Dl Industries Adr Stock Technical Analysis

DLNDY Stock  USD 2.62  0.13  4.73%   
As of the 28th of March, DL Industries owns the Downside Deviation of 4.13, market risk adjusted performance of (0.03), and Standard Deviation of 3.62. DL Industries ADR technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for DL Industries, which can be compared to its peers in the sector. Please confirm DL Industries ADR standard deviation, as well as the relationship between the value at risk and kurtosis to decide if DL Industries ADR is priced fairly, providing market reflects its prevailing price of 2.62 per share. Please also check DL Industries total risk alpha, which is currently at (0.77) to verify the company can sustain itself sooner or later.

DL Industries Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DLNDY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DLNDY
  
DL Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
DL Industries technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of DL Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DL Industries 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...

DL Industries ADR Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of DL Industries ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.

DL Industries ADR Trend Analysis

Use this graph to draw trend lines for DL Industries ADR. You can use it to identify possible trend reversals for DL Industries as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual DL Industries price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

DL Industries Best Fit Change Line

The following chart estimates an ordinary least squares regression model for DL Industries ADR applied against its price change over selected period. The best fit line has a slop of   0.0004  , which may suggest that DL Industries ADR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted DL Industries price change compared to its average price change.

About DL Industries Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of DL Industries ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of DL Industries ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DL Industries ADR price pattern first instead of the macroeconomic environment surrounding DL Industries ADR. By analyzing DL Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of DL Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to DL Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.

DL Industries March 28, 2024 Technical Indicators

Most technical analysis of DLNDY help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for DLNDY from various momentum indicators to cycle indicators. When you analyze DLNDY charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DL Industries ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the DL Industries ADR information on this page should be used as a complementary analysis to other DL Industries' 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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for DLNDY Pink Sheet analysis

When running DL Industries' price analysis, check to measure DL Industries' 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 DL Industries is operating at the current time. Most of DL Industries' value examination focuses on studying past and present price action to predict the probability of DL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DL Industries' price. Additionally, you may evaluate how the addition of DL Industries to your portfolios can decrease your overall portfolio volatility.
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Please note, there is a significant difference between DL Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if DL Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DL Industries' 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.