Davidstea Stock Price History Breakdown

DTEA -  USA Stock  

USD 3.90  0.36  8.45%

Davidstea Stock price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of Davidstea is  3.90 , as last reported on the 29th of November, with the highest price reaching  4.14  and the lowest price hitting  3.82  during the day.
We consider Davidstea risky. Davidstea secures Sharpe Ratio (or Efficiency) of 0.0353, which denotes the company had 0.0353% of return per unit of risk over the last 3 months. Our standpoint towards 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-eight technical indicators for Davidstea, which you can use to evaluate the future volatility of the firm. Please confirm Davidstea Coefficient Of Variation of 2582.85, downside deviation of 4.63, and Mean Deviation of 3.58 to check if the risk estimate we provide is consistent with the expected return of 0.18%.

Davidstea Stock Price History 

 
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The current year Net Income Common Stock is expected to grow to about (26 M). As of November 29, 2021, Price to Book Value is expected to decline to -2.88. In addition to that, Price to Earnings Ratio is expected to decline to -1.69.

Davidstea November 29, 2021 Stock Price Synopsis

Davidstea Price Daily Balance Of Power(1.13) 
Davidstea Price Rate Of Daily Change 0.92 
Davidstea Price Action Indicator(0.26) 
Davidstea Accumulation Distribution 8,734 
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When benchmark price declines in a down market, there may be an uptick in Davidstea Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Davidstea intraday prices and daily technical indicators to check the level of noise trading in Davidstea Stock and then apply it to test your longer-term investment strategies against Davidstea.

Davidstea Stock Price History Chart

There are several ways to analyze Davidstea Stock price data. The simplest method is using a basic Davidstea candlestick price chart, which shows Davidstea price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.

