Dicks Sporting Goods Stock Price History
| DKS Stock | USD 200.49 6.18 3.18% |
Below is the normalized historical share price chart for Dicks Sporting Goods extending back to October 16, 2002. 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 Dicks Sporting stands at 200.49, as last reported on the 15th of May 2024, with the highest price reaching 200.57 and the lowest price hitting 195.93 during the day.
If you're considering investing in Dicks Stock, it is important to understand the factors that can impact its price. Dicks Sporting appears to be very steady, given 3 months investment horizon. Dicks Sporting Goods secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dicks Sporting Goods, which you can use to evaluate the volatility of the firm. Please utilize Dicks Sporting's Semi Deviation of 1.15, downside deviation of 1.38, and Mean Deviation of 1.5 to check if our risk estimates are consistent with your expectations.
At this time, Dicks Sporting's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 10.7 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.8 B). . At this time, Dicks Sporting's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.51 in 2024, whereas Price Book Value Ratio is likely to drop 3.36 in 2024. Dicks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of October 2002 | 200 Day MA 149.4492 | 50 Day MA 203.0794 | Beta 1.634 |
Dicks |
Sharpe Ratio = 0.1214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DKS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.48 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Dicks Sporting is performing at about 9% 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 Dicks Sporting by adding it to a well-diversified portfolio.
Price Book 6.3989 | Enterprise Value Ebitda 10.8526 | Price Sales 1.2898 | Shares Float 56.5 M | Dividend Share 4 |
Dicks Sporting Stock Price History Chart
There are several ways to analyze Dicks Stock price data. The simplest method is using a basic Dicks candlestick price chart, which shows Dicks Sporting price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 28, 2024 | 224.86 |
| Lowest Price | February 21, 2024 | 165.25 |
Dicks Sporting May 15, 2024 Stock Price Synopsis
Various analyses of Dicks Sporting's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Dicks Stock. It can be used to describe the percentage change in the price of Dicks Sporting from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Dicks Stock.| Dicks Sporting Price Daily Balance Of Power | 1.33 | |
| Dicks Sporting Price Action Indicator | 5.33 | |
| Dicks Sporting Price Rate Of Daily Change | 1.03 | |
| Dicks Sporting Accumulation Distribution | 19,877 |
Dicks Sporting May 15, 2024 Stock Price Analysis
Dicks Stock Price History Data
The price series of Dicks Sporting for the period between Thu, Feb 15, 2024 and Wed, May 15, 2024 has a statistical range of 63.51 with a coefficient of variation of 9.17. Under current investment horizon, the daily prices are spread out with arithmetic mean of 195.47. The median price for the last 90 days is 198.7. The company completed 2:1 stock split on 22nd of October 2007. Dicks Sporting Goods completed dividends distribution on 2024-03-27.| Open | High | Low | Close | Volume | ||
| 05/14/2024 | 196.48 | 200.57 | 195.93 | 200.49 | 859,228 | |
| 05/13/2024 | 197.74 | 200.22 | 193.93 | 194.31 | 694,729 | |
| 05/10/2024 | 198.36 | 199.38 | 194.43 | 196.09 | 1,002,264 | |
| 05/09/2024 | 196.22 | 200.47 | 196.16 | 198.00 | 878,386 | |
| 05/08/2024 | 201.04 | 201.04 | 194.83 | 196.15 | 1,445,650 | |
| 05/07/2024 | 205.60 | 207.45 | 202.58 | 202.68 | 695,292 | |
| 05/06/2024 | 203.26 | 207.49 | 203.26 | 205.64 | 792,239 | |
| 05/03/2024 | 202.01 | 203.83 | 201.07 | 202.74 | 692,819 | |
| 05/02/2024 | 200.55 | 200.55 | 197.38 | 199.19 | 591,370 | |
| 05/01/2024 | 200.95 | 201.67 | 197.99 | 198.12 | 977,172 | |
| 04/30/2024 | 204.23 | 204.83 | 200.12 | 200.94 | 678,932 | |
| 04/29/2024 | 207.20 | 208.50 | 203.30 | 205.61 | 912,586 | |
| 04/26/2024 | 204.00 | 207.71 | 204.00 | 207.12 | 595,204 | |
| 04/25/2024 | 202.52 | 204.24 | 200.43 | 204.21 | 542,462 | |
| 04/24/2024 | 205.80 | 207.43 | 203.46 | 205.48 | 572,650 | |
| 04/23/2024 | 200.79 | 206.44 | 200.17 | 206.09 | 949,425 | |
| 04/22/2024 | 196.68 | 199.75 | 195.44 | 198.67 | 677,492 | |
| 04/19/2024 | 194.70 | 196.88 | 192.23 | 195.08 | 716,396 | |
| 04/18/2024 | 197.86 | 198.51 | 194.98 | 195.22 | 786,299 | |
| 04/17/2024 | 200.54 | 201.07 | 196.77 | 196.93 | 954,692 | |
| 04/16/2024 | 197.87 | 200.85 | 197.87 | 198.70 | 815,035 | |
| 04/15/2024 | 206.49 | 207.49 | 198.14 | 198.53 | 925,710 | |
| 04/12/2024 | 205.47 | 205.74 | 201.53 | 203.13 | 700,263 | |
| 04/11/2024 | 207.39 | 208.09 | 204.17 | 207.44 | 613,379 | |
| 04/10/2024 | 204.69 | 206.62 | 202.03 | 206.41 | 724,196 | |
| 04/09/2024 | 207.34 | 207.86 | 203.55 | 206.89 | 980,963 | |
| 04/08/2024 | 208.37 | 210.29 | 206.63 | 207.55 | 1,322,714 | |
| 04/05/2024 | 210.07 | 212.94 | 208.44 | 208.75 | 1,699,564 | |
