DL Industries (Philippines) Price on November 28, 2024
DNL Stock | 6.00 0.01 0.17% |
If you're considering investing in DNL Stock, it is important to understand the factors that can impact its price. As of today, the current price of DL Industries stands at 6.00, as last reported on the 14th of December 2024, with the highest price reaching 6.05 and the lowest price hitting 5.97 during the day. DL Industries retains Efficiency (Sharpe Ratio) of -0.0495, which denotes the company had a -0.0495% 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' Market Risk Adjusted Performance of 0.1622, standard deviation of 1.65, and Information Ratio of (0.08) to check the risk estimate we provide.
DNL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DNL |
Sharpe Ratio = -0.0495
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DNL |
Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 November 28, 2024
It is possible to determine the worth of DL Industries on a given historical date. On November 28, 2024 DNL was worth 6.12 at the beginning of the trading date compared to the closed value of 6.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DL Industries stock. 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 | |
6.08 | 6.15 | 6.08 | 6.14 | 378,400 | |
11/28/2024 | 6.12 | 6.12 | 6.00 | 6.01 | 1,727,300 |
6.18 | 6.18 | 6.05 | 6.05 | 611,300 |
Backtest DL Industries | | | DL Industries History | | | DL Industries Valuation | Previous | Next |
DL Industries Trading Date Momentum on November 28, 2024
On November 29 2024 DL Industries was traded for 6.05 at the closing time. The highest price during the trading period was 6.18 and the lowest recorded bid was listed for 6.05 . The volume for the day was 611.3 K. This history from November 29, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.67% . The overall trading delta to the current price is 0.17% . |
DL Industries 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. DNL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DL Industries Stock 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 DNL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DL 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 DL Industries stock prices may prove useful in developing a viable investing in DL Industries
DL Industries Stock Technical Analysis
DL Industries 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.
Price Boundaries
DL Industries Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
DL Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
DL Industries December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how DL Industries stock 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 stock market strength indicators, traders can identify DL Industries 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 DNL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DNL 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.1522 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for DNL Stock 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.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |