Dillards Stock Price on June 21, 2024
| DDS Stock | USD 447.41 2.68 0.60% |
If you're considering investing in Dillards Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dillards stands at 447.41, as last reported on the 28th of November, with the highest price reaching 454.65 and the lowest price hitting 445.16 during the day. Dillards appears to be very steady, given 3 months investment horizon. Dillards secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dillards, which you can use to evaluate the volatility of the firm. Please utilize Dillards' Downside Deviation of 1.75, coefficient of variation of 532.29, and Mean Deviation of 1.82 to check if our risk estimates are consistent with your expectations.
Dillards Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dillards |
Sharpe Ratio = 0.1879
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dillards is performing at about 14% 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 by adding it to a well-diversified portfolio.
Dillards Valuation on June 21, 2024
It is possible to determine the worth of Dillards on a given historical date. On June 21, 2024 Dillards was worth 426.79 at the beginning of the trading date compared to the closed value of 421.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dillards stock. Still, in general, we apply an absolute valuation method to find Dillards' 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 Dillards where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dillards' related companies.
| Open | High | Low | Close | Volume | |
| 422.72 | 432.58 | 422.72 | 427.14 | 52,669 | |
06/21/2024 | 426.79 | 432.02 | 419.80 | 421.54 | 114,467 |
| 425.30 | 438.29 | 424.48 | 434.74 | 110,924 |
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Dillards Trading Date Momentum on June 21, 2024
| On June 24 2024 Dillards was traded for 434.74 at the closing time. Highest Dillards's price during the trading hours was 438.29 and the lowest price during the day was 424.48 . The net volume was 110.9 K. The overall trading history on the 24th of June contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 3.13% . The overall trading delta to current price is 4.76% . |
Dillards Fundamentals Correlations and Trends
By evaluating Dillards' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dillards' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dillards financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dillards Stock history
Dillards 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 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 stock prices may prove useful in developing a viable investing in Dillards
Dillards, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. The company was founded in 1938 and is based in Little Rock, Arkansas. Dillards operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange.
Dillards Stock Technical Analysis
Dillards 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
Dillards Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Dillards November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Dillards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dillards shares will generate the highest return on investment. By undertsting and applying Dillards stock market strength indicators, traders can identify Dillards entry and exit signals to maximize returns
Dillards Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dillards' 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 | 0.1509 | |||
| Jensen Alpha | 0.4068 | |||
| Total Risk Alpha | 0.0839 | |||
| Sortino Ratio | 0.1984 | |||
| Treynor Ratio | 0.9522 |
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Additional Tools for Dillards Stock Analysis
When running Dillards' price analysis, check to measure Dillards' 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 is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.