Dillards Capital Trust Stock Price on September 17, 2024
| 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 Coefficient Of Variation of 1791.79, downside deviation of 0.4152, and Mean Deviation of 0.2416 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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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 Valuation on September 17, 2024
It is possible to determine the worth of Dillards Capital on a given historical date. On September 17, 2024 Dillards was worth 25.45 at the beginning of the trading date compared to the closed value of 25.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dillards Capital stock. Still, in general, we apply an absolute valuation method to find Dillards Capital'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 Dillards Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dillards Capital's related companies.
| Open | High | Low | Close | Volume | |
| 25.54 | 25.57 | 25.48 | 25.57 | 2,912 | |
09/17/2024 | 25.45 | 25.59 | 25.44 | 25.49 | 4,239 |
| 25.51 | 25.62 | 25.35 | 25.62 | 4,223 |
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Dillards Capital Trading Date Momentum on September 17, 2024
| On September 18 2024 Dillards Capital Trust was traded for 25.62 at the closing time. Highest Dillards Capital's price during the trading hours was 25.62 and the lowest price during the day was 25.35 . The net volume was 4.2 K. The overall trading history on the 18th of September 2024 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.51% . The overall trading delta to current price is 0.20% . |
Dillards Capital Trust Fundamentals Correlations and Trends
By evaluating Dillards Capital'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 Dillards Capital's 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 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.
Price Boundaries
Dillards Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Dillards Capital Trust 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.
Dillards Capital November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Dillards Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Dillards Capital stock market strength indicators, traders can identify Dillards Capital Trust entry and exit signals to maximize returns
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.