DLNDY OTC Stock Alpha and Beta Analysis

DLNDY -  USA Stock  

USD 3.22  0.12  3.59%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as D L Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in D L over a specified time horizon. Remember, high D L's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to D L Backtesting, D L Valuation, D L Correlation, D L Hype Analysis, D L Volatility, D L History and analyze D L Performance.
  
Refresh
Please note that although D L alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, D L did 0.30  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of D L Industries stock's relative risk over its benchmark. D L Industries has a beta of 0.15  . Let's try to break down what DLNDY's beta means in this case. As returns on the market increase, returns on owning D L are expected to decrease at a much lower rate. During the bear market, D L is likely to outperform the market.
.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

D L Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. D L market risk premium is the additional return an investor will receive from holding D L long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in D L. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate D L's performance over market.
α-0.3   β-0.15
90 days against DJI

D L expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of D L's Buy-and-hold return. Our buy-and-hold chart shows how D L performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

D L Market Price Analysis

Market price analysis 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 understating and applying D L otc stock market price indicators, traders can identify D L position entry and exit signals to maximize returns.

D L Return and Market Media

The median price of D L for the period between Tue, Feb 15, 2022 and Mon, May 16, 2022 is 3.52 with a coefficient of variation of 7.17. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 3.58, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
DL moves Batangas plant operations to next year - Manila Bul...03/04/2022
2
Kraton Corporation Completes Merger with DL Chemical - PR Ne...03/15/2022
3
March Business Update Whats new in the world of poultry - Po...03/29/2022
4
HIGHLIGHTS DELHI NYOOOZ - NYOOOZ04/01/2022
5
AI as Service Industry Market Production Demand by 2031 Bloo...04/08/2022
6
Easily Optimize a Stock Portfolio using PyPortfolioOpt in Py...04/20/2022
7
Antimicrobial Susceptibility Testing Market Trends, Size, sp...04/28/2022
8
HIGHLIGHTS AT 1300 HRS DELHI NYOOOZ - NYOOOZ05/04/2022
9
Global Smart Robot Market - Industry Trends, Share, Size, Gr...05/11/2022

About D L Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in D L Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

D L Investors Sentiment

The influence of D L's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DLNDY. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.

Current Sentiment - DLNDY

D L Industries Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in D L Industries. What is your opinion about investing in D L Industries? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Portfolio with D L

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Continue to D L Backtesting, D L Valuation, D L Correlation, D L Hype Analysis, D L Volatility, D L History and analyze D L Performance. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
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, stock 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...