Dipula Income (South Africa) Price on December 2, 2024
| DIB Stock | 524.00 11.00 2.06% |
If you're considering investing in Dipula Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dipula Income stands at 524.00, as last reported on the 11th of December 2024, with the highest price reaching 536.00 and the lowest price hitting 520.00 during the day. At this point, Dipula Income is very steady. Dipula Income secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dipula Income, which you can use to evaluate the volatility of the firm. Please confirm Dipula Income's Coefficient Of Variation of 794.3, mean deviation of 1.27, and Downside Deviation of 1.8 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Dipula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dipula |
Sharpe Ratio = 0.11
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DIB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dipula Income is performing at about 8% 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 Dipula Income by adding it to a well-diversified portfolio.
Dipula Income Valuation on December 2, 2024
It is possible to determine the worth of Dipula Income on a given historical date. On December 2, 2024 Dipula was worth 499.43 at the beginning of the trading date compared to the closed value of 500.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dipula Income stock. Still, in general, we apply an absolute valuation method to find Dipula Income'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 Dipula Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dipula Income's related companies.
| Open | High | Low | Close | Volume | |
| 501.34 | 505.15 | 493.71 | 502.29 | 1,034,926 | |
12/02/2024 | 499.43 | 500.39 | 494.67 | 500.39 | 145,429 |
| 500.39 | 532.79 | 495.62 | 495.62 | 377,618 |
| Backtest Dipula Income | | | Dipula Income History | | | Dipula Income Valuation | Previous | Next |
Dipula Income Trading Date Momentum on December 2, 2024
| On December 03 2024 Dipula Income was traded for 495.62 at the closing time. The highest price during the trading period was 532.79 and the lowest recorded bid was listed for 495.62 . The volume for the day was 377.6 K. This history from December 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.95% . The overall trading delta to the current price is 6.92% . |
Dipula Income Fundamentals Correlations and Trends
By evaluating Dipula Income'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 Dipula Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dipula financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dipula Income Stock history
Dipula Income 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 Dipula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dipula Income 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 Dipula Income stock prices may prove useful in developing a viable investing in Dipula Income
Dipula Income Stock Technical Analysis
Dipula Income 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
Dipula Income Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dipula Income cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Dipula Income December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dipula Income stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dipula Income shares will generate the highest return on investment. By undertsting and applying Dipula Income stock market strength indicators, traders can identify Dipula Income entry and exit signals to maximize returns
Dipula Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dipula Income's price direction in advance. Along with the technical and fundamental analysis of Dipula Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dipula 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 | 0.0968 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0521 | |||
| Treynor Ratio | 0.5259 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dipula Stock analysis
When running Dipula Income's price analysis, check to measure Dipula Income'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 Dipula Income is operating at the current time. Most of Dipula Income's value examination focuses on studying past and present price action to predict the probability of Dipula Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dipula Income's price. Additionally, you may evaluate how the addition of Dipula Income to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |