Dell Technologies Historical Price Analysis Overview

DVMT -- USA Stock  

USD 96.20  0.24  0.25%

We consider Dell Technologies not too risky. Dell Technologies secures Sharpe Ratio (or Efficiency) of 0.0938 which denotes Dell Technologies had 0.0938% of return per unit of risk over the last 1 month. Our philosophy towards predicting volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Dell Technologies which you can use to evaluate future volatility of the firm. Please confirm Dell Technologies Coefficient Of Variation of 8112.54, Mean Deviation of 0.4862 and Downside Deviation of 0.8603 to check if risk estimate we provide are consistent with the epected return of 0.0591%.
Horizon     30 Days    Login   to change

Performance History


Highest PriceSeptember 14, 201898.65
Lowest PricSeptember 19, 201895.46
The price series of Dell Technologies for the period between Fri, Aug 24, 2018 and Sun, Sep 23, 2018 has a statistical range of 3.39 with a coefficient of variation of 0.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 96.32. The median price for the last 30 days is 96.17. The company completed null stock split on 2000-06-05.
OpenHighLowCloseVolume
09/23/2018 95.96  96.44  95.96  96.20  1.00 
09/22/2018 95.96  96.44  95.96  96.20  1.00 
09/21/2018 96.50  96.50  95.58  96.20  2,558,666 
09/20/2018 95.84  96.18  95.20  95.96  1,262,997 
09/19/2018 96.48  96.48  94.82  95.46  1,591,346 
09/18/2018 98.65  95.99  98.65  95.99  1.00 
09/17/2018 98.54  98.78  97.16  97.32  1,266,380 
09/14/2018 97.45  99.02  97.40  98.65  1,393,221 
09/13/2018 96.70  97.76  96.70  97.23  1.00 
09/12/2018 96.50  97.57  96.09  97.23  1,441,960 
09/11/2018 96.51  97.08  96.28  96.70  1,022,600 
09/10/2018 96.60  97.00  96.13  96.85  1,529,682 
09/07/2018 95.50  96.45  95.21  96.26  1,119,120 
09/06/2018 95.69  96.78  95.46  95.88  1,215,867 
09/05/2018 95.82  96.59  95.08  95.69  1,109,348 
09/04/2018 96.63  95.71  96.63  95.71  1.00 
09/03/2018 96.63  95.71  96.63  95.71  1.00 
Search macroaxis.com