Dl Industries Adr Stock Price on August 22, 2022
| DLNDY Stock | USD 2.62 0.03 1.13% |
If you're considering investing in DLNDY Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of DL Industries stands at 2.62, as last reported on the 18th of April 2024, with the highest price reaching 2.62 and the lowest price hitting 2.59 during the day. DL Industries ADR retains Efficiency (Sharpe Ratio) of -0.0308, which denotes the company had a -0.0308% return per unit of price deviation over the last 3 months. DL Industries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DL Industries' Information Ratio of (0.06), standard deviation of 3.07, and Market Risk Adjusted Performance of (0.52) to check the risk estimate we provide.
DLNDY Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
DLNDY |
Sharpe Ratio = -0.0308
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Estimated Market Risk
| 3.04 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DL Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DL Industries by adding DL Industries to a well-diversified portfolio.
DL Industries Valuation on August 22, 2022
It is possible to determine the worth of DL Industries on a given historical date. On August 22, 2022 DLNDY was worth 3.35 at the beginning of the trading date compared to the closed value of 3.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DL Industries pink sheet. Still, in general, we apply an absolute valuation method to find DL Industries' 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 DL Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DL Industries' related companies.
| Open | High | Low | Close | Volume | |
| 3.41 | 3.41 | 3.27 | 3.27 | 388.00 | |
08/22/2022 | 3.35 | 3.35 | 3.21 | 3.21 | 1,809 |
| 3.36 | 3.36 | 3.22 | 3.22 | 3,064 |
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DL Industries Trading Date Momentum on August 22, 2022
| On August 23 2022 DL Industries ADR was traded for 3.22 at the closing time. The highest daily price throughout the period was 3.36 and the lowest price was 3.22 . The daily volume was 3.1 K. The net trading volume on 08/23/2022 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.31% . The overall trading delta to current closing price is 5.61% . |
DL Industries ADR Fundamentals Correlations and Trends
By evaluating DL Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DL Industries' 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 DL Industries Pink Sheet history
DL Industries 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 DL Industries ADR 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 DL Industries stock prices may prove useful in developing a viable investing in DL Industries
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.
DL Industries Pink Sheet Technical Analysis
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.
Price Boundaries
DL Industries Period Price Range
Low | August 22, 2022
| High |
3.35 | 3.21 |
DL Industries April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how DL Industries pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DL Industries shares will generate the highest return on investment. By undertsting and applying DL Industries pink sheet market strength indicators, traders can identify DL Industries ADR entry and exit signals to maximize returns
DL Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DL Industries' price direction in advance. Along with the technical and fundamental analysis of DLNDY Pink Sheet 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 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.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.53) |
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| Volume Indicators |
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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