Deluxe Stock Price on May 23, 2024
| DLX Stock | USD 21.67 0.11 0.51% |
Below is the normalized historical share price chart for Deluxe 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 Deluxe stands at 21.67, as last reported on the 20th of June, with the highest price reaching 22.00 and the lowest price hitting 21.65 during the day.
If you're considering investing in Deluxe Stock, it is important to understand the factors that can impact its price. We consider Deluxe very steady. Deluxe secures Sharpe Ratio (or Efficiency) of 0.0679, which denotes the company had a 0.0679% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Deluxe, which you can use to evaluate the volatility of the firm. Please confirm Deluxe's Mean Deviation of 1.48, downside deviation of 1.66, and Coefficient Of Variation of 1013.72 to check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Deluxe's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 3.2 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 509.5 M in 2024. . At this time, Deluxe's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 8.64 in 2024, whereas Price To Sales Ratio is likely to drop 0.40 in 2024. Deluxe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 1987 | 200 Day MA 19.8578 | 50 Day MA 21.471 | Beta 1.467 |
Deluxe |
Sharpe Ratio = 0.0679
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| Cash | Small Risk | DLX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Deluxe is performing at about 5% 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 Deluxe by adding it to a well-diversified portfolio.
Price Book 1.4067 | Enterprise Value Ebitda 7.2895 | Price Sales 0.3876 | Shares Float 43.2 M | Dividend Share 1.2 |
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On May 22, 2024, David Helmreich, the Chief Commercial Officer of Innovid Corp , executed a sale of 50,000 shares of the company. The transaction was filed
Deluxe Valuation on May 23, 2024
It is possible to determine the worth of Deluxe on a given historical date. On May 23, 2024 Deluxe was worth 22.57 at the beginning of the trading date compared to the closed value of 22.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deluxe stock. Still, in general, we apply an absolute valuation method to find Deluxe'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 Deluxe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deluxe's related companies.
| Open | High | Low | Close | Volume | |
| 22.63 | 22.75 | 22.42 | 22.51 | 166,198 | |
05/23/2024 | 22.57 | 22.80 | 22.24 | 22.36 | 249,599 |
| 22.60 | 22.74 | 22.21 | 22.43 | 141,559 |
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Deluxe Trading Date Momentum on May 23, 2024
| On May 24 2024 Deluxe was traded for 22.43 at the closing time. Highest Deluxe's price during the trading hours was 22.74 and the lowest price during the day was 22.21 . The net volume was 141.6 K. The overall trading history on the 24th of May contributed to the next trading period price jump. The overall trading delta to the next next day price was 0.31% . The overall trading delta to current price is 3.35% . |
Deluxe Fundamentals Correlations and Trends
By evaluating Deluxe'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 Deluxe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deluxe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deluxe Stock history
Deluxe 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 Deluxe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deluxe 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 Deluxe stock prices may prove useful in developing a viable investing in Deluxe
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.8 M | 50.9 M | |
| Net Income Applicable To Common Shares | 58.9 M | 110.8 M |
Deluxe Stock Technical Analysis
Deluxe 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
Deluxe Period Price Range
Low | May 23, 2024
| High |
22.57 | 22.36 |
Deluxe June 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Deluxe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deluxe shares will generate the highest return on investment. By undertsting and applying Deluxe stock market strength indicators, traders can identify Deluxe entry and exit signals to maximize returns
| Accumulation Distribution | 6130.5 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.52 | |||
| Day Typical Price | 22.47 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.69) |
Deluxe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deluxe's price direction in advance. Along with the technical and fundamental analysis of Deluxe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deluxe 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 | 0.0683 | |||
| Jensen Alpha | 0.1808 | |||
| Total Risk Alpha | 0.178 | |||
| Sortino Ratio | 0.1102 | |||
| Treynor Ratio | 0.1019 |
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Additional Tools for Deluxe Stock Analysis
When running Deluxe's price analysis, check to measure Deluxe'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 Deluxe is operating at the current time. Most of Deluxe's value examination focuses on studying past and present price action to predict the probability of Deluxe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deluxe's price. Additionally, you may evaluate how the addition of Deluxe to your portfolios can decrease your overall portfolio volatility.