Dun Bradstreet Holdings Stock Price on March 12, 2024
| DNB Stock | USD 10.65 0.04 0.37% |
If you're considering investing in Dun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dun Bradstreet stands at 10.65, as last reported on the 21st of May, with the highest price reaching 10.73 and the lowest price hitting 10.54 during the day. We consider Dun Bradstreet not too volatile. Dun Bradstreet Holdings secures Sharpe Ratio (or Efficiency) of 0.0243, which denotes the company had a 0.0243% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Dun Bradstreet Holdings, which you can use to evaluate the volatility of the firm. Please confirm Dun Bradstreet's Variance of 2.64, mean deviation of 1.23, and Standard Deviation of 1.63 to check if the risk estimate we provide is consistent with the expected return of 0.0397%.
At present, Dun Bradstreet's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 452 M, whereas Treasury Stock is forecasted to decline to (283.5 K). . At present, Dun Bradstreet's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.04, whereas Price To Sales Ratio is forecasted to decline to 2.07. Dun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dun |
Sharpe Ratio = 0.0243
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DNB |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dun Bradstreet is performing at about 1% 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 Dun Bradstreet by adding it to a well-diversified portfolio.
Price Book 1.3748 | Enterprise Value Ebitda 11.5329 | Price Sales 1.9806 | Shares Float 311.6 M | Dividend Share 0.2 |
Dun Bradstreet Valuation on March 12, 2024
It is possible to determine the worth of Dun Bradstreet on a given historical date. On March 12, 2024 Dun was worth 10.47 at the beginning of the trading date compared to the closed value of 10.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dun Bradstreet stock. Still, in general, we apply an absolute valuation method to find Dun Bradstreet'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 Dun Bradstreet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dun Bradstreet's related companies.
| Open | High | Low | Close | Volume | |
| 10.36 | 10.47 | 10.32 | 10.45 | 2,257,062 | |
03/12/2024 | 10.47 | 10.55 | 10.43 | 10.48 | 2,059,109 |
| 10.45 | 10.55 | 10.25 | 10.27 | 1,582,205 |
| Backtest Dun Bradstreet | | | Dun Bradstreet History | | | Dun Bradstreet Valuation | Previous | Next |
Dun Bradstreet Trading Date Momentum on March 12, 2024
| On March 13 2024 Dun Bradstreet Holdings was traded for 10.27 at the closing time. Highest Dun Bradstreet's price during the trading hours was 10.55 and the lowest price during the day was 10.25 . The net volume was 1.6 M. The overall trading history on the 13th of March 2024 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.00% . The overall trading delta to current price is 7.63% . |
Dun Bradstreet Holdings Fundamentals Correlations and Trends
By evaluating Dun Bradstreet'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 Dun Bradstreet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dun Bradstreet Stock history
Dun Bradstreet 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 Dun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dun Bradstreet Holdings 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 Dun Bradstreet stock prices may prove useful in developing a viable investing in Dun Bradstreet
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 430.5 M | 452 M | |
| Net Loss | -2.1 M | -2 M |
Dun Bradstreet Stock Technical Analysis
Dun Bradstreet 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
Dun Bradstreet Period Price Range
Low | March 12, 2024
| High |
10.47 | 10.48 |
Dun Bradstreet May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Dun Bradstreet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dun Bradstreet shares will generate the highest return on investment. By undertsting and applying Dun Bradstreet stock market strength indicators, traders can identify Dun Bradstreet Holdings entry and exit signals to maximize returns
Dun Bradstreet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dun Bradstreet's price direction in advance. Along with the technical and fundamental analysis of Dun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dun 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 | 0.0036 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dun Bradstreet Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Dun Stock analysis
When running Dun Bradstreet's price analysis, check to measure Dun Bradstreet'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 Dun Bradstreet is operating at the current time. Most of Dun Bradstreet's value examination focuses on studying past and present price action to predict the probability of Dun Bradstreet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dun Bradstreet's price. Additionally, you may evaluate how the addition of Dun Bradstreet to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Dun Bradstreet'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 Dun Bradstreet. If investors know Dun 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 Dun Bradstreet 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 (0.92) | Dividend Share 0.2 | Earnings Share (0.08) | Revenue Per Share 5.425 | Quarterly Revenue Growth 0.045 |
The market value of Dun Bradstreet Holdings is measured differently than its book value, which is the value of Dun that is recorded on the company's balance sheet. Investors also form their own opinion of Dun Bradstreet's value that differs from its market value or its book value, called intrinsic value, which is Dun Bradstreet'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 Dun Bradstreet's market value can be influenced by many factors that don't directly affect Dun Bradstreet'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 Dun Bradstreet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dun Bradstreet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dun Bradstreet'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.