DIH Holdings Stock Forecast - Jensen Alpha
| DHAI Stock | 1.95 0.39 25.00% |
DIH Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of DIH Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
DIH |
| Check DIH Holdings Volatility | Backtest DIH Holdings | Information Ratio |
DIH Holdings Trading Date Momentum
| On December 10 2024 DIH Holdings US, was traded for 1.95 at the closing time. The top price for the day was 1.95 and the lowest listed price was 1.46 . The trading volume for the day was 285.7 K. The trading history from December 10, 2024 did not affect price variability. The overall trading delta against the current closing price is 15.38% . |
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Other Forecasting Options for DIH Holdings
For every potential investor in DIH, whether a beginner or expert, DIH Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DIH Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DIH. Basic forecasting techniques help filter out the noise by identifying DIH Holdings' price trends.DIH Holdings 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 DIH Holdings stock to make a market-neutral strategy. Peer analysis of DIH Holdings could also be used in its relative valuation, which is a method of valuing DIH Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DIH Holdings US, Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of DIH Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of DIH Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
DIH Holdings Market Strength Events
Market strength indicators help investors to evaluate how DIH Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DIH Holdings shares will generate the highest return on investment. By undertsting and applying DIH Holdings stock market strength indicators, traders can identify DIH Holdings US, entry and exit signals to maximize returns.
| Accumulation Distribution | 71797.82 | |||
| Daily Balance Of Power | 0.7959 | |||
| Rate Of Daily Change | 1.25 | |||
| Day Median Price | 1.71 | |||
| Day Typical Price | 1.79 | |||
| Price Action Indicator | 0.44 | |||
| Period Momentum Indicator | 0.39 |
DIH Holdings Risk Indicators
The analysis of DIH Holdings' 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 DIH Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dih 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 | 4.89 | |||
| Semi Deviation | 5.98 | |||
| Standard Deviation | 7.12 | |||
| Variance | 50.64 | |||
| Downside Variance | 48.52 | |||
| Semi Variance | 35.75 | |||
| Expected Short fall | (5.98) |
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.
Currently Active Assets on Macroaxis
When determining whether DIH Holdings US, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DIH 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 Dih Holdings Us, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dih Holdings Us, Stock:Check out Historical Fundamental Analysis of DIH Holdings to cross-verify your projections. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Health Care Equipment & Supplies space 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 DIH Holdings. If investors know DIH 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 DIH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 2.35 | Quarterly Revenue Growth 0.241 | Return On Assets (0.03) |
The market value of DIH Holdings US, is measured differently than its book value, which is the value of DIH that is recorded on the company's balance sheet. Investors also form their own opinion of DIH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DIH 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 DIH Holdings' market value can be influenced by many factors that don't directly affect DIH 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 DIH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DIH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DIH 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.