DELL
Dell TechnologiesDell Technologies is a technology hardware, storage & peripherals name in the information technology sector. Over the past year it returned +279.6%, against +32.6% over three months and +7.0% over one. It trades 87.4% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 75.3% is very high, position sizing matters more here than the ranking does.
Its worst peak-to-trough decline over the year was -32.3%, and it has traded a median $3.1B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.38 with the S&P 500 proxy, so it has been moving substantially on its own.
How DELL scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 8 others in Technology Hardware, Storage & Peripherals.
Start a free 7-day trial| 1 day | -1.8% |
| 1 week | +1.6% |
| 1 month | +7.0% |
| 3 months | +32.6% |
| 6 months | +220.4% |
| 1 year | +279.6% |
| 12-1 momentum | +254.9% |
| Volatility (1y, annualized) | 75.3% |
| Max drawdown (1y) | -32.3% |
| Distance vs 200-day average | +87.4% |
| Return per unit of risk | 3.71 |
| Median daily dollar volume | $3.1B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.