| 04/04/2024 | 212.88 | 214.24 | 208.26 | 208.76 | 1,420,301 | |
| 04/03/2024 | 217.14 | 217.14 | 210.86 | 211.19 | 1,545,142 | |
| 04/02/2024 | 220.60 | 221.65 | 216.93 | 217.01 | 1,234,857 | |
| 04/01/2024 | 222.96 | 225.79 | 221.70 | 221.85 | 1,100,161 | |
| 03/28/2024 | 222.65 | 224.94 | 222.12 | 224.86 | 832,806 | |
| 03/27/2024 | 220.66 | 223.48 | 220.27 | 222.59 | 1,114,600 | |
| 03/26/2024 | 221.03 | 223.48 | 217.44 | 217.44 | 1,430,083 | |
| 03/25/2024 | 221.48 | 224.59 | 218.99 | 218.99 | 1,520,610 | |
| 03/22/2024 | 218.68 | 222.52 | 218.27 | 220.13 | 1,206,655 | |
| 03/21/2024 | 217.97 | 224.72 | 215.83 | 223.54 | 1,620,307 | |
| 03/20/2024 | 216.21 | 219.62 | 215.00 | 218.21 | 1,850,241 | |
| 03/19/2024 | 213.23 | 216.28 | 212.01 | 213.88 | 897,033 | |
| 03/18/2024 | 211.52 | 213.90 | 208.55 | 211.97 | 1,386,396 | |
| 03/15/2024 | 216.18 | 217.98 | 209.88 | 210.42 | 5,246,776 | |
| 03/14/2024 | 208.88 | 222.92 | 208.88 | 215.72 | 6,651,250 | |
| 03/13/2024 | 182.25 | 189.72 | 182.25 | 186.81 | 2,248,538 | |
| 03/12/2024 | 181.70 | 184.73 | 180.80 | 181.33 | 1,292,911 | |
| 03/11/2024 | 180.45 | 181.44 | 178.21 | 179.57 | 954,977 | |
| 03/08/2024 | 182.73 | 183.88 | 180.20 | 180.20 | 1,492,725 | |
| 03/07/2024 | 182.69 | 184.38 | 181.06 | 181.25 | 919,761 | |
| 03/06/2024 | 185.96 | 190.12 | 178.85 | 179.67 | 2,217,611 | |
| 03/05/2024 | 179.96 | 183.34 | 179.10 | 179.98 | 923,784 | |
| 03/04/2024 | 179.86 | 180.91 | 177.71 | 178.82 | 1,359,345 | |
| 03/01/2024 | 178.58 | 181.30 | 178.24 | 180.33 | 793,083 | |
| 02/29/2024 | 177.83 | 178.50 | 176.23 | 176.99 | 1,132,746 | |
| 02/28/2024 | 176.32 | 178.30 | 176.32 | 176.58 | 570,978 | |
| 02/27/2024 | 175.88 | 177.71 | 175.31 | 176.21 | 757,809 | |
| 02/26/2024 | 172.50 | 176.76 | 172.50 | 174.64 | 886,449 | |
| 02/23/2024 | 169.11 | 173.33 | 168.81 | 171.80 | 789,017 | |
| 02/22/2024 | 167.51 | 169.22 | 165.75 | 168.03 | 1,239,374 | |
| 02/21/2024 | 167.09 | 168.19 | 165.25 | 165.25 | 1,044,884 | |
| 02/20/2024 | 167.66 | 168.52 | 165.31 | 165.61 | 1,063,816 | |
| 02/16/2024 | 168.70 | 170.67 | 168.30 | 168.30 | 769,444 |
About Dicks Sporting Stock history
Dicks Sporting 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 Dicks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dicks Sporting Goods 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 Dicks Sporting stock prices may prove useful in developing a viable investing in Dicks Sporting
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.9 M | 107.2 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B |
Dicks Sporting Quarterly Net Working Capital |
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Dicks Sporting Stock Technical Analysis
Dicks Sporting 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.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Dicks Sporting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dicks Sporting's price direction in advance. Along with the technical and fundamental analysis of Dicks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dicks 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 | 0.0983 | |||
| Jensen Alpha | 0.2717 | |||
| Total Risk Alpha | 0.0617 | |||
| Sortino Ratio | 0.1996 | |||
| Treynor Ratio | 0.3339 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dicks Sporting Goods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Dicks Stock analysis
When running Dicks Sporting's price analysis, check to measure Dicks Sporting'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 Dicks Sporting is operating at the current time. Most of Dicks Sporting's value examination focuses on studying past and present price action to predict the probability of Dicks Sporting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dicks Sporting's price. Additionally, you may evaluate how the addition of Dicks Sporting to your portfolios can decrease your overall portfolio volatility.
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Is Dicks Sporting's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dicks Sporting. If investors know Dicks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dicks Sporting listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.37 | Dividend Share 4 | Earnings Share 12.18 | Revenue Per Share 157.765 | Quarterly Revenue Growth 0.078 |
The market value of Dicks Sporting Goods is measured differently than its book value, which is the value of Dicks that is recorded on the company's balance sheet. Investors also form their own opinion of Dicks Sporting's value that differs from its market value or its book value, called intrinsic value, which is Dicks Sporting's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dicks Sporting's market value can be influenced by many factors that don't directly affect Dicks Sporting's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dicks Sporting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dicks Sporting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dicks Sporting's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.