D L OTC Stock Forecast - Simple Moving Average

DLNDY
 Stock
  

USD 3.00  0.13  4.53%   

DLNDY OTC Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast D L historical stock prices and determine the direction of D L Industries's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of D L historical fundamentals such as revenue growth or operating cash flow patterns.
Continue to Historical Fundamental Analysis of D L to cross-verify your projections.
  
Most investors in D L cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the D L's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets D L's price structures and extracts relationships that further increase the generated results' accuracy.
A two period moving average forecast for D L is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

D L Simple Moving Average Price Forecast For the 3rd of October

Given 90 days horizon, the Simple Moving Average forecasted value of D L Industries on the next trading day is expected to be 3.00 with a mean absolute deviation of 0.08, mean absolute percentage error of 0.011217, and the sum of the absolute errors of 4.83.
Please note that although there have been many attempts to predict DLNDY OTC Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that D L's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

D L OTC Stock Forecast Pattern

Backtest D LD L Price PredictionBuy or Sell Advice 

D L Forecasted Value

In the context of forecasting D L's OTC Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. D L's downside and upside margins for the forecasting period are 0.03 and 6.27, respectively. We have considered D L's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value 3.00
3.00
Expected Value
6.27
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of D L otc stock data series using in forecasting. Note that when a statistical model is used to represent D L otc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria109.9445
BiasArithmetic mean of the errors -3.0E-4
MADMean absolute deviation0.0819
MAPEMean absolute percentage error0.0258
SAESum of the absolute errors4.835
The simple moving average model is conceptually a linear regression of the current value of D L Industries price series against current and previous (unobserved) value of D L. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting stock prices into the future

Predictive Modules for D L

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as D L Industries. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of D L's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of D L in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.153.006.27
Details
Intrinsic
Valuation
LowReal ValueHigh
0.153.106.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as D L. Your research has to be compared to or analyzed against D L's peers to derive any actionable benefits. When done correctly, D L's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in D L Industries.

Other Forecasting Options for D L

For every potential investor in DLNDY, whether a beginner or expert, D L's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DLNDY OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DLNDY. Basic forecasting techniques help filter out the noise by identifying D L's price trends.

D L Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with D L otc stock to make a market-neutral strategy. Peer analysis of D L could also be used in its relative valuation, which is a method of valuing D L by comparing valuation metrics with similar companies.
Amazon IncAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget Corp
 Risk & Return  Correlation

D L Industries Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of D L's price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of D L's current price.

D L Market Strength Events

Market strength indicators help investors to evaluate how D L otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading D L shares will generate the highest return on investment. By undertsting and applying D L otc stock market strength indicators, traders can identify D L Industries entry and exit signals to maximize returns.

D L Risk Indicators

The analysis of D L's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in D L's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting D L stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards D L in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, D L's short interest history, or implied volatility extrapolated from D L options trading.

Pair Trading with D L

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if D L position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in D L will appreciate offsetting losses from the drop in the long position's value.

Moving together with D L

+0.64APDAir Products And Fiscal Year End 3rd of November 2022 PairCorr
+0.72JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
+0.62WMTWalmart TrendingPairCorr
The ability to find closely correlated positions to D L could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D L when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back D L - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling D L Industries to buy it.
The correlation of D L is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as D L moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D L Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for D L can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Historical Fundamental Analysis of D L to cross-verify your projections. Note that the D L Industries information on this page should be used as a complementary analysis to other D L's 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running D L Industries price analysis, check to measure D L'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 D L is operating at the current time. Most of D L's value examination focuses on studying past and present price action to predict the probability of D L's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move D L's price. Additionally, you may evaluate how the addition of D L to your portfolios can decrease your overall portfolio volatility.
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Is D L'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 D L. If investors know DLNDY 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 D L listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of D L Industries is measured differently than its book value, which is the value of DLNDY that is recorded on the company's balance sheet. Investors also form their own opinion of D L's value that differs from its market value or its book value, called intrinsic value, which is D L'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 D L's market value can be influenced by many factors that don't directly affect D L'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 D L's value and its price as these two are different measures arrived at by different means. Investors typically determine D L value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, D L'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.