Dicks Sporting Goods Stock Price on July 26, 2022

DKS Stock  USD 224.86  2.27  1.02%   
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 224.86, as last reported on the 29th of March, with the highest price reaching 224.94 and the lowest price hitting 222.12 during the day.
IPO Date
16th of October 2002
200 Day MA
138.5761
50 Day MA
175.7558
Beta
1.574
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Dicks Stock, it is important to understand the factors that can impact its price. Dicks Sporting appears to be very steady, given 3 months investment horizon. Dicks Sporting Goods secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31% return per unit of standard deviation over the last 3 months. By reviewing Dicks Sporting's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Dicks Sporting's Downside Deviation of 1.44, semi deviation of 0.84, and Mean Deviation of 1.31 to check if our risk estimates are consistent with your expectations.
  
At this time, Dicks Sporting's Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.8 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.8 B). . At this time, Dicks Sporting's Price Earnings Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 3.51 in 2024, whereas Price Book Value Ratio is likely to drop 3.36 in 2024. Dicks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3085

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 0.75
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.31
  actual daily
23
77% of assets perform better
Based on monthly moving average Dicks Sporting is performing at about 23% 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
7.6301
Enterprise Value Ebitda
12.4296
Price Sales
1.4013
Shares Float
47 M
Dividend Share
4

Dicks Sporting Valuation on July 26, 2022

It is possible to determine the worth of Dicks Sporting on a given historical date. On July 26, 2022 Dicks was worth 89.84 at the beginning of the trading date compared to the closed value of 85.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dicks Sporting stock. Still, in general, we apply an absolute valuation method to find Dicks Sporting'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 Dicks Sporting where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dicks Sporting's related companies.
 Open High Low Close Volume
  95.12    95.26    89.45    89.45    1,330,747  
07/26/2022
  89.84    90.79    85.97    85.97    1,412,864  
  90.82    91.85    87.42    87.42    830,624  
Backtest Dicks Sporting  |  Dicks Sporting History  |  Dicks Sporting Valuation   PreviousNext  
Open Value
89.84
85.97
Closing Value
97.09
Upside

Dicks Sporting Trading Date Momentum on July 26, 2022

On July 27 2022 Dicks Sporting Goods was traded for  87.42  at the closing time. Highest Dicks Sporting's price during the trading hours was 91.85  and the lowest price during the day was  87.42 . The net volume was 830.6 K. The overall trading history on the 27th of July contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.69% . The overall trading delta to current price is 11.61% .

Dicks Sporting Goods Fundamentals Correlations and Trends

By evaluating Dicks Sporting'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 Dicks Sporting's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dicks financial account trend analysis is a perfect complement when working with valuation or volatility modules.

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 ReportedProjected for 2024
Common Stock Shares Outstanding85.9 M107.2 M
Net Income Applicable To Common Shares1.2 B1.3 B

Dicks Sporting Quarterly Net Working Capital

1.95 Billion

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.
A focus of Dicks Sporting technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dicks Sporting 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

Dicks Sporting Period Price Range

Low
July 26, 2022
-3.87  -4.31%
High

 89.84 

     

 85.97 

Dicks Sporting March 29, 2024 Market Strength

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

Dicks Sporting Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dicks Sporting's price 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 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.
When determining whether Dicks Sporting Goods is a strong investment it is important to analyze Dicks Sporting's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dicks Sporting's future performance. For an informed investment choice regarding Dicks Stock, refer to the following important reports:
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 industry.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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
0.371
Dividend Share
4
Earnings Share
11.24
Revenue Per Share
157.765
Quarterly Revenue Growth
0.078
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.