Dycasa SA (Argentina) Price on November 4, 2024
| DYCA Stock | ARS 1,050 25.00 2.33% |
If you're considering investing in Dycasa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dycasa SA stands at 1,050, as last reported on the 15th of December 2024, with the highest price reaching 1,080 and the lowest price hitting 1,030 during the day. Dycasa SA is very steady given 3 months investment horizon. Dycasa SA secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19% return per unit of standard deviation over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Dycasa SA Semi Deviation of 3.01, downside deviation of 3.68, and Mean Deviation of 4.64 to evaluate company specific risk that cannot be diversified away.
Dycasa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dycasa |
Sharpe Ratio = 0.1861
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Estimated Market Risk
| 6.45 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dycasa SA is performing at about 14% 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 Dycasa SA by adding it to a well-diversified portfolio.
Dycasa SA Valuation on November 4, 2024
It is possible to determine the worth of Dycasa SA on a given historical date. On November 4, 2024 Dycasa was worth 800.0 at the beginning of the trading date compared to the closed value of 772.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dycasa SA stock. Still, in general, we apply an absolute valuation method to find Dycasa SA'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 Dycasa SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dycasa SA's related companies.
| Open | High | Low | Close | Volume | |
| 780.00 | 848.00 | 770.00 | 812.00 | 9,731 | |
11/04/2024 | 800.00 | 888.00 | 770.00 | 772.00 | 56,894 |
| 770.00 | 818.00 | 760.00 | 773.00 | 193,048 |
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Dycasa SA Trading Date Momentum on November 4, 2024
| On November 05 2024 Dycasa SA was traded for 773.00 at the closing time. The highest price during the trading period was 818.00 and the lowest recorded bid was listed for 760.00 . The volume for the day was 193 K. This history from November 5, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.13% . The overall trading delta to the current price is 3.89% . |
Dycasa SA Fundamentals Correlations and Trends
By evaluating Dycasa SA'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 Dycasa SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dycasa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dycasa SA Stock history
Dycasa SA 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 Dycasa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dycasa SA 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 Dycasa SA stock prices may prove useful in developing a viable investing in Dycasa SA
DYCASA Sociedad Annima engages in public and private sector construction activities in Argentina and internationally. DYCASA Sociedad Annima was founded in 1968 and is based in Buenos Aires, Argentina. DYCASA SA operates under Engineering Construction classification in Argentina and is traded on Buenos-Aires Stock Exchange.
Dycasa SA Stock Technical Analysis
Dycasa SA 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
Dycasa SA Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Dycasa SA cannot be verified against its exchange. Please verify the symbol is currently traded on Buenos Aires 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.
Dycasa SA December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Dycasa SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dycasa SA shares will generate the highest return on investment. By undertsting and applying Dycasa SA stock market strength indicators, traders can identify Dycasa SA entry and exit signals to maximize returns
Dycasa SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dycasa SA's price direction in advance. Along with the technical and fundamental analysis of Dycasa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dycasa 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 | 0.1803 | |||
| Jensen Alpha | 1.54 | |||
| Total Risk Alpha | 0.7267 | |||
| Sortino Ratio | 0.3947 | |||
| Treynor Ratio | 44.72 |
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Complementary Tools for Dycasa Stock analysis
When running Dycasa SA's price analysis, check to measure Dycasa SA'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 Dycasa SA is operating at the current time. Most of Dycasa SA's value examination focuses on studying past and present price action to predict the probability of Dycasa SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycasa SA's price. Additionally, you may evaluate how the addition of Dycasa SA to your portfolios can decrease your overall portfolio volatility.
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