Dell Technologies Stock Price on July 29, 2022
| DELL Stock | USD 169.92 9.29 5.18% |
Below is the normalized historical share price chart for Dell Technologies extending back to August 17, 2016. 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 Dell Technologies stands at 169.92, as last reported on the 30th of May, with the highest price reaching 178.84 and the lowest price hitting 165.11 during the day.
If you're considering investing in Dell Stock, it is important to understand the factors that can impact its price. Dell Technologies appears to be very steady, given 3 months investment horizon. Dell Technologies secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing Dell Technologies' technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Dell Technologies' Coefficient Of Variation of 468.64, downside deviation of 2.56, and Mean Deviation of 2.81 to check if our risk estimates are consistent with your expectations.
At this time, Dell Technologies' Liabilities And Stockholders Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 9.9 B this year, although the value of Common Stock will most likely fall to about 6 B. . At this time, Dell Technologies' Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 6.06 this year, although the value of Price Earnings Ratio will most likely fall to 5.50. Dell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 1988 | 200 Day MA 88.6015 | 50 Day MA 126.9716 | Beta 0.924 |
Dell |
Sharpe Ratio = 0.1692
| Best Portfolio | Best Equity | |||
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| Small Returns | DELL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dell Technologies is performing at about 13% 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 Dell Technologies by adding it to a well-diversified portfolio.
Price Book 4.3902 | Enterprise Value Ebitda 11.815 | Price Sales 0.9506 | Shares Float 271.4 M | Dividend Share 1.48 |
Dell Technologies Main Headline on 29th of July 2022
Dell Technologies dividend paid on 29th of July 2022 |
Dell Technologies Valuation on July 29, 2022
It is possible to determine the worth of Dell Technologies on a given historical date. On July 29, 2022 Dell was worth 44.51 at the beginning of the trading date compared to the closed value of 42.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dell Technologies stock. Still, in general, we apply an absolute valuation method to find Dell Technologies' 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 Dell Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dell Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 44.23 | 44.87 | 42.45 | 42.45 | 1,625,706 | |
07/29/2022 | 44.51 | 45.09 | 42.98 | 42.98 | 2,121,352 |
| 44.77 | 45.74 | 43.33 | 43.33 | 1,807,431 |
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Dell Technologies Trading Date Momentum on July 29, 2022
| On August 01 2022 Dell Technologies was traded for 43.33 at the closing time. The top price for the day was 45.74 and the lowest listed price was 43.33 . The trading volume for the day was 1.8 M. The trading history from August 1, 2022 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.81% . The overall trading delta against the current closing price is 6.19% . |
Dell Technologies Fundamentals Correlations and Trends
By evaluating Dell Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dell Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dell Technologies Stock history
Dell Technologies 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 Dell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dell Technologies 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 Dell Technologies stock prices may prove useful in developing a viable investing in Dell Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 736 M | 703.1 M | |
| Net Income Applicable To Common Shares | 2.2 B | 1.5 B |
Dell Technologies Stock Technical Analysis
Dell Technologies 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
Dell Technologies Period Price Range
Low | July 29, 2022
| High |
44.51 | 42.98 |
Dell Technologies May 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dell Technologies shares will generate the highest return on investment. By undertsting and applying Dell Technologies stock market strength indicators, traders can identify Dell Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 99269.3 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 44.04 | |||
| Day Typical Price | 43.68 | |||
| Price Action Indicator | (1.82) | |||
| Period Momentum Indicator | 126.94 |
Dell Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dell Technologies' price direction in advance. Along with the technical and fundamental analysis of Dell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dell 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 | 0.1341 | |||
| Jensen Alpha | 0.9601 | |||
| Total Risk Alpha | 0.8192 | |||
| Sortino Ratio | 0.3907 | |||
| Treynor Ratio | 0.3905 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Dell Stock analysis
When running Dell Technologies' price analysis, check to measure Dell Technologies' 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 Dell Technologies is operating at the current time. Most of Dell Technologies' value examination focuses on studying past and present price action to predict the probability of Dell Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dell Technologies' price. Additionally, you may evaluate how the addition of Dell Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Dell Technologies' 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 Dell Technologies. If investors know Dell 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 Dell Technologies 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 0.909 | Dividend Share 1.48 | Earnings Share 4.52 | Revenue Per Share 122.813 | Quarterly Revenue Growth (0.11) |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' 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 Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' 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 Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' 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.