Dime Community Performance

DCOM -- USA Stock  

USD 20.48  0.15  0.74%

The firm shows Beta (market volatility) of 0.0091 which denotes to the fact that as returns on market increase, Dime Community returns are expected to increase less than the market. However during bear market, the loss on holding Dime Community will be expected to be smaller as well. Even though it is essential to pay attention to Dime Community Bancs historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Dime Community Bancshares exposes twenty-eight different technical indicators which can help you to evaluate its performance. Dime Community Bancs has expected return of -0.0716%. Please be advised to confirm Dime Community Bancs Downside Variance, and the relationship between Sortino Ratio and Accumulation Distribution to decide if Dime Community Bancs past performance will be repeated at some point in the near future.
00

Risk-Adjusted Performance

Over the last 30 days Dime Community Bancshares has generated negative risk-adjusted returns adding no value to investors with long positions. Even with considerably steady technical indicators, Dime Community is not utilizing all of its potentials. The current stock price chaos, may contribute to medium term losses for the stakeholders.
Fifty Two Week Low15.94
Target High Price23.00
Payout Ratio48.70%
Fifty Two Week High22.50
Target Low Price20.00
Trailing Annual Dividend Yield2.79%
Horizon     30 Days    Login   to change

Dime Community Bancs Relative Risk vs. Return Landscape

If you would invest  2,175  in Dime Community Bancshares on November 15, 2019 and sell it today you would lose (127.00)  from holding Dime Community Bancshares or give up 5.84% of portfolio value over 30 days. Dime Community Bancshares is currently does not generate positive expected returns and assumes 1.9803% risk (volatility on return distribution) over the 30 days horizon. In different words, 17% of equities are less volatile than Dime Community and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Dime Community is expected to under-perform the market. In addition to that, the company is 3.27 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

Dime Community Market Risk Analysis

Sharpe Ratio = -0.0362
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsDCOM

Dime Community Relative Performance Indicators

Estimated Market Risk
 1.98
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.07
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.04
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Dime Community is performing at about 0% 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 Dime Community by adding it to a well-diversified portfolio.

Dime Community Alerts

Equity Alerts and Improvement Suggestions

Dime Community Bancs generates negative expected return over the last 30 days
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from dxcnews.com: An Important Test for Ryanair Holdings plc , Dime Community Bancshares, Inc. - DXC News

Dime Community Dividends

Dime Community Bancs Dividends Analysis

Check Dime Community Bancs dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Additionally see Investing Opportunities. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
Search macroaxis.com