Dice Sport (Egypt) Price on August 29, 2024
| DSCW Stock | 2.48 0.01 0.40% |
If you're considering investing in Dice Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dice Sport stands at 2.48, as last reported on the 16th of December 2024, with the highest price reaching 2.54 and the lowest price hitting 2.47 during the day. Dice Sport appears to be very risky, given 3 months investment horizon. Dice Sport Casual secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23% return per unit of standard deviation over the last 3 months. By reviewing Dice Sport's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Dice Sport's Downside Deviation of 2.59, mean deviation of 2.53, and Semi Deviation of 2.0 to check if our risk estimates are consistent with your expectations.
Dice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dice |
Sharpe Ratio = 0.2282
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| Small Returns | DSCW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Dice Sport is performing at about 17% 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 Dice Sport by adding it to a well-diversified portfolio.
Dice Sport Valuation on August 29, 2024
It is possible to determine the worth of Dice Sport on a given historical date. On August 29, 2024 Dice was worth 1.67 at the beginning of the trading date compared to the closed value of 1.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dice Sport stock. Still, in general, we apply an absolute valuation method to find Dice Sport'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 Dice Sport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dice Sport's related companies.
| Open | High | Low | Close | Volume | |
| 1.66 | 1.70 | 1.65 | 1.67 | 8,133,642 | |
08/29/2024 | 1.67 | 1.72 | 1.66 | 1.69 | 11,009,279 |
| 1.86 | 1.93 | 1.81 | 1.85 | 19,897,936 |
| Backtest Dice Sport | | | Dice Sport History | Previous | Next |
Dice Sport Trading Date Momentum on August 29, 2024
| On September 02 2024 Dice Sport Casual was traded for 1.85 at the closing time. The highest price during the trading period was 1.93 and the lowest recorded bid was listed for 1.81 . The volume for the day was 19.9 M. This history from September 2, 2024 contributed to the next trading day price rise. The overall trading delta to the next closing price was 9.47% . The overall trading delta to the current price is 5.92% . |
Price Boundaries
Dice Sport Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Dice Sport December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Dice Sport stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dice Sport shares will generate the highest return on investment. By undertsting and applying Dice Sport stock market strength indicators, traders can identify Dice Sport Casual entry and exit signals to maximize returns
Dice Sport Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dice Sport's price direction in advance. Along with the technical and fundamental analysis of Dice Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dice 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 | 0.1495 | |||
| Jensen Alpha | 0.6553 | |||
| Total Risk Alpha | 0.2322 | |||
| Sortino Ratio | 0.2183 | |||
| Treynor Ratio | 142.54 |
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| Volume Indicators |
Complementary Tools for Dice Stock analysis
When running Dice Sport's price analysis, check to measure Dice Sport'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 Dice Sport is operating at the current time. Most of Dice Sport's value examination focuses on studying past and present price action to predict the probability of Dice Sport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dice Sport's price. Additionally, you may evaluate how the addition of Dice Sport to your portfolios can decrease your overall portfolio volatility.
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