Dell Technologies Stock Price on October 31, 2024
| DELL Stock | USD 127.59 3.21 2.58% |
Below is the normalized historical share price chart for Dell Technologies extending back to August 17, 2016. 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 Dell Technologies stands at 127.59, as last reported on the 30th of November, with the highest price reaching 128.47 and the lowest price hitting 124.99 during the day.
If you're considering investing in Dell Stock, it is important to understand the factors that can impact its price. Dell Technologies appears to be very steady, given 3 months investment horizon. Dell Technologies secures Sharpe Ratio (or Efficiency) of 0.0918, which denotes the company had a 0.0918% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dell Technologies, which you can use to evaluate the volatility of the firm. Please utilize Dell Technologies' Mean Deviation of 2.24, downside deviation of 3.23, and Coefficient Of Variation of 1186.21 to check if our risk estimates are consistent with your expectations.
At this time, Dell Technologies' Liabilities And Stockholders Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 9.9 B this year, although the value of Total Stockholder Equity is projected to rise to (2.3 B). . The value of Price To Sales Ratio is estimated to slide to 0.21. The value of Price Earnings Ratio is estimated to slide to 3.88. Dell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 1988 | 200 Day MA 122.7193 | 50 Day MA 127.084 | Beta 0.954 |
Dell |
Sharpe Ratio = 0.0918
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Dell Technologies is performing at about 7% 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 Dell Technologies by adding it to a well-diversified portfolio.
Price Book 4.3902 | Enterprise Value Ebitda 19.1544 | Price Sales 0.9507 | Shares Float 310.9 M | Wall Street Target Price 149.8013 |
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Dell Technologies Valuation on October 31, 2024
It is possible to determine the worth of Dell Technologies on a given historical date. On October 31, 2024 Dell was worth 127.0 at the beginning of the trading date compared to the closed value of 123.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dell Technologies stock. Still, in general, we apply an absolute valuation method to find Dell Technologies' 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 Dell Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dell Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 130.99 | 133.97 | 125.44 | 129.40 | 16,978,240 | |
10/31/2024 | 127.00 | 127.59 | 122.59 | 123.63 | 7,194,167 |
| 124.63 | 132.62 | 124.30 | 130.87 | 12,512,517 |
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Dell Technologies Trading Date Momentum on October 31, 2024
| On November 01 2024 Dell Technologies was traded for 130.87 at the closing time. The top price for the day was 132.62 and the lowest listed price was 124.30 . The trading volume for the day was 12.5 M. The trading history from November 1, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 5.86% . The overall trading delta against the current closing price is 12.00% . |
Dell Technologies Fundamentals Correlations and Trends
By evaluating Dell Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dell Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dell Technologies Stock history
Dell Technologies 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 Dell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dell Technologies 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 Dell Technologies stock prices may prove useful in developing a viable investing in Dell Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 736 M | 703.1 M | |
| Net Income Applicable To Common Shares | 2.2 B | 1.5 B |
Dell Technologies Stock Technical Analysis
Dell Technologies 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
Dell Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Dell Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dell Technologies shares will generate the highest return on investment. By undertsting and applying Dell Technologies stock market strength indicators, traders can identify Dell Technologies entry and exit signals to maximize returns
Dell Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dell Technologies' price direction in advance. Along with the technical and fundamental analysis of Dell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dell 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 | 0.0719 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0364 | |||
| Treynor Ratio | 0.1338 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Technology Hardware, Storage & Peripherals 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 Dell Technologies. If investors know Dell 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 Dell Technologies 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 0.857 | Earnings Share 5.65 | Revenue Per Share 129.078 | Quarterly Revenue Growth 0.091 | Return On Assets 0.0438 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' 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 Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' 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 Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' 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.