Dime Community Bancshares Preferred Stock Price on November 5, 2024
DCOMP Preferred Stock | USD 20.10 0.40 1.95% |
If you're considering investing in Dime Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dime Community stands at 20.10, as last reported on the 7th of November, with the highest price reaching 20.65 and the lowest price hitting 19.97 during the day. Currently, Dime Community Bancshares is very steady. Dime Community Bancshares secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dime Community Bancshares, which you can use to evaluate the volatility of the firm. Please confirm Dime Community's Coefficient Of Variation of 1095.5, downside deviation of 1.18, and Mean Deviation of 0.8184 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Dime Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dime |
Sharpe Ratio = 0.1316
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dime Community is performing at about 10% 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 Dime Community by adding it to a well-diversified portfolio.
Dime Community Valuation on November 5, 2024
It is possible to determine the worth of Dime Community on a given historical date. On November 5, 2024 Dime was worth 20.47 at the beginning of the trading date compared to the closed value of 20.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dime Community preferred stock. Still, in general, we apply an absolute valuation method to find Dime Community'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 Dime Community where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dime Community's related companies.
Open | High | Low | Close | Volume | |
20.25 | 20.50 | 20.25 | 20.42 | 6,595 | |
11/05/2024 | 20.47 | 20.50 | 20.38 | 20.50 | 10,742 |
20.37 | 20.65 | 19.97 | 20.10 | 19,902 |
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Dime Community Trading Date Momentum on November 5, 2024
On November 06 2024 Dime Community Bancshares was traded for 20.10 at the closing time. The highest daily price throughout the period was 20.65 and the lowest price was 19.97 . The daily volume was 19.9 K. The net trading volume on 11/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.95% . The overall trading delta to current closing price is 0.63% . |
Dime Community Bancshares Fundamentals Correlations and Trends
By evaluating Dime Community'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 Dime Community's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dime financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dime Community Preferred Stock history
Dime Community 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 Dime is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dime Community Bancshares 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 Dime Community stock prices may prove useful in developing a viable investing in Dime Community
Dime Community Bancshares, Inc. operates as the holding company for Dime Community Bank that provides various commercial banking and financial services. Dime Community Bancshares, Inc. was founded in 1910 and is headquartered in Hauppauge, New York. Dime Community operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 802 people.
Dime Community Preferred Stock Technical Analysis
Dime Community technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Dime Community Period Price Range
Low | November 7, 2024
| High |
0.00 | 0.00 |
Dime Community Bancshares cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dime Community November 7, 2024 Market Strength
Market strength indicators help investors to evaluate how Dime Community preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dime Community shares will generate the highest return on investment. By undertsting and applying Dime Community preferred stock market strength indicators, traders can identify Dime Community Bancshares entry and exit signals to maximize returns
Dime Community Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dime Community's price direction in advance. Along with the technical and fundamental analysis of Dime Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dime 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 | 0.0743 | |||
Jensen Alpha | 0.0685 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.8749 |
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Additional Tools for Dime Preferred Stock Analysis
When running Dime Community's price analysis, check to measure Dime Community'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 Dime Community is operating at the current time. Most of Dime Community's value examination focuses on studying past and present price action to predict the probability of Dime Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dime Community's price. Additionally, you may evaluate how the addition of Dime Community to your portfolios can decrease your overall portfolio volatility.