Dlocal Stock Forward View - Accumulation Distribution
| DLO Stock | USD 13.18 0.36 2.81% |
Dlocal Stock outlook is based on your current time horizon. Although Dlocal's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Dlocal's systematic risk associated with finding meaningful patterns of Dlocal fundamentals over time.
As of today the relative strength index (rsi) of Dlocal'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 0.889 | EPS Estimate Next Quarter 0.1715 | EPS Estimate Current Year 0.6997 | EPS Estimate Next Year 0.8765 | Wall Street Target Price 18 |
Using Dlocal hype-based prediction, you can estimate the value of Dlocal from the perspective of Dlocal response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dlocal using Dlocal's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dlocal using crowd psychology based on the activity and movement of Dlocal's stock price.
Dlocal Short Interest
An investor who is long Dlocal may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dlocal and may potentially protect profits, hedge Dlocal with its derivative instruments, or be ready for some potential downside.
200 Day MA 12.7113 | Short Percent 0.1691 | Short Ratio 12.21 | Shares Short Prior Month 12.7 M | 50 Day MA 13.9334 |
Dlocal Relative Strength Index
Dlocal Hype to Price Pattern
Investor biases related to Dlocal's public news can be used to forecast risks associated with an investment in Dlocal. The trend in average sentiment can be used to explain how an investor holding Dlocal can time the market purely based on public headlines and social activities around Dlocal. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dlocal's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dlocal.
Dlocal Implied Volatility | 0.82 |
Dlocal's implied volatility exposes the market's sentiment of Dlocal stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dlocal'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 Dlocal stock will not fluctuate a lot when Dlocal's options are near their expiration.
Dlocal after-hype prediction price | USD 13.16 |
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 Dlocal to cross-verify your projections. Prediction based on Rule 16 of the current Dlocal contract
Based on the Rule 16, the options market is currently suggesting that Dlocal will have an average daily up or down price movement of about 0.0513% per day over the life of the 2026-05-15 option contract. With Dlocal trading at USD 13.18, that is roughly USD 0.006755 . If you think that the market is fully incorporating Dlocal's daily price movement you should consider acquiring Dlocal options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Dlocal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dlocal'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 Dlocal's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dlocal 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 Dlocal's open interest, investors have to compare it to Dlocal'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 Dlocal 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 Dlocal. 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.
Dlocal Additional Predictive Modules
Most predictive techniques to examine Dlocal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dlocal using various technical indicators. When you analyze Dlocal 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 87442.98 | 42082.36 |
| Check Dlocal Volatility | Backtest Dlocal | Information Ratio |
Dlocal Trading Date Momentum
| On February 06 2026 Dlocal was traded for 13.18 at the closing time. Highest Dlocal's price during the trading hours was 13.36 and the lowest price during the day was 12.84 . The net volume was 1.1 M. The overall trading history on the 6th of February did not affect price variability. The overall trading delta to current price is 1.67% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Dlocal to competition |
Other Forecasting Options for Dlocal
For every potential investor in Dlocal, whether a beginner or expert, Dlocal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dlocal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dlocal. Basic forecasting techniques help filter out the noise by identifying Dlocal's price trends.Dlocal 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 Dlocal stock to make a market-neutral strategy. Peer analysis of Dlocal could also be used in its relative valuation, which is a method of valuing Dlocal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dlocal Market Strength Events
Market strength indicators help investors to evaluate how Dlocal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dlocal shares will generate the highest return on investment. By undertsting and applying Dlocal stock market strength indicators, traders can identify Dlocal entry and exit signals to maximize returns.
| Accumulation Distribution | 42082.36 | |||
| Daily Balance Of Power | 0.6923 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 13.1 | |||
| Day Typical Price | 13.13 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.36 |
Dlocal Risk Indicators
The analysis of Dlocal'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 Dlocal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dlocal 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 | 1.98 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 |
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 Dlocal
The number of cover stories for Dlocal depends on current market conditions and Dlocal's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dlocal 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 Dlocal'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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Dlocal Short Properties
Dlocal's future price predictability will typically decrease when Dlocal's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dlocal often depends not only on the future outlook of the potential Dlocal'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. Dlocal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 305.1 M | |
| Cash And Short Term Investments | 330 M |
Check out Historical Fundamental Analysis of Dlocal to cross-verify your projections. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Transaction & Payment Processing Services sector continue expanding? Could Dlocal diversify its offerings? Factors like these will boost the valuation of Dlocal. Projected growth potential of Dlocal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dlocal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.889 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.521 | Return On Assets |
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dlocal's market value can be influenced by many factors that don't directly affect Dlocal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dlocal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dlocal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dlocal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.