Dicks Sporting Goods Stock Price History
| DKS Stock | USD 121.42 1.86 1.51% |
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 121.42, as last reported on the 28th of November, with the highest price reaching 122.44 and the lowest price hitting 119.84 during the day.
If you're considering investing in Dicks Stock, it is important to understand the factors that can impact its stock price. We consider Dicks Sporting very steady. Dicks Sporting Goods secures Sharpe Ratio (or Efficiency) of 0.0641, which denotes the company had 0.0641% of return per unit of standard deviation over the last 3 months. Our philosophy in predicting the 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-seven technical indicators for Dicks Sporting Goods, which you can use to evaluate the future volatility of the firm. Please confirm Dicks Sporting Goods Downside Deviation of 1.82, semi deviation of 1.7, and Mean Deviation of 1.54 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Net Income Common Stock is likely to drop to about 730.2 M in 2023. At this time, Dicks Sporting's Price to Earnings Ratio is comparatively stable as compared to the past year. Price to Sales Ratio is likely to gain to 0.89 in 2023, whereas Price to Book Value is likely to drop 3.97 in 2023. Dicks Stock 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 128.4411 | 50 Day MA 110.1148 | Beta 1.517 |
Dicks |
Sharpe Ratio = 0.0641
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
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| Cash | Small Risk | DKS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.93 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Dicks Sporting is performing at about 4% 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 4.105 | Enterprise Value Ebitda 6.3837 | Price Sales 0.8325 | Shares Float 55.8 M | Dividend Share 3.488 |
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 | November 24, 2023 | 123.28 |
| Lowest Price | October 27, 2023 | 101.02 |
Dicks Sporting November 28, 2023 Stock Price Synopsis
Various analyses of Dicks Sporting stock'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 | (0.72) | |
| Dicks Sporting Price Action Indicator | (0.65) | |
| Dicks Sporting Price Rate Of Daily Change | 0.98 | |
| Dicks Sporting Accumulation Distribution | 38,411 |
Dicks Sporting November 28, 2023 Stock Price Analysis
Dicks Stock Price History Data
The price series of Dicks Sporting for the period between Wed, Aug 30, 2023 and Tue, Nov 28, 2023 has a statistical range of 22.26 with a coefficient of variation of 4.22. Under current investment horizon, the daily prices are spread out with arithmetic mean of 110.59. The median price for the last 90 days is 110.42. The company completed 2:1 stock split on 22nd of October 2007. Dicks Sporting Goods completed dividends distribution on 2023-12-14.| Open | High | Low | Close | Volume | ||
| 11/27/2023 | 122.24 | 122.44 | 119.84 | 121.42 | 1,808,844 | |
| 11/24/2023 | 122.76 | 123.50 | 121.57 | 123.28 | 934,939 | |
| 11/22/2023 | 121.91 | 122.71 | 120.11 | 121.79 | 1,691,100 | |
| 11/21/2023 | 129.75 | 133.82 | 121.49 | 121.59 | 7,566,300 | |
| 11/20/2023 | 118.00 | 120.30 | 117.71 | 119.01 | 2,439,000 | |
| 11/17/2023 | 117.90 | 119.31 | 116.79 | 118.08 | 1,575,400 | |
| 11/16/2023 | 116.89 | 117.63 | 114.82 | 115.35 | 938,100 | |
| 11/15/2023 | 116.16 | 119.10 | 116.16 | 117.82 | 2,317,655 | |
| 11/14/2023 | 112.50 | 116.27 | 111.67 | 113.93 | 1,619,561 | |
| 11/13/2023 | 111.23 | 111.57 | 110.08 | 110.48 | 932,378 | |
| 11/10/2023 | 112.48 | 113.30 | 110.10 | 112.58 | 867,982 | |
| 11/09/2023 | 113.49 | 113.49 | 110.36 | 112.17 | 1,183,064 | |
| 11/08/2023 | 113.62 | 114.74 | 112.28 | 112.59 | 951,522 | |
| 11/07/2023 | 113.57 | 114.24 | 112.36 | 113.95 | 1,082,858 | |
| 11/06/2023 | 115.45 | 116.30 | 113.39 | 114.52 | 754,706 | |
| 11/03/2023 | 112.00 | 117.78 | 112.00 | 115.27 | 1,719,687 | |
| 11/02/2023 | 109.00 | 111.50 | 109.00 | 110.61 | 967,043 | |
