Dime Community Performance

DCOM -- USA Stock  

USD 20.30  0.46  2.32%

On a scale of 0 to 100 Dime Community holds performance score of 7. The firm shows Beta (market volatility) of 0.618 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. Although it is extremely important to respect Dime Community Bancs historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Dime Community Bancs technical indicators you can presently evaluate if the expected return of 0.2106% will be sustainable into the future. Please utilizes Dime Community Bancs Downside Deviation, Jensen Alpha as well as the relationship between Jensen Alpha and Downside Variance to make a quick decision on weather Dime Community price patterns will revert.
77

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Dime Community Bancshares are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days. Even with considerably weak technical indicators, Dime Community revealed solid returns over the last few months and may actually be approaching a breakup point.
Fifty Two Week Low15.48
Target High Price20.00
Payout Ratio41.79%
Fifty Two Week High20.88
Target Low Price19.50
Trailing Annual Dividend Yield2.77%
Horizon     30 Days    Login   to change

Dime Community Bancs Relative Risk vs. Return Landscape

If you would invest  1,821  in Dime Community Bancshares on July 25, 2019 and sell it today you would earn a total of  163.00  from holding Dime Community Bancshares or generate 8.95% return on investment over 30 days. Dime Community Bancshares is currently generating 0.2106% of daily expected returns and assumes 1.8056% risk (volatility on return distribution) over the 30 days horizon. In different words, 16% of equities are less volatile than Dime Community and 97% 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 generate 1.82 times more return on investment than the market. However, the company is 1.82 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of risk.

Dime Community Market Risk Analysis

Sharpe Ratio = 0.1166
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Dime Community Relative Performance Indicators

Estimated Market Risk
 1.81
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.21
  actual daily
 
 3 %
of total potential
 
33
Risk-Adjusted Return
 0.12
  actual daily
 
 7 %
of total potential
 
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Based on monthly moving average Dime Community is performing at about 7% 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

Over 81.0% of the company shares are held by institutions such as insurance companies

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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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