DLNDY OTC Stock Price on September 30, 2020 Breakdown

DLNDY
 Stock
  

USD 3.00  0.13  4.53%   

As of today, the current price of D L is  3.00 , as last reported on the 3rd of October, with the highest price reaching  3.00  and the lowest price hitting  3.00  during the day.
We consider D L unstable. D L Industries secures Sharpe Ratio (or Efficiency) of 0.0177, which denotes the company had 0.0177% of return per unit of risk over the last 3 months. Our approach into predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-six technical indicators for D L Industries, which you can use to evaluate the future volatility of the entity. Please confirm D L Industries Downside Deviation of 4.42, semi deviation of 2.8, and Mean Deviation of 2.22 to check if the risk estimate we provide is consistent with the expected return of 0.0579%.
  

D L Valuation on September 30, 2020

It is possible to determine the worth of D L on a given historical date. On September 30, 2020 DLNDY was worth 2.85 at the beginning of the trading date compared to the closed value of 2.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of D L otc stock. Still, in general, we apply an absolute valuation method to find D L's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against D L's related companies.
 Open High Low Close Volume
  2.97    2.97    2.81    2.81    6,300  
09/30/2020
  2.85    3.00    2.74    2.74    15,000  
  2.78    2.90    2.60    2.83    12,700  
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Open Value 2.85
0.0274
Downside
2.74
Closing Value
12.65
Upside

D L Trading Date Momentum on September 30, 2020

On October 01 2020 D L Industries was traded for  2.83  at the closing time. The highest daily price throughout the period was 2.90  and the lowest price was  2.60 . The daily volume was 12.7 K. The net trading volume on 10/01/2020 added to the next day price jump. The overall trading delta to closing price of the next trading day was 3.28% . The overall trading delta to current closing price is 3.65% .

D L Industries Fundamentals Correlations and Trends

By evaluating D L's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among D L's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DLNDY financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About D L OTC Stock history

D L investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for DLNDY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in D L Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing D L historical stock prices may prove useful in developing a viable investing in D L
DL Industries, Inc. provides products for food ingredients, oleochemicals for personal and home care use, raw materials for plastic, and aerosol products in the Philippines and internationally. DL Industries, Inc. is a subsidiary of Jadel Holdings Co., Inc. D L operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 987 people.

D L OTC Stock Technical Analysis

D L technical otc 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, otc market cycles, or different charting patterns.
A focus of D L technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of D L 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...

Price Boundaries

D L Period Price Range

Low
September 30, 2020
High

 2.85 

  

 2.74 

-0.11-3.86%

D L October 3, 2022 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DLNDY stock's direction in advance. Along with the technical and fundamental analysis of DLNDY OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DLNDY to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Investing Opportunities. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for DLNDY OTC Stock analysis

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.