Dmc Global Stock Forward View - Relative Strength Index
| BOOM Stock | USD 7.85 0.75 8.72% |
Dmc Stock outlook is based on your current time horizon. Although Dmc Global's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Dmc Global's systematic risk associated with finding meaningful patterns of Dmc Global fundamentals over time.
As of now the relative strength index (rsi) of Dmc Global's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.98) | EPS Estimate Current Year 0.025 | EPS Estimate Next Year 0.03 | Wall Street Target Price 10 | Quarterly Revenue Growth (0.01) |
Using Dmc Global hype-based prediction, you can estimate the value of Dmc Global from the perspective of Dmc Global response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dmc Global using Dmc Global's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dmc using crowd psychology based on the activity and movement of Dmc Global's stock price.
Dmc Global Implied Volatility | 1.69 |
Dmc Global's implied volatility exposes the market's sentiment of Dmc Global stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dmc Global's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dmc Global stock will not fluctuate a lot when Dmc Global's options are near their expiration.
Dmc Global after-hype prediction price | USD 7.93 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dmc Global to cross-verify your projections. Open Interest Against 2026-03-20 Dmc Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dmc Global's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Dmc Global's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dmc Global stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Dmc Global's open interest, investors have to compare it to Dmc Global's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Dmc Global is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Dmc. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Dmc Global Additional Predictive Modules
Most predictive techniques to examine Dmc price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dmc using various technical indicators. When you analyze Dmc charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Dmc Global Volatility | Backtest Dmc Global | Information Ratio |
Dmc Global Trading Date Momentum
| On February 05 2026 Dmc Global was traded for 7.85 at the closing time. The top price for the day was 8.95 and the lowest listed price was 7.80 . The trading volume for the day was 188.7 K. The trading history from February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 14.01% . |
| Compare Dmc Global to competition |
Other Forecasting Options for Dmc Global
For every potential investor in Dmc, whether a beginner or expert, Dmc Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dmc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dmc. Basic forecasting techniques help filter out the noise by identifying Dmc Global's price trends.Dmc Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dmc Global stock to make a market-neutral strategy. Peer analysis of Dmc Global could also be used in its relative valuation, which is a method of valuing Dmc Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dmc Global Market Strength Events
Market strength indicators help investors to evaluate how Dmc Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dmc Global shares will generate the highest return on investment. By undertsting and applying Dmc Global stock market strength indicators, traders can identify Dmc Global entry and exit signals to maximize returns.
| Accumulation Distribution | 24252.28 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 8.38 | |||
| Day Typical Price | 8.2 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | (0.75) |
Dmc Global Risk Indicators
The analysis of Dmc Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dmc Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dmc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.64 | |||
| Semi Deviation | 4.34 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.45 | |||
| Downside Variance | 20.87 | |||
| Semi Variance | 18.87 | |||
| Expected Short fall | (2.68) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Dmc Global
The number of cover stories for Dmc Global depends on current market conditions and Dmc Global's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dmc Global is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dmc Global's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Dmc Global Short Properties
Dmc Global's future price predictability will typically decrease when Dmc Global's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dmc Global often depends not only on the future outlook of the potential Dmc Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dmc Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.7 M | |
| Cash And Short Term Investments | 14.3 M |
Check out Historical Fundamental Analysis of Dmc Global to cross-verify your projections. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Oil & Gas Equipment & Services sector continue expanding? Could Dmc diversify its offerings? Factors like these will boost the valuation of Dmc Global. Projected growth potential of Dmc fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dmc Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Investors evaluate Dmc Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dmc Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dmc Global's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dmc Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dmc Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dmc Global's market price signifies the transaction level at which participants voluntarily complete trades.