0474 | |||
| Sortino Ratio | 0.0535 | |||
| Treynor Ratio | 0.4035 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dana Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Dividend Share 0.4 | Earnings Share (0.11) | Revenue Per Share 72.058 | Quarterly Revenue Growth (0.07) |
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.