Dlh Holdings Corp Stock Price on November 4, 2024
| DLHC Stock | USD 8.73 0.20 2.34% |
Below is the normalized historical share price chart for DLH Holdings Corp extending back to May 29, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DLH Holdings stands at 8.73, as last reported on the 26th of November, with the highest price reaching 8.90 and the lowest price hitting 8.57 during the day.
If you're considering investing in DLH Stock, it is important to understand the factors that can impact its price. DLH Holdings Corp secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of return volatility over the last 3 months. DLH Holdings Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DLH Holdings' mean deviation of 1.54, and Standard Deviation of 2.31 to check the risk estimate we provide.
At present, DLH Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 410.4 M, whereas Common Stock Total Equity is forecasted to decline to 9,496. . At present, DLH Holdings' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.32, whereas Price Earnings To Growth Ratio is projected to grow to (1.27). DLH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 11.1596 | 50 Day MA 8.8588 | Beta 1.165 |
DLH |
Sharpe Ratio = -0.1453
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| Negative Returns | DLHC |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DLH Holdings 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 DLH Holdings by adding DLH Holdings to a well-diversified portfolio.
Price Book 1.1139 | Enterprise Value Ebitda 8.8224 | Price Sales 0.3087 | Shares Float 7.1 M | Wall Street Target Price 15 |
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DLH Holdings Valuation on November 4, 2024
It is possible to determine the worth of DLH Holdings on a given historical date. On November 4, 2024 DLH was worth 8.06 at the beginning of the trading date compared to the closed value of 7.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DLH Holdings stock. Still, in general, we apply an absolute valuation method to find DLH Holdings' 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 DLH Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DLH Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 8.17 | 8.17 | 8.00 | 8.02 | 36,279 | |
11/04/2024 | 8.06 | 8.11 | 7.96 | 7.97 | 48,081 |
| 8.09 | 8.75 | 7.94 | 8.69 | 193,804 |
| Backtest DLH Holdings | | | DLH Holdings History | | | DLH Holdings Valuation | Previous | Next |
DLH Holdings Trading Date Momentum on November 4, 2024
| On November 05 2024 DLH Holdings Corp was traded for 8.69 at the closing time. The top price for the day was 8.75 and the lowest listed price was 7.94 . The trading volume for the day was 193.8 K. The trading history from November 5, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 9.03% . The overall trading delta against the current closing price is 9.91% . |
DLH Holdings Corp Fundamentals Correlations and Trends
By evaluating DLH Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among DLH Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DLH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DLH Holdings Stock history
DLH Holdings 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 DLH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DLH Holdings Corp 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 DLH Holdings stock prices may prove useful in developing a viable investing in DLH Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.6 M | 17.4 M | |
| Net Income Applicable To Common Shares | 26.8 M | 28.1 M |
DLH Holdings Stock Technical Analysis
DLH Holdings 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
DLH Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
DLH Holdings Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
DLH Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how DLH 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 DLH Holdings shares will generate the highest return on investment. By undertsting and applying DLH Holdings stock market strength indicators, traders can identify DLH Holdings Corp entry and exit signals to maximize returns
DLH Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DLH Holdings' price direction in advance. Along with the technical and fundamental analysis of DLH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DLH 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 | (0.10) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.18) |
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Complementary Tools for DLH Stock analysis
When running DLH Holdings' price analysis, check to measure DLH Holdings' 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 DLH Holdings is operating at the current time. Most of DLH Holdings' value examination focuses on studying past and present price action to predict the probability of DLH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLH Holdings' price. Additionally, you may evaluate how the addition of DLH Holdings to your portfolios can decrease your overall portfolio volatility.
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