Dyadic International Stock Price on August 2, 2023
DYAI Stock | USD 1.47 0.03 2.08% |
If you're considering investing in Dyadic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dyadic International stands at 1.47, as last reported on the 28th of February, with the highest price reaching 1.48 and the lowest price hitting 1.45 during the day. Dyadic International secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of standard deviation over the last 3 months. Dyadic International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dyadic International's Mean Deviation of 4.25, standard deviation of 6.69, and Coefficient Of Variation of (16,560) to check the risk estimate we provide.
Dyadic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dyadic |
Sharpe Ratio = -0.006
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Estimated Market Risk
6.69 actual daily | 59 59% of assets are less volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dyadic International 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 Dyadic International by adding Dyadic International to a well-diversified portfolio.
Dyadic International Valuation on August 2, 2023
It is possible to determine the worth of Dyadic International on a given historical date. On August 2, 2023 Dyadic was worth 1.81 at the beginning of the trading date compared to the closed value of 1.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dyadic International stock. Still, in general, we apply an absolute valuation method to find Dyadic International's 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 Dyadic International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dyadic International's related companies.
Open | High | Low | Close | Volume | |
1.84 | 1.84 | 1.77 | 1.78 | 7,572 | |
08/02/2023 | 1.81 | 1.81 | 1.64 | 1.71 | 12,930 |
1.75 | 1.78 | 1.69 | 1.76 | 9,485 |
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Dyadic International Trading Date Momentum on August 2, 2023
On August 03 2023 Dyadic International was traded for 1.76 at the closing time. The top price for the day was 1.78 and the lowest listed price was 1.69 . The trading volume for the day was 9.5 K. The trading history from August 3, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.92% . The overall trading delta against the current closing price is 14.04% . |
Dyadic International Fundamentals Correlations and Trends
By evaluating Dyadic International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dyadic International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dyadic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dyadic International Stock history
Dyadic International 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 Dyadic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dyadic International 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 Dyadic International stock prices may prove useful in developing a viable investing in Dyadic International
Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins in the United States. Dyadic International, Inc. was founded in 1979 and is headquartered in Jupiter, Florida. Dyadic International operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
Dyadic International Stock Technical Analysis
Dyadic International 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
Dyadic International Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Dyadic International 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.
Dyadic International February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Dyadic International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dyadic International shares will generate the highest return on investment. By undertsting and applying Dyadic International stock market strength indicators, traders can identify Dyadic International entry and exit signals to maximize returns
Dyadic International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dyadic International's price direction in advance. Along with the technical and fundamental analysis of Dyadic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dyadic 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 | 0.0045 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.1585 | |||
Treynor Ratio | (0.06) |
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When running Dyadic International's price analysis, check to measure Dyadic International's 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 Dyadic International is operating at the current time. Most of Dyadic International's value examination focuses on studying past and present price action to predict the probability of Dyadic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyadic International's price. Additionally, you may evaluate how the addition of Dyadic International to your portfolios can decrease your overall portfolio volatility.
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