| 11/01/2023 | 106.73 | 107.89 | 104.00 | 107.74 | 1,117,767 | |
| 10/31/2023 | 105.15 | 107.39 | 105.13 | 106.95 | 1,252,625 | |
| 10/30/2023 | 102.61 | 105.60 | 102.25 | 105.26 | 1,120,829 | |
| 10/27/2023 | 104.42 | 105.18 | 100.98 | 101.02 | 1,246,216 | |
| 10/26/2023 | 107.31 | 108.11 | 103.05 | 104.32 | 1,238,435 | |
| 10/25/2023 | 107.10 | 108.18 | 106.01 | 107.24 | 783,301 | |
| 10/24/2023 | 106.67 | 108.26 | 105.89 | 106.83 | 696,916 | |
| 10/23/2023 | 107.81 | 108.38 | 105.93 | 105.94 | 1,165,159 | |
| 10/20/2023 | 108.83 | 109.60 | 107.72 | 109.31 | 642,127 | |
| 10/19/2023 | 109.77 | 111.30 | 108.43 | 108.81 | 900,596 | |
| 10/18/2023 | 111.00 | 111.30 | 109.30 | 110.07 | 687,203 | |
| 10/17/2023 | 110.13 | 112.77 | 110.13 | 111.37 | 1,290,391 | |
| 10/16/2023 | 108.37 | 111.38 | 107.37 | 110.42 | 1,218,411 | |
| 10/13/2023 | 106.07 | 108.21 | 105.21 | 107.32 | 1,353,306 | |
| 10/12/2023 | 108.83 | 108.83 | 104.44 | 105.55 | 1,170,754 | |
| 10/11/2023 | 106.90 | 108.82 | 106.26 | 108.71 | 1,525,944 | |
| 10/10/2023 | 105.14 | 107.09 | 104.66 | 106.91 | 1,927,838 | |
| 10/09/2023 | 103.03 | 103.91 | 101.95 | 103.89 | 1,274,426 | |
| 10/06/2023 | 103.04 | 104.36 | 101.79 | 103.49 | 1,113,381 | |
| 10/05/2023 | 104.20 | 104.63 | 101.61 | 102.22 | 1,228,878 | |
| 10/04/2023 | 104.70 | 105.29 | 103.60 | 104.59 | 978,047 | |
| 10/03/2023 | 105.00 | 105.94 | 103.47 | 104.22 | 1,493,732 | |
| 10/02/2023 | 108.56 | 108.96 | 106.21 | 106.30 | 1,437,643 | |
| 09/29/2023 | 109.29 | 109.96 | 107.56 | 108.58 | 1,883,144 | |
| 09/28/2023 | 105.39 | 106.66 | 104.63 | 106.59 | 1,696,205 | |
| 09/27/2023 | 106.00 | 107.66 | 105.48 | 106.19 | 1,051,100 | |
| 09/26/2023 | 107.00 | 109.68 | 106.00 | 106.24 | 1,335,742 | |
| 09/25/2023 | 110.00 | 110.51 | 107.28 | 107.42 | 1,988,837 | |
| 09/22/2023 | 111.42 | 111.82 | 110.63 | 110.67 | 1,384,937 | |
| 09/21/2023 | 111.45 | 112.37 | 110.53 | 110.75 | 1,517,121 | |
| 09/20/2023 | 112.72 | 113.45 | 111.65 | 111.88 | 1,326,448 | |
| 09/19/2023 | 110.41 | 113.03 | 110.27 | 112.62 | 1,542,758 | |
| 09/18/2023 | 112.85 | 112.91 | 109.85 | 110.38 | 1,839,368 | |
| 09/15/2023 | 113.54 | 114.09 | 112.23 | 112.92 | 3,578,668 | |
| 09/14/2023 | 110.21 | 114.58 | 109.92 | 114.14 | 1,701,858 | |
| 09/13/2023 | 111.41 | 112.68 | 109.88 | 109.88 | 1,266,870 | |
| 09/12/2023 | 110.81 | 111.99 | 109.62 | 109.62 | 1,309,598 | |
| 09/11/2023 | 112.34 | 113.99 | 109.79 | 109.79 | 1,281,837 | |
| 09/08/2023 | 110.53 | 112.57 | 110.18 | 110.40 | 1,299,065 | |
| 09/07/2023 | 111.82 | 111.82 | 109.32 | 110.06 | 2,103,124 | |
| 09/06/2023 | 111.58 | 112.54 | 110.62 | 110.79 | 1,970,031 | |
| 09/05/2023 | 115.76 | 116.16 | 111.03 | 111.03 | 1,868,583 | |
| 09/01/2023 | 116.50 | 117.49 | 115.48 | 115.61 | 1,567,434 | |
| 08/31/2023 | 115.65 | 118.80 | 115.29 | 115.29 | 2,051,184 |
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 2023 | ||
| Weighted Average Shares | 77.7 M | 103.6 M | |
| Weighted Average Shares Diluted | 99.3 M | 116.1 M | |
| Issuance Purchase of Equity Shares | -434.8 M | -320.3 M |
Dicks Sporting Quarterly Market Capitalization |
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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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Dicks Sporting Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dicks stock's 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 stock 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 | 0.0815 | |||
| Jensen Alpha | 0.175 | |||
| Total Risk Alpha | 0.1375 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | 0.6735 |
| 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 american community survey. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 (0.025) | Dividend Share 3.488 | Earnings Share 11.3 | Revenue Per Share 153.956 | Quarterly Revenue Growth 0.028 |
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.