Dicks Stock Price on September 24, 2021
| DKS Stock | USD 108.58 1.99 1.87% |
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 108.58, as last reported on the 30th of September, with the highest price reaching 109.96 and the lowest price hitting 107.56 during the day.
If you're considering investing in Dicks Stock, it is important to understand the factors that can impact its stock price. Dicks Sporting Goods secures Sharpe Ratio (or Efficiency) of -0.0629, which denotes the company had -0.0629% of return per unit of standard deviation over the last 3 months. Our philosophy in predicting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Dicks Sporting Goods exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please confirm Dicks Sporting Goods Standard Deviation of 3.45, coefficient of variation of (1,335), and Mean Deviation of 1.61 to check the risk estimate we provide.
Net Income Common Stock is likely to drop to about 730.2 M in 2023. Dicks Sporting Price to Earnings Ratio are comparatively stable at the moment as compared to the past year. Dicks Sporting reported Price to Earnings Ratio of 9.40 in 2022. 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 130.9648 | 50 Day MA 124.5924 | Beta 1.4786 |
| Housing Bubble | Yuan Drop | Covid |
Dicks |
Sharpe Ratio = -0.0629
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DKS |
Estimated Market Risk
| 3.5 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dicks Sporting is not performing at its full potential. However, 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 Dicks Sporting to a well-diversified portfolio.
Price Book 4.105 | Enterprise Value Ebitda 6.3837 | Price Sales 0.8325 | Shares Float 59 M | Dividend Share 2.975 |
Dicks Sporting Valuation on September 24, 2021
It is possible to determine the worth of Dicks Sporting on a given historical date. On September 24, 2021 Dicks was worth 131.88 at the beginning of the trading date compared to the closed value of 125.43. 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 | |
| 135.48 | 137.65 | 129.10 | 129.10 | 1,284,844 | |
09/24/2021 | 131.88 | 134.23 | 125.43 | 125.43 | 2,630,277 |
| 131.61 | 133.79 | 124.90 | 124.90 | 1,098,902 |
| Backtest Dicks Sporting | | | Dicks Sporting History | | | Dicks Sporting Valuation | Previous | Next |
Dicks Sporting Trading Date Momentum on September 24, 2021
| On September 27 2021 Dicks Sporting Goods was traded for 124.90 at the closing time. Highest Dicks Sporting's price during the trading hours was 133.79 and the lowest price during the day was 124.90 . The net volume was 1.1 M. The overall trading history on the 27th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.42% . The overall trading delta to current price is 3.89% . |
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 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.
Price Boundaries
Dicks Sporting Period Price Range
Low | September 24, 2021 | High |
131.88 | 125.43 |
| -6.45 | -4.89% |
Dicks Sporting September 30, 2023 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
| Accumulation Distribution | 172439.0 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 129.83 | |||
| Day Typical Price | 128.36 | |||
| Price Action Indicator | (7.62) | |||
| Period Momentum Indicator | (16.85) |
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 | (0.037859) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.30) |
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| 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 (0.13) | Dividend Share 2.975 | Earnings Share 11.52 | Revenue Per Share 154.811 | Quarterly Revenue Growth 0.036 |
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.