Dave Stock Price on August 17, 2022 Breakdown

DAVE Stock  USD 9.75  0.49  5.29%   
As of today, the current price of Dave is  9.75 , as last reported on the 2nd of February, with the highest price reaching  10.10  and the lowest price hitting  9.40  during the day.
Dave appears to be moderately volatile, given 3 months investment horizon. Dave Inc secures Sharpe Ratio (or Efficiency) of 0.0421, which denotes the company had 0.0421% of return per unit of risk over the last 3 months. Our standpoint towards 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-eight technical indicators for Dave Inc, which you can use to evaluate the future volatility of the firm. Please utilize Dave's Mean Deviation of 4.26, downside deviation of 5.22, and Coefficient Of Variation of 9109.06 to check if our risk estimates are consistent with your expectations.
  
Dave Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
5.8 M
Net Income Applicable To Common Shares
-10.5 M
Shares Outstanding
10.3 M
Shares Short Prior Month
7.8 M
Earnings Share
(0.36) 

Dave Main Headline on 17th of August 2022

Dave Busters Entertainment Inc. stock falls Wednesday, underperforms market MarketWatch

Dave Valuation on August 17, 2022

It is possible to determine the worth of Dave on a given historical date. On August 17, 2022 Dave was worth 0.62 at the beginning of the trading date compared to the closed value of 19.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dave stock. Still, in general, we apply an absolute valuation method to find Dave's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dave's related companies.
 Open High Low Close Volume
  0.61    19.94    19.94    19.94    140,906  
08/17/2022
  0.62    19.68    19.68    19.68    101,219  
  0.59    19.16    19.16    19.16    111,761  
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Open Value 0.62
19.68
Closing Value
18.16
Upside

Dave Trading Date Momentum on August 17, 2022

On August 18 2022 Dave Inc was traded for  19.16  at the closing time. The top price for the day was 19.16  and the lowest listed price was  19.16 . The trading volume for the day was 111.8 K. The trading history from August 18, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.64% . The overall trading delta against the current closing price is 97.46% .

Dave Inc Fundamentals Correlations and Trends

By evaluating Dave's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dave's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dave financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dave Stock history

Dave 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 Dave is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dave Inc 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 Dave historical stock prices may prove useful in developing a viable investing in Dave
Dave Inc. provides a suite of financial products and services through its financial service online platform. The company was founded in 2015 and is based in West Hollywood, California. Dave is traded on NASDAQ Exchange in the United States.

Dave Stock Technical Analysis

Dave 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.
A focus of Dave technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dave trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dave Period Price Range

Low
August 17, 2022
High

 0.62 

  

 19.68 

19.063,074%

Dave February 2, 2023 Market Strength

Market strength indicators help investors to evaluate how Dave stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dave shares will generate the highest return on investment. By undertsting and applying Dave stock market strength indicators, traders can identify Dave Inc entry and exit signals to maximize returns

Dave Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dave stock's direction in advance. Along with the technical and fundamental analysis of Dave Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dave 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.
Continue to Investing Opportunities. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Dave Inc price analysis, check to measure Dave'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 Dave is operating at the current time. Most of Dave's value examination focuses on studying past and present price action to predict the probability of Dave's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dave's price. Additionally, you may evaluate how the addition of Dave to your portfolios can decrease your overall portfolio volatility.
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Is Dave'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 Dave. If investors know Dave 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 Dave listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
109.4 M
Quarterly Revenue Growth
0.413
Return On Assets
(0.34) 
Return On Equity
(1.39) 
The market value of Dave Inc is measured differently than its book value, which is the value of Dave that is recorded on the company's balance sheet. Investors also form their own opinion of Dave's value that differs from its market value or its book value, called intrinsic value, which is Dave'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 Dave's market value can be influenced by many factors that don't directly affect Dave'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 Dave's value and its price as these two are different measures arrived at by different means. Investors typically determine Dave value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dave'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.