DFS Furniture (UK) Price on November 28, 2024
| DFS Stock | 141.40 2.40 1.73% |
Below is the normalized historical share price chart for DFS Furniture PLC extending back to March 06, 2015. 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 DFS Furniture stands at 141.40, as last reported on the 20th of December, with the highest price reaching 142.20 and the lowest price hitting 138.20 during the day.
If you're considering investing in DFS Stock, it is important to understand the factors that can impact its price. DFS Furniture appears to be very steady, given 3 months investment horizon. DFS Furniture PLC secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for DFS Furniture PLC, which you can use to evaluate the volatility of the firm. Please utilize DFS Furniture's Market Risk Adjusted Performance of 1.31, mean deviation of 1.41, and Downside Deviation of 1.96 to check if our risk estimates are consistent with your expectations.
At present, DFS Furniture's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 335.5 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 212.9 M. . DFS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 121.239 | 50 Day MA 136.476 | Beta 1.507 |
DFS |
Sharpe Ratio = 0.1643
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average DFS Furniture is performing at about 12% 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 DFS Furniture by adding it to a well-diversified portfolio.
Price Book 1.4204 | Enterprise Value Ebitda 6.8004 | Price Sales 0.3248 | Shares Float 207.7 M | Dividend Share 0.011 |
DFS Furniture Valuation on November 28, 2024
It is possible to determine the worth of DFS Furniture on a given historical date. On November 28, 2024 DFS was worth 138.8 at the beginning of the trading date compared to the closed value of 137.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DFS Furniture stock. Still, in general, we apply an absolute valuation method to find DFS Furniture'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 DFS Furniture where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DFS Furniture's related companies.
| Open | High | Low | Close | Volume | |
| 135.00 | 138.62 | 134.65 | 137.00 | 895,177 | |
11/28/2024 | 138.80 | 139.00 | 136.00 | 137.40 | 415,052 |
| 138.80 | 139.00 | 136.90 | 139.00 | 54,513 |
| Backtest DFS Furniture | | | DFS Furniture History | | | DFS Furniture Valuation | Previous | Next |
DFS Furniture Trading Date Momentum on November 28, 2024
| On November 29 2024 DFS Furniture PLC was traded for 139.00 at the closing time. The highest price during the trading period was 139.00 and the lowest recorded bid was listed for 136.90 . The volume for the day was 54.5 K. This history from November 29, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 4.66% . |
DFS Furniture PLC Fundamentals Correlations and Trends
By evaluating DFS Furniture'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 DFS Furniture's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DFS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DFS Furniture Stock history
DFS Furniture 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 DFS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DFS Furniture PLC 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 DFS Furniture stock prices may prove useful in developing a viable investing in DFS Furniture
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 230.6 M | 212.9 M | |
| Net Income Applicable To Common Shares | 16.9 M | 11.1 M |
DFS Furniture Stock Technical Analysis
DFS Furniture 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
DFS Furniture Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
DFS Furniture PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
DFS Furniture December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how DFS Furniture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DFS Furniture shares will generate the highest return on investment. By undertsting and applying DFS Furniture stock market strength indicators, traders can identify DFS Furniture PLC entry and exit signals to maximize returns
DFS Furniture Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DFS Furniture's price direction in advance. Along with the technical and fundamental analysis of DFS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DFS 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 | 0.1087 | |||
| Jensen Alpha | 0.2402 | |||
| Total Risk Alpha | 0.1865 | |||
| Sortino Ratio | 0.1126 | |||
| Treynor Ratio | 1.3 |
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Complementary Tools for DFS Stock analysis
When running DFS Furniture's price analysis, check to measure DFS Furniture'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 DFS Furniture is operating at the current time. Most of DFS Furniture's value examination focuses on studying past and present price action to predict the probability of DFS Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DFS Furniture's price. Additionally, you may evaluate how the addition of DFS Furniture to your portfolios can decrease your overall portfolio volatility.
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