Dycom Industries Stock Price on May 6, 2024
| DY Stock | USD 179.12 0.84 0.47% |
Below is the normalized historical share price chart for Dycom Industries extending back to June 04, 1984. 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 Dycom Industries stands at 179.12, as last reported on the 4th of June, with the highest price reaching 179.12 and the lowest price hitting 179.12 during the day.
If you're considering investing in Dycom Stock, it is important to understand the factors that can impact its price. Dycom Industries appears to be very steady, given 3 months investment horizon. Dycom Industries secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the company had a 0.25% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Dycom Industries, which you can use to evaluate the volatility of the firm. Please utilize Dycom Industries' Downside Deviation of 1.49, mean deviation of 1.38, and Semi Deviation of 1.04 to check if our risk estimates are consistent with your expectations.
At this time, Dycom Industries' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 34.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 5.9 M in 2024. . Price Earnings Ratio is likely to rise to 60.24 in 2024, whereas Price To Sales Ratio is likely to drop 0.36 in 2024. Dycom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1990 | 200 Day MA 115.4631 | 50 Day MA 147.5896 | Beta 1.369 |
Dycom |
Sharpe Ratio = 0.2478
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Dycom Industries is performing at about 19% 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 Dycom Industries by adding it to a well-diversified portfolio.
Price Book 3.8005 | Enterprise Value Ebitda 9.4392 | Price Sales 0.9599 | Shares Float 23 M | Wall Street Target Price 195.56 |
Dycom Industries Valuation on May 6, 2024
It is possible to determine the worth of Dycom Industries on a given historical date. On May 6, 2024 Dycom was worth 145.65 at the beginning of the trading date compared to the closed value of 145.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dycom Industries stock. Still, in general, we apply an absolute valuation method to find Dycom Industries' 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 Dycom Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dycom Industries' related companies.
| Open | High | Low | Close | Volume | |
| 143.25 | 145.99 | 142.70 | 144.03 | 263,119 | |
05/06/2024 | 145.65 | 146.31 | 143.64 | 145.37 | 276,518 |
| 148.50 | 148.87 | 146.34 | 147.32 | 243,745 |
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Dycom Industries Trading Date Momentum on May 6, 2024
| On May 07 2024 Dycom Industries was traded for 147.32 at the closing time. The highest price during the trading period was 148.87 and the lowest recorded bid was listed for 146.34 . The volume for the day was 243.7 K. This history from May 7, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.34% . The overall trading delta to the current price is 3.71% . |
Dycom Industries Fundamentals Correlations and Trends
By evaluating Dycom Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dycom Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dycom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dycom Industries Stock history
Dycom Industries 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 Dycom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dycom Industries 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 Dycom Industries stock prices may prove useful in developing a viable investing in Dycom Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.7 M | 34.4 M | |
| Net Income Applicable To Common Shares | 163.5 M | 171.7 M |
Dycom Industries Quarterly Net Working Capital |
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Dycom Industries Stock Technical Analysis
Dycom Industries 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
Dycom Industries Period Price Range
Low | May 6, 2024
| High |
145.65 | 145.37 |
Dycom Industries June 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Dycom Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dycom Industries shares will generate the highest return on investment. By undertsting and applying Dycom Industries stock market strength indicators, traders can identify Dycom Industries entry and exit signals to maximize returns
Dycom Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dycom Industries' price direction in advance. Along with the technical and fundamental analysis of Dycom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dycom 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 | 0.1855 | |||
| Jensen Alpha | 0.5213 | |||
| Total Risk Alpha | 0.457 | |||
| Sortino Ratio | 0.3415 | |||
| Treynor Ratio | 0.9259 |
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Additional Tools for Dycom Stock Analysis
When running Dycom Industries' price analysis, check to measure Dycom Industries' 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 Dycom Industries is operating at the current time. Most of Dycom Industries' value examination focuses on studying past and present price action to predict the probability of Dycom Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dycom Industries' price. Additionally, you may evaluate how the addition of Dycom Industries to your portfolios can decrease your overall portfolio volatility.