Dundee Precious Metals Stock Price on April 18, 2023

DPM Stock  CAD 13.13  0.08  0.61%   
Below is the normalized historical share price chart for Dundee Precious Metals extending back to December 18, 1989. 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 Dundee Precious stands at 13.13, as last reported on the 5th of December, with the highest price reaching 13.34 and the lowest price hitting 13.12 during the day.
200 Day MA
11.8079
50 Day MA
13.5452
Beta
1.202
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Dundee Stock, it is important to understand the factors that can impact its price. As of now, Dundee Stock is not too volatile. Dundee Precious Metals secures Sharpe Ratio (or Efficiency) of 0.0586, which denotes the company had a 0.0586% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dundee Precious Metals, which you can use to evaluate the volatility of the firm. Please confirm Dundee Precious' Downside Deviation of 1.78, coefficient of variation of 2615.55, and Mean Deviation of 1.29 to check if the risk estimate we provide is consistent with the expected return of 0.0949%.
  
At this time, Dundee Precious' Capital Stock is very stable compared to the past year. As of the 5th of December 2024, Stock Based Compensation is likely to grow to about 14.6 M, while Total Stockholder Equity is likely to drop about 622 M. . At this time, Dundee Precious' Price Earnings To Growth Ratio is very stable compared to the past year. As of the 5th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 7.69, while Price To Sales Ratio is likely to drop 2.30. Dundee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0586

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Estimated Market Risk

 1.62
  actual daily
14
86% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Dundee Precious is performing at about 4% 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 Dundee Precious by adding it to a well-diversified portfolio.
Price Book
1.3713
Enterprise Value Ebitda
3.3319
Price Sales
4.1346
Shares Float
178.3 M
Dividend Share
0.16

Dundee Precious Valuation on April 18, 2023

It is possible to determine the worth of Dundee Precious on a given historical date. On April 18, 2023 Dundee was worth 9.95 at the beginning of the trading date compared to the closed value of 10.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dundee Precious stock. Still, in general, we apply an absolute valuation method to find Dundee Precious' 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 Dundee Precious where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dundee Precious' related companies.
 Open High Low Close Volume
  10.00    10.07    9.88    9.93    437,533  
04/18/2023
  9.95    10.08    9.81    10.00    726,164  
  9.80    10.02    9.79    9.86    556,712  
Backtest Dundee Precious  |  Dundee Precious History  |  Dundee Precious Valuation   PreviousNext  
Open Value
9.95
10.0
Closing Value
14.80
Upside

Dundee Precious Trading Date Momentum on April 18, 2023

On April 19 2023 Dundee Precious Metals was traded for  9.86  at the closing time. The maximum traded price for the trading interval was 10.02  and the lowest daily price was  9.79 . The daily volume was recorded at 556.7 K. The volume of trading on 19th of April 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.40% . The overall trading delta to the closing price today is 1.90% .

Dundee Precious Metals Fundamentals Correlations and Trends

By evaluating Dundee Precious' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dundee Precious' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dundee financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dundee Precious Stock history

Dundee Precious 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 Dundee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dundee Precious Metals 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 Dundee Precious stock prices may prove useful in developing a viable investing in Dundee Precious
Last ReportedProjected for Next Year
Common Stock Shares Outstanding185.4 M135.2 M
Net Income Applicable To Common Shares41.3 M43.4 M

Dundee Precious Quarterly Net Working Capital

840.6 Million

Dundee Precious Stock Technical Analysis

Dundee Precious 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.
A focus of Dundee Precious technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dundee Precious trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dundee Precious Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dundee Precious Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Dundee Precious December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Dundee Precious stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dundee Precious shares will generate the highest return on investment. By undertsting and applying Dundee Precious stock market strength indicators, traders can identify Dundee Precious Metals entry and exit signals to maximize returns

Dundee Precious Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dundee Precious' price direction in advance. Along with the technical and fundamental analysis of Dundee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dundee 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.

Other Information on Investing in Dundee Stock

Dundee Precious financial ratios help investors to determine whether Dundee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dundee with respect to the benefits of owning Dundee Precious security.