Dyadic International Stock Price on August 11, 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.

Sharpe Ratio = -0.006

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDYAI

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 11, 2023

It is possible to determine the worth of Dyadic International on a given historical date. On August 11, 2023 Dyadic was worth 1.92 at the beginning of the trading date compared to the closed value of 1.93. 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
  1.83    1.98    1.82    1.98    81,852  
08/11/2023
  1.92    1.99    1.91    1.93    37,424  
  1.95    2.04    1.94    2.01    36,013  
Backtest Dyadic International  |  Dyadic International History  |  Dyadic International Valuation   PreviousNext  
Open Value
1.92
1.93
Closing Value
22.00
Upside

Dyadic International Trading Date Momentum on August 11, 2023

On August 14 2023 Dyadic International was traded for  2.01  at the closing time. The top price for the day was 2.04  and the lowest listed price was  1.94 . The trading volume for the day was 36 K. The trading history from August 14, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 4.15% . The overall trading delta against the current closing price is 0.52% .

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.
A focus of Dyadic International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dyadic International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dyadic International Period Price Range

Low
February 28, 2025
0.00  NaN%
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.

Complementary Tools for Dyadic Stock analysis

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account