Dynamic Cables (India) Price on November 26, 2024
| DYCL Stock | 973.80 17.75 1.79% |
If you're considering investing in Dynamic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dynamic Cables stands at 973.80, as last reported on the 28th of December, with the highest price reaching 1,009 and the lowest price hitting 956.20 during the day. Dynamic Cables is very steady given 3 months investment horizon. Dynamic Cables secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Dynamic Cables Mean Deviation of 3.16, coefficient of variation of 459.62, and Downside Deviation of 2.91 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to gain to about 2.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 23.8 M in 2024. . Dynamic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dynamic |
Sharpe Ratio = 0.2441
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Dynamic Cables is performing at about 19% 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 Dynamic Cables by adding it to a well-diversified portfolio.
Price Book 7.1785 | Book Value 138.18 | Enterprise Value 24.1 B | Enterprise Value Ebitda 26.7962 | Price Sales 2.7413 |
Dynamic Cables Valuation on November 26, 2024
It is possible to determine the worth of Dynamic Cables on a given historical date. On November 26, 2024 Dynamic was worth 914.0 at the beginning of the trading date compared to the closed value of 959.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dynamic Cables stock. Still, in general, we apply an absolute valuation method to find Dynamic Cables' 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 Dynamic Cables where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dynamic Cables' related companies.
| Open | High | Low | Close | Volume | |
| 970.00 | 970.00 | 902.00 | 908.65 | 100,322 | |
11/26/2024 | 914.00 | 975.35 | 889.75 | 959.40 | 135,544 |
| 960.00 | 968.50 | 910.00 | 918.95 | 97,634 |
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Dynamic Cables Trading Date Momentum on November 26, 2024
| On November 27 2024 Dynamic Cables Limited was traded for 918.95 at the closing time. The highest price during the trading period was 968.50 and the lowest recorded bid was listed for 910.00 . The volume for the day was 97.6 K. This history from November 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.22% . The overall trading delta to the current price is 4.13% . |
Dynamic Cables Fundamentals Correlations and Trends
By evaluating Dynamic Cables' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dynamic Cables' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dynamic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dynamic Cables Stock history
Dynamic Cables 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 Dynamic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dynamic Cables 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 Dynamic Cables stock prices may prove useful in developing a viable investing in Dynamic Cables
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.3 M | 23.8 M |
Dynamic Cables Quarterly Net Working Capital |
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Dynamic Cables Stock Technical Analysis
Dynamic Cables 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
Dynamic Cables Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Dynamic Cables Limited 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.
Dynamic Cables December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Dynamic Cables stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dynamic Cables shares will generate the highest return on investment. By undertsting and applying Dynamic Cables stock market strength indicators, traders can identify Dynamic Cables Limited entry and exit signals to maximize returns
Dynamic Cables Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dynamic Cables' price direction in advance. Along with the technical and fundamental analysis of Dynamic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dynamic 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 | 0.1816 | |||
| Jensen Alpha | 0.9611 | |||
| Total Risk Alpha | 0.8041 | |||
| Sortino Ratio | 0.3095 | |||
| Treynor Ratio | (0.55) |
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Additional Tools for Dynamic Stock Analysis
When running Dynamic Cables' price analysis, check to measure Dynamic Cables' 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 Dynamic Cables is operating at the current time. Most of Dynamic Cables' value examination focuses on studying past and present price action to predict the probability of Dynamic Cables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynamic Cables' price. Additionally, you may evaluate how the addition of Dynamic Cables to your portfolios can decrease your overall portfolio volatility.