DMCC SPECIALITY (India) Price on December 18, 2024
| DMCC Stock | 367.65 2.95 0.81% |
If you're considering investing in DMCC Stock, it is important to understand the factors that can impact its price. As of today, the current price of DMCC SPECIALITY stands at 367.65, as last reported on the 29th of December, with the highest price reaching 380.80 and the lowest price hitting 350.00 during the day. DMCC SPECIALITY appears to be very steady, given 3 months investment horizon. DMCC SPECIALITY CHEMICALS retains Efficiency (Sharpe Ratio) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. By reviewing DMCC SPECIALITY's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize DMCC SPECIALITY's Coefficient Of Variation of 761.21, downside deviation of 2.49, and Market Risk Adjusted Performance of (1.11) to check if our risk estimates are consistent with your expectations.
At this time, DMCC SPECIALITY's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 207.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.2 B in 2024. . DMCC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DMCC |
Sharpe Ratio = 0.1554
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Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average DMCC SPECIALITY 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 DMCC SPECIALITY by adding it to a well-diversified portfolio.
Price Book 4.2962 | Book Value 85.531 | Enterprise Value 9.7 B | Enterprise Value Ebitda 19.9972 | Price Sales 2.6076 |
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DMCC SPECIALITY Valuation on December 18, 2024
It is possible to determine the worth of DMCC SPECIALITY on a given historical date. On December 18, 2024 DMCC was worth 420.0 at the beginning of the trading date compared to the closed value of 425.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DMCC SPECIALITY stock. Still, in general, we apply an absolute valuation method to find DMCC SPECIALITY'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 DMCC SPECIALITY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DMCC SPECIALITY's related companies.
| Open | High | Low | Close | Volume | |
| 384.75 | 452.70 | 384.75 | 411.05 | 1,210,292 | |
12/18/2024 | 420.00 | 439.40 | 416.35 | 425.35 | 329,781 |
| 420.00 | 420.00 | 405.00 | 407.95 | 109,314 |
| Backtest DMCC SPECIALITY | | | DMCC SPECIALITY History | | | DMCC SPECIALITY Valuation | Previous | Next |
DMCC SPECIALITY Trading Date Momentum on December 18, 2024
| On December 19 2024 DMCC SPECIALITY CHEMICALS was traded for 407.95 at the closing time. The highest price during the trading period was 420.00 and the lowest recorded bid was listed for 405.00 . The volume for the day was 109.3 K. This history from December 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.09% . The overall trading delta to the current price is 12.35% . |
DMCC SPECIALITY CHEMICALS Fundamentals Correlations and Trends
By evaluating DMCC SPECIALITY'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 DMCC SPECIALITY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DMCC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DMCC SPECIALITY Stock history
DMCC SPECIALITY 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 DMCC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DMCC SPECIALITY CHEMICALS 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 DMCC SPECIALITY stock prices may prove useful in developing a viable investing in DMCC SPECIALITY
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.7 M | 25.7 M |
DMCC SPECIALITY Stock Technical Analysis
DMCC SPECIALITY 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
DMCC SPECIALITY Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
DMCC SPECIALITY CHEMICALS cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
DMCC SPECIALITY December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how DMCC SPECIALITY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DMCC SPECIALITY shares will generate the highest return on investment. By undertsting and applying DMCC SPECIALITY stock market strength indicators, traders can identify DMCC SPECIALITY CHEMICALS entry and exit signals to maximize returns
DMCC SPECIALITY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DMCC SPECIALITY's price direction in advance. Along with the technical and fundamental analysis of DMCC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DMCC 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 | 0.1125 | |||
| Jensen Alpha | 0.4769 | |||
| Total Risk Alpha | 0.3664 | |||
| Sortino Ratio | 0.1788 | |||
| Treynor Ratio | (1.12) |
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Additional Tools for DMCC Stock Analysis
When running DMCC SPECIALITY's price analysis, check to measure DMCC SPECIALITY'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 DMCC SPECIALITY is operating at the current time. Most of DMCC SPECIALITY's value examination focuses on studying past and present price action to predict the probability of DMCC SPECIALITY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMCC SPECIALITY's price. Additionally, you may evaluate how the addition of DMCC SPECIALITY to your portfolios can decrease your overall portfolio volatility.