Dlh Holdings Corp Stock Technical Analysis

DLHC Stock  USD 11.04  0.08  0.72%   
As of the 18th of April 2024, DLH Holdings shows the standard deviation of 2.31, and Mean Deviation of 1.85. DLH Holdings Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for DLH Holdings Corp, which can be compared to its peers. Please confirm DLH Holdings Corp information ratio, as well as the relationship between the value at risk and kurtosis to decide if DLH Holdings Corp is priced adequately, providing market reflects its regular price of 11.04 per share. Given that DLH Holdings has information ratio of (0.26), we urge you to verify DLH Holdings Corp's prevailing market performance to make sure the company can sustain itself in the future.

DLH Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DLH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DLH
  
DLH Holdings' 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.

DLH Holdings Analyst Consensus

Target PriceAdvice# of Analysts
21.0Strong Buy1Odds
DLH Holdings Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most DLH analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DLH stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DLH Holdings Corp, talking to its executives and customers, or listening to DLH conference calls.
DLH Analyst Advice Details
DLH Holdings 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.
A focus of DLH Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DLH Holdings 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...

DLH Holdings Corp Technical Analysis

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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 DLH Holdings Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

DLH Holdings Corp Trend Analysis

Use this graph to draw trend lines for DLH Holdings Corp. You can use it to identify possible trend reversals for DLH Holdings 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 DLH Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

DLH Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for DLH Holdings Corp applied against its price change over selected period. The best fit line has a slop of   0.09  , which may suggest that DLH Holdings Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 273.95, which is the sum of squared deviations for the predicted DLH Holdings price change compared to its average price change.

About DLH Holdings 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 DLH Holdings Corp 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 DLH Holdings Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DLH Holdings Corp price pattern first instead of the macroeconomic environment surrounding DLH Holdings Corp. By analyzing DLH Holdings'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 DLH Holdings'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 DLH Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2020 2023 2024 (projected)
Dividend Yield0.0017850.0020530.003736
Price To Sales Ratio0.630.490.94

DLH Holdings April 18, 2024 Technical Indicators

Most technical analysis of DLH 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 DLH from various momentum indicators to cycle indicators. When you analyze DLH 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.

DLH Holdings April 18, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as DLH stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DLH Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the DLH Holdings Corp information on this page should be used as a complementary analysis to other DLH Holdings' 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for DLH Stock analysis

When running DLH Holdings' price analysis, check to measure DLH Holdings' 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 DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DLH Holdings' 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 DLH Holdings. If investors know DLH 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 DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.364
Earnings Share
0.14
Revenue Per Share
28.878
Quarterly Revenue Growth
0.345
Return On Assets
0.0495
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' 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 DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' 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 DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' 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.