Dlocal Stock Alpha and Beta Analysis
| DLO Stock | USD 11.35 0.40 3.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Dlocal. It also helps investors analyze the systematic and unsystematic risks associated with investing in Dlocal over a specified time horizon. Remember, high Dlocal's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Dlocal's market risk premium analysis include:
Beta 0.61 | Alpha 0.4 | Risk 3.21 | Sharpe Ratio 0.15 | Expected Return 0.48 |
Dlocal Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Dlocal |
Dlocal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Dlocal market risk premium is the additional return an investor will receive from holding Dlocal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dlocal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Dlocal's performance over market.| α | 0.40 | β | 0.61 |
Dlocal expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Dlocal's Buy-and-hold return. Our buy-and-hold chart shows how Dlocal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Dlocal Market Price Analysis
Market price analysis indicators help investors to evaluate how Dlocal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dlocal shares will generate the highest return on investment. By understating and applying Dlocal stock market price indicators, traders can identify Dlocal position entry and exit signals to maximize returns.
Dlocal Return and Market Media
The median price of Dlocal for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 8.67 with a coefficient of variation of 8.52. The daily time series for the period is distributed with a sample standard deviation of 0.76, arithmetic mean of 8.88, and mean deviation of 0.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | DLocal Limited Could Be Riskier Than It Looks | 10/16/2024 |
2 | General Atlantic, L.P. Reduces Stake in Alkami Technology Inc | 11/05/2024 |
3 | DLocal Shares Up 4.6 percent Should You Buy | 11/13/2024 |
4 | 1 High-Growth Stock Down 50 percent to Buy Hand Over Fist | 11/14/2024 |
5 | Stock Traders Buy High Volume of DLocal Call Options | 11/15/2024 |
6 | 3 US Stocks Estimated To Be Up To 36.6 percent Below Intrinsic Value | 11/18/2024 |
7 | DLocal Ltd Trading 6.88 percent Higher on Nov 19 | 11/19/2024 |
8 | Four Stocks To Watch This Week - Monday, Nov. 25 | 11/25/2024 |
About Dlocal Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Dlocal or other stocks. Alpha measures the amount that position in Dlocal has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 (projected) | Days Sales Outstanding | 267.45 | 179.29 | 168.74 | PTB Ratio | 37.56 | 11.53 | 10.78 |
Dlocal Upcoming Company Events
As portrayed in its financial statements, the presentation of Dlocal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dlocal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Dlocal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Dlocal. Please utilize our Beneish M Score to check the likelihood of Dlocal's management manipulating its earnings.
| 2nd of April 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 2nd of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Dlocal
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Dlocal Backtesting, Dlocal Valuation, Dlocal Correlation, Dlocal Hype Analysis, Dlocal Volatility, Dlocal History and analyze Dlocal Performance. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Dlocal 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.