90 Days Highest PriceNovember 15, 20214.5
90 Days Lowest PriceSeptember 21, 20212.47

Davidstea Stock Price History Data

The price series of Davidstea for the period between Tue, Aug 31, 2021 and Mon, Nov 29, 2021 has a statistical range of 2.03 with a coefficient of variation of 16.41. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.45. The median price for the last 90 days is 3.55.
OpenHighLowCloseVolume
11/26/2021 3.82  4.14  3.82  3.90  113,000 
11/24/2021 4.09  4.30  3.91  4.26  380,822 
11/23/2021 4.14  4.20  3.93  4.18  192,200 
11/22/2021 3.82  4.25  3.81  4.10  244,100 
11/19/2021 4.19  4.19  3.80  3.89  185,800 
11/18/2021 4.33  4.35  4.09  4.25  75,100 
11/17/2021 4.28  4.50  4.22  4.36  202,800 
11/16/2021 4.56  4.56  4.24  4.27  56,900 
11/15/2021 4.41  4.69  4.24  4.50  269,600 
11/12/2021 4.26  4.53  4.04  4.34  221,100 
11/11/2021 4.03  4.29  3.92  4.26  187,488 
11/10/2021 4.15  4.15  3.91  4.05  218,200 
11/09/2021 4.20  4.20  3.99  4.17  229,100 
11/08/2021 3.96  4.20  3.80  4.20  600,200 
11/05/2021 3.32  3.84  3.30  3.72  343,800 
11/04/2021 3.42  3.42  3.29  3.31  63,000 
11/03/2021 3.39  3.49  3.39  3.42  27,300 
11/02/2021 3.50  3.52  3.34  3.43  53,200 
11/01/2021 3.51  3.60  3.50  3.50  96,200 
10/29/2021 3.52  3.55  3.50  3.51  30,400 
10/28/2021 3.51  3.63  3.50  3.55  49,200 
10/27/2021 3.59  3.70  3.50  3.53  60,800 
10/26/2021 3.76  3.76  3.60  3.63  63,200 
10/25/2021 3.58  3.74  3.53  3.69  110,400 
10/22/2021 3.60  3.66  3.42  3.59  37,000 
10/21/2021 3.58  3.74  3.55  3.63  75,400 
10/20/2021 3.47  3.67  3.28  3.66  342,100 
10/19/2021 3.38  3.59  3.38  3.47  63,400 
10/18/2021 3.59  3.63  3.35  3.41  119,700 
10/15/2021 3.25  3.58  3.15  3.58  332,300 
10/14/2021 3.22  3.32  3.13  3.27  106,700 
10/13/2021 3.25  3.42  3.08  3.24  167,800 
10/12/2021 3.51  3.82  3.20  3.25  284,000 
10/11/2021 3.32  3.94  3.11  3.56  703,800 
10/08/2021 3.02  3.32  3.02  3.29  351,300 
10/07/2021 2.94  2.99  2.86  2.96  111,200 
10/06/2021 2.71  2.89  2.57  2.80  281,600 
10/05/2021 2.55  2.72  2.50  2.71  106,300 
10/04/2021 2.55  2.64  2.50  2.52  63,000 
10/01/2021 2.51  2.67  2.49  2.55  49,900 
09/30/2021 2.65  2.67  2.49  2.51  166,400 
09/29/2021 2.77  2.77  2.53  2.62  225,700 
09/28/2021 2.80  2.92  2.70  2.76  186,300 
09/27/2021 2.67  2.80  2.65  2.76  148,600 
09/24/2021 2.51  2.68  2.51  2.63  148,900 
09/23/2021 2.54  2.57  2.45  2.56  210,700 
09/22/2021 2.48  2.51  2.45  2.49  113,000 
09/21/2021 2.49  2.58  2.42  2.47  202,800 
09/20/2021 2.55  2.60  2.43  2.49  253,800 
09/17/2021 2.64  2.78  2.50  2.60  216,100 
09/16/2021 2.76  2.81  2.65  2.68  210,100 
09/15/2021 2.41  2.99  2.40  2.80  1,230,900 
09/14/2021 3.40  3.49  3.26  3.30  446,300 
09/13/2021 3.57  3.68  3.23  3.39  204,200 
09/10/2021 3.55  3.68  3.42  3.55  61,300 
09/09/2021 3.56  3.70  3.46  3.48  186,200 
09/08/2021 3.60  3.60  3.40  3.52  97,700 
09/07/2021 3.60  3.75  3.47  3.60  97,300 
09/03/2021 3.70  3.79  3.50  3.58  100,400 
09/02/2021 3.80  3.87  3.70  3.71  81,500 

About Davidstea Stock history

Davidstea 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 Davidstea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Davidstea 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 Davidstea historical stock prices may prove useful in developing a viable investing in Davidstea
Last ReportedProjected for 2021
Weighted Average Shares26.2 M20.1 M
Weighted Average Shares Diluted26.2 M24.3 M
Issuance Purchase of Equity SharesK23.2 K
DAVIDsTEA Inc. operates as a retailer of specialty tea in Canada and the United States. DAVIDsTEA Inc. was incorporated in 2008 and is headquartered in Mount Royal, Canada. Davidstea operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 252 people.

Davidstea Quarterly Market Capitalization

94 MillionShare

Davidstea Stock Technical Analysis

Davidstea 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 Davidstea technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Davidstea 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...

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Davidstea Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Davidstea stock's direction in advance. Along with the technical and fundamental analysis of Davidstea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Davidstea 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.
Continue to Investing Opportunities. Note that the Davidstea information on this page should be used as a complementary analysis to other Davidstea's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Davidstea price analysis, check to measure Davidstea'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 Davidstea is operating at the current time. Most of Davidstea's value examination focuses on studying past and present price action to predict the probability of Davidstea's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Davidstea's price. Additionally, you may evaluate how the addition of Davidstea to your portfolios can decrease your overall portfolio volatility.
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Is Davidstea'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 Davidstea. If investors know Davidstea 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 Davidstea listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Davidstea is measured differently than its book value, which is the value of Davidstea that is recorded on the company's balance sheet. Investors also form their own opinion of Davidstea's value that differs from its market value or its book value, called intrinsic value, which is Davidstea'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 Davidstea's market value can be influenced by many factors that don't directly affect Davidstea'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 Davidstea's value and its price as these two are different measures arrived at by different means. Investors typically determine Davidstea value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Davidstea'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.