Dolphin Entertainment Stock Technical Analysis
| DLPN Stock | USD 1.20 0.02 1.64% |
As of the 19th of April, Dolphin Entertainment shows the Mean Deviation of 2.91, standard deviation of 3.8, and Variance of 14.43. Dolphin Entertainment 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 were able to interpolate data for thirteen technical drivers for Dolphin Entertainment, which can be compared to its peers. Please confirm Dolphin Entertainment standard deviation and value at risk to decide if Dolphin Entertainment is priced favorably, providing market reflects its regular price of 1.2 per share. Given that Dolphin Entertainment is a hitting penny stock territory we advise to closely look at its jensen alpha.
Dolphin Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dolphin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DolphinDolphin |
Dolphin Entertainment Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 7.0 | Buy | 1 | Odds |
Most Dolphin 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 Dolphin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dolphin Entertainment, talking to its executives and customers, or listening to Dolphin conference calls.
Dolphin Entertainment 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.
Dolphin Entertainment Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Dolphin Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dolphin Entertainment Trend Analysis
Use this graph to draw trend lines for Dolphin Entertainment. You can use it to identify possible trend reversals for Dolphin Entertainment 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 Dolphin Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dolphin Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dolphin Entertainment applied against its price change over selected period. The best fit line has a slop of 0.0038 , which may suggest that Dolphin Entertainment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.54, which is the sum of squared deviations for the predicted Dolphin Entertainment price change compared to its average price change.About Dolphin Entertainment 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 Dolphin Entertainment 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 Dolphin Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dolphin Entertainment price pattern first instead of the macroeconomic environment surrounding Dolphin Entertainment. By analyzing Dolphin Entertainment'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 Dolphin Entertainment'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 Dolphin Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.12 | 0.74 | 5.55 | 5.82 | Days Of Inventory On Hand | 50.98 | 115.44 | 103.9 | 94.42 |
Dolphin Entertainment April 19, 2024 Technical Indicators
Most technical analysis of Dolphin 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 Dolphin from various momentum indicators to cycle indicators. When you analyze Dolphin 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.
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| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (1,045) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.43 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 22.54 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 4.48 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.48 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Dolphin Stock analysis
When running Dolphin Entertainment's price analysis, check to measure Dolphin Entertainment'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 Dolphin Entertainment is operating at the current time. Most of Dolphin Entertainment's value examination focuses on studying past and present price action to predict the probability of Dolphin Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolphin Entertainment's price. Additionally, you may evaluate how the addition of Dolphin Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Dolphin Entertainment'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 Dolphin Entertainment. If investors know Dolphin 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 Dolphin Entertainment 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 (0.70) | Earnings Share (1.69) | Revenue Per Share 2.992 | Quarterly Revenue Growth 0.079 | Return On Assets (0.05) |
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment'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 Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment'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 Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolphin Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment'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.