Dillards Stock Price on September 27, 2018
| DDS Stock | USD 402.11 8.48 2.07% |
Below is the normalized historical share price chart for Dillards extending back to March 17, 1980. 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 Dillards stands at 402.11, as last reported on the 16th of April 2024, with the highest price reaching 416.20 and the lowest price hitting 397.17 during the day.
If you're considering investing in Dillards Stock, it is important to understand the factors that can impact its price. We consider Dillards very steady. Dillards secures Sharpe Ratio (or Efficiency) of 0.0423, which denotes the company had a 0.0423% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dillards, which you can use to evaluate the volatility of the firm. Please confirm Dillards' Coefficient Of Variation of 4462.96, mean deviation of 1.84, and Downside Deviation of 2.34 to check if the risk estimate we provide is consistent with the expected return of 0.1%.
At this time, Dillards' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.8 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 15.7 M in 2024. . At this time, Dillards' Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.50 in 2024, whereas Price Book Value Ratio is likely to drop 2.40 in 2024. Dillards Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of June 1989 | 200 Day MA 362.7669 | 50 Day MA 422.6422 | Beta 0.998 |
Dillards |
Sharpe Ratio = 0.0423
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dillards is performing at about 3% 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 Dillards by adding it to a well-diversified portfolio.
Price Book 3.9267 | Enterprise Value Ebitda 5.5093 | Price Sales 0.9694 | Shares Float 7.9 M | Dividend Share 0.9 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About Dillards Stock history
Dillards 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 Dillards is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dillards 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 Dillards stock prices may prove useful in developing a viable investing in Dillards
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.5 M | 15.7 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Dillards Quarterly Net Working Capital |
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Dillards Stock Technical Analysis
Dillards 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.
Price Boundaries
Dillards Period Price Range
Dillards April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Dillards stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dillards shares will generate the highest return on investment. By undertsting and applying Dillards stock market strength indicators, traders can identify Dillards entry and exit signals to maximize returns
| Accumulation Distribution | 0.0457 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 406.69 | |||
| Day Typical Price | 405.16 | |||
| Market Facilitation Index | 19.03 | |||
| Price Action Indicator | (8.81) | |||
| Period Momentum Indicator | (8.48) |
Dillards Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dillards' price direction in advance. Along with the technical and fundamental analysis of Dillards Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dillards 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 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 | 0.0214 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.022 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dillards. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy Dillards Stock please use our How to Invest in Dillards guide.Note that the Dillards information on this page should be used as a complementary analysis to other Dillards' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Dillards Stock analysis
When running Dillards' price analysis, check to measure Dillards' 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 Dillards is operating at the current time. Most of Dillards' value examination focuses on studying past and present price action to predict the probability of Dillards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dillards' price. Additionally, you may evaluate how the addition of Dillards to your portfolios can decrease your overall portfolio volatility.
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Is Dillards' 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 Dillards. If investors know Dillards 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 Dillards 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 (0.09) | Dividend Share 0.9 | Earnings Share 44.71 | Revenue Per Share 416.203 | Quarterly Revenue Growth (0) |
The market value of Dillards is measured differently than its book value, which is the value of Dillards that is recorded on the company's balance sheet. Investors also form their own opinion of Dillards' value that differs from its market value or its book value, called intrinsic value, which is Dillards' 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 Dillards' market value can be influenced by many factors that don't directly affect Dillards' 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 Dillards' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dillards is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dillards' 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.