Dicks Stock Price on August 11, 2022 Breakdown

DKS
 Stock
  

USD 117.51  1.67  1.40%   

As of today, the current price of Dicks Sporting is  117.51 , as last reported on the 4th of December, with the highest price reaching  120.95  and the lowest price hitting  114.87  during the day.
Dicks Sporting appears to be very steady, given 3 months investment horizon. Dicks Sporting Goods secures Sharpe Ratio (or Efficiency) of 0.0736, which denotes the company had 0.0736% of return per unit of standard deviation over the last 3 months. Our philosophy in predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Dicks Sporting Goods, which you can use to evaluate the future volatility of the firm. Please utilize Dicks Sporting's Mean Deviation of 2.53, downside deviation of 2.92, and Semi Deviation of 2.78 to check if our risk estimates are consistent with your expectations.
  
As of 12/04/2022, Net Income Common Stock is likely to drop to about 981.1 M. Dicks Sporting Price to Earnings Ratio are relatively stable at the moment as compared to the past year. Dicks Sporting reported last year Price to Earnings Ratio of 6.20. As of 12/04/2022, Price to Sales Ratio is likely to grow to 0.88, while Price to Book Value is likely to drop 4.23. Dicks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
52.1 M
net Income Applicable To Common Shares
1.5 B
Shares Outstanding
59.8 M
Shares Short Prior Month
11.9 M
Dividend Share
1.9
Earnings Share
11.34

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Dicks Sporting Valuation on August 11, 2022

It is possible to determine the worth of Dicks Sporting on a given historical date. On August 11, 2022 Dicks was worth 103.44 at the beginning of the trading date compared to the closed value of 104.65. 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 Visa 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
  101.85    103.00    100.63    101.52    1,364,205  
08/11/2022
  103.44    106.62    103.19    104.65    1,635,963  
  106.00    107.36    105.14    106.77    803,491  
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Open Value 103.44
104.65
Closing Value
113.58
Upside

Dicks Sporting Trading Date Momentum on August 11, 2022

On August 12 2022 Dicks Sporting Goods was traded for  106.77  at the closing time. Highest Dicks Sporting's price during the trading hours was 107.36  and the lowest price during the day was  105.14 . The net volume was 803.5 K. The overall trading history on the 12th of August 2022 contributed to the next trading period price gain. The overall trading delta to the next next day price was 2.03% . The overall trading delta to current price is 3.99% .

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 historical stock prices may prove useful in developing a viable investing in Dicks Sporting
Last ReportedProjected for 2022
Weighted Average Shares83.2 M106.5 M
Weighted Average Shares Diluted109.6 M121.5 M
Issuance Purchase of Equity Shares-1.1 B-680.1 M

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
August 11, 2022
High

 103.44 

  

 104.65 

1.211.17%

Dicks Sporting December 4, 2022 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 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.
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Complementary Tools for analysis

When running Dicks Sporting Goods 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 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 YOY
(0.12) 
Market Capitalization
9.9 B
Quarterly Revenue Growth YOY
0.077
Return On Assets
0.12
Return On Equity
0.47
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 Dicks Sporting value 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.