Diamond Trust Bank Kenya Ltd

DTKMain Investment MarketKilele 20Kilele 25

KES116.00

+0.50+0.43%

Live

Open: 115.75
High: 116.75
Low: 114.50
Prev close: 115.50
VWAP: 115.92
Volume: 70.1K
Turnover: KES 8.12M
Deals: 201

Price history

DTK chart

Hover or use the arrow keys to read each session. Long ranges switch to weekly candles.

Up session
Down session
SMA 20
SMA 50

Range change +17.10%

Statistics

Risk and return

Measured from daily closing prices against the Kilele All Share Index.

252 daily returns, risk-free rate taken as the 91-day bill.

Annualised return: +43.8%; Average daily log return scaled to a year.
Volatility: 22.8%; Standard deviation of daily returns, scaled by the square root of 252.
Sharpe ratio: 1.26; Excess return over the 91-day bill rate per unit of volatility.
Sortino ratio: 1.87; Excess return per unit of downside volatility only.
Beta to KASI: 0.48; How much the share moves for a 1 percent move in the market.
Alpha: +24.6%; Annual return left after adjusting for market exposure.
Correlation: 0.36; Correlation of daily returns with the KASI, from -1 to 1.
Maximum drawdown: −13.0%; Largest fall from a peak to a later trough.
Value at risk, 95%: −2.27%; A daily loss exceeded on only 1 session in 20.
Expected shortfall: −2.93%; Average loss on the worst 5 percent of sessions.
Skewness: −0.21; Asymmetry of returns. Negative means more large down days.
Excess kurtosis: −0.04; Fat tails compared with a normal distribution.
Positive sessions: 53.2%; Share of sessions that closed higher.
Best session: +4.05%; Largest one-day gain in the window.
Worst session: −3.91%; Largest one-day loss in the window.

Distribution of daily returns, 12 monthsMean +0.155%, standard deviation 1.44%. 1 extreme sessions fall outside the chart.

Sessions observed
Normal distribution

DTK against the market, daily returnsSlope of the fitted line is the beta: 0.48. R squared 0.13.

Rolling volatilityAnnualised, measured over the previous 21 sessions.

Drawdown from peakHow far the price sat below its previous high, 12 months.

Relative performance

Against the sector and the market

DTK performance against its sector and the KASI
Period	DTK	Banking	KASI	vs KASI
1 week	+1.53%	+1.54%	+3.34%	−1.81% percentage points
1 month	+4.27%	+1.23%	+1.73%	+2.54% percentage points
3 months	+22.16%	+2.90%	+0.13%	+22.02% percentage points
6 months	+17.10%	+2.21%	+1.82%	+15.28% percentage points
Year to date	+33.04%	+9.00%	+17.31%	+15.73% percentage points
12 months	+43.80%	+11.02%	+17.67%	+26.13% percentage points

Flow

Order and investor flow

Market flows

Order flow this session70.1K shares

Buyer initiated: 42,675
Seller initiated: 27,411
Imbalance: +21.8%

Foreign investors, last 30 sessionsNet +KES 7.59M, gross 145.88M

Net buying
Net selling

Corporate actions

Dividends and entitlements

Dividends and corporate actions
Action	KES per share	Books close	Payment	Status
Final dividend	7.00	29 May 2026	26 Jun 2026	Paid

Comparables

Peers in Banking

Sector peers
Share	Last	Today	Mkt cap	P/E	Yield	12 months
EQTYEquity Group Holdings Plc	55.48	+0.29%	KES 209.36B	4.3x	7.66%	+14.0%
KCBKCB Group Plc	52.96	+2.70%	KES 170.18B	2.8x	5.66%	+5.0%
NCBANCBA Group Plc	77.04	+0.75%	KES 126.92B	5.7x	7.14%	+21.6%
COOPCo-operative Bank of Kenya Ltd	20.87	+2.71%	KES 122.45B	5.1x	7.19%	+4.4%
ABSAAbsa Bank Kenya Plc	21.33	−0.74%	KES 115.85B	6.4x	8.20%	+9.7%
SCBKStandard Chartered Bank Kenya Ltd	294.75	+0.43%	KES 111.38B	6.3x	15.27%	+13.5%
SBICStanbic Holdings Plc	182.25	−0.14%	KES 72.05B	5.3x	11.38%	+6.9%
IMHI&M Group Plc	40.14	+0.63%	KES 66.38B	5.0x	7.47%	+4.8%
HFCKHF Group Plc	9.63	+1.26%	KES 14.81B	10.5x	-	+5.1%

Key data

Market capitalisation: KES 32.43BRank 13 of 47
Shares in issue: 279.60M
Earnings per share: KES 30.20
Price to earnings: 3.8x
Dividend per share: KES 7.00
Dividend yield: 6.03%
Payout ratio: 23%
Earnings yield: 26.0%
Average volume, 30 sessions: 68.7K
Average turnover, 30 sessions: KES 7.64M
Beta to KASI, 12 months: 0.48
Volatility, 12 months: 22.8%

52-week range96% of range

76.55117.75

Order book

Best eight levels on each side, refreshed during the session.

Spread: 0.25 (0.22%)
Mid price: 116.125
Imbalance: +4% bids

OrdersSizeBid

OfferSizeOrders

7,429 shares bid5,984 shares offered

Time and sales

Most recent trades in DTK
Time	Price	Shares
14:13:02	115.75	302
14:13:01	116.00	509
14:12:44	116.25	158
14:10:03	116.00	205
14:07:52	116.25	836
14:06:57	116.25	437
14:03:58	116.25	151
14:03:46	116.00	117
14:02:17	116.00	49
14:01:21	116.50	24
14:01:19	116.25	477
14:00:46	116.50	477
14:00:00	116.25	56
13:58:39	115.75	622

Technical analysis

Signal summary

Bullish

8 bullish, 1 neutral and 0 bearish readings from moving averages and oscillators.

Moving averages

Moving averages and the price position
SMA 20	112.99	+2.7%	Bullish
SMA 50	109.39	+6.0%	Bullish
SMA 100	102.30	+13.4%	Bullish
SMA 200	97.86	+18.5%	Bullish
EMA 12	113.67	+2.0%	Bullish
EMA 26	112.07	+3.5%	Bullish

Oscillators

Oscillator readings
RSI 14	62.6	Within range	Neutral
MACD 12, 26, 9	1.607	Above signal line	Bullish
Stochastic 14, 3	79.4	Rising	Bullish

Classic pivot points

From the previous session: pivot = (high + low + close) / 3.

121.58

119.67

117.58

Pivot

115.67

113.58

111.67

109.58

Position calculator

Shares of DTK

Consideration at KES 116.00: KES 116,000.00
Fees and levies (1.84%): KES 2,134.40
Total cost of purchase: KES 118,134.40
Break-even selling price: KES 120.35+3.75% from here
Annual dividend, gross: KES 7,000.00
Withholding tax at 5%: KES 350.00
Annual dividend, net: KES 6,650.005.63% yield on cost

Uses the standard levies for trades of this size and the latest declared dividend. Your broker may charge less above KES 100,000.

Open the full calculators

Company profile

Commercial bank affiliated with the Aga Khan Fund for Economic Development, operating across East Africa.

Headquarters: Nairobi
Sector: Banking
Market segment: Main Investment Market
Ticker: DTK

Announcements

All

No announcements for this company yet.