Dotdigital Group (UK) Price on October 16, 2024
| DOTD Stock | 87.00 4.00 4.40% |
Below is the normalized historical share price chart for Dotdigital Group Plc extending back to March 29, 2011. 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 Dotdigital Group stands at 87.00, as last reported on the 23rd of December, with the highest price reaching 89.90 and the lowest price hitting 86.10 during the day.
If you're considering investing in Dotdigital Stock, it is important to understand the factors that can impact its price. Dotdigital Group Plc secures Sharpe Ratio (or Efficiency) of -0.0067, which denotes the company had a -0.0067% return per unit of risk over the last 3 months. Dotdigital Group Plc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dotdigital Group's Variance of 7.83, mean deviation of 2.07, and Standard Deviation of 2.8 to check the risk estimate we provide.
At this time, Dotdigital Group's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 336.9 M in 2024, whereas Common Stock is likely to drop slightly above 1.5 M in 2024. . Dotdigital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 92.0365 | 50 Day MA 91.026 | Beta 1.146 |
Dotdigital |
Sharpe Ratio = -0.0067
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| Negative Returns | DOTD |
Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dotdigital Group is not performing at its full potential. However, 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 Dotdigital Group by adding Dotdigital Group to a well-diversified portfolio.
Price Book 2.8042 | Enterprise Value Ebitda 9.7392 | Price Sales 3.3804 | Shares Float 230 M | Dividend Share 0.011 |
Dotdigital Group Valuation on October 16, 2024
It is possible to determine the worth of Dotdigital Group on a given historical date. On October 16, 2024 Dotdigital was worth 88.7 at the beginning of the trading date compared to the closed value of 93.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dotdigital Group stock. Still, in general, we apply an absolute valuation method to find Dotdigital Group'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 Dotdigital Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dotdigital Group's related companies.
| Open | High | Low | Close | Volume | |
| 89.00 | 89.00 | 84.32 | 88.50 | 502,688 | |
10/16/2024 | 88.70 | 93.10 | 84.10 | 93.10 | 374,367 |
| 90.00 | 93.10 | 88.23 | 92.00 | 199,616 |
| Backtest Dotdigital Group | | | Dotdigital Group History | | | Dotdigital Group Valuation | Previous | Next |
Dotdigital Group Trading Date Momentum on October 16, 2024
| On October 17 2024 Dotdigital Group Plc was traded for 92.00 at the closing time. The highest price during the trading period was 93.10 and the lowest recorded bid was listed for 88.23 . The volume for the day was 199.6 K. This history from October 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.18% . The overall trading delta to the current price is 15.15% . |
Dotdigital Group Plc Fundamentals Correlations and Trends
By evaluating Dotdigital Group'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 Dotdigital Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dotdigital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dotdigital Group Stock history
Dotdigital Group 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 Dotdigital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dotdigital Group 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 Dotdigital Group stock prices may prove useful in developing a viable investing in Dotdigital Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 312.7 M | 336.9 M | |
| Net Income Applicable To Common Shares | 13.6 M | 7.3 M |
Dotdigital Group Quarterly Net Working Capital |
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Dotdigital Group Stock Technical Analysis
Dotdigital Group 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
Dotdigital Group Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Dotdigital Group 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.
Dotdigital Group December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Dotdigital Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dotdigital Group shares will generate the highest return on investment. By undertsting and applying Dotdigital Group stock market strength indicators, traders can identify Dotdigital Group Plc entry and exit signals to maximize returns
Dotdigital Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dotdigital Group's price direction in advance. Along with the technical and fundamental analysis of Dotdigital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dotdigital 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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Dotdigital Stock Analysis
When running Dotdigital Group's price analysis, check to measure Dotdigital Group'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 Dotdigital Group is operating at the current time. Most of Dotdigital Group's value examination focuses on studying past and present price action to predict the probability of Dotdigital Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotdigital Group's price. Additionally, you may evaluate how the addition of Dotdigital Group to your portfolios can decrease your overall portfolio volatility.