Dialight Plc Stock Market Value
| DIALF Stock | USD 4.02 0.00 0.00% |
| Symbol | Dialight |
Dialight Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dialight Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dialight Plc.
| 12/20/2025 |
| 01/19/2026 |
If you would invest 0.00 in Dialight Plc on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Dialight plc or generate 0.0% return on investment in Dialight Plc over 30 days. Dialight Plc is related to or competes with AFC Energy, Ilika Plc, Amaero International, Norsk Titanium, Conrad Industries, QEP, and FuelCell Energy. Dialight plc, together with its subsidiaries, primarily develops, manufactures, and supplies LED lighting solutions for ... More
Dialight Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dialight Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dialight plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 17.2 |
Dialight Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dialight Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dialight Plc's standard deviation. In reality, there are many statistical measures that can use Dialight Plc historical prices to predict the future Dialight Plc's volatility.| Risk Adjusted Performance | 0.072 | |||
| Jensen Alpha | 0.1832 | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.4409 |
Dialight plc Backtested Returns
Dialight Plc appears to be slightly risky, given 3 months investment horizon. Dialight plc secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Dialight plc, which you can use to evaluate the volatility of the firm. Please utilize Dialight Plc's Mean Deviation of 0.776, standard deviation of 2.58, and Coefficient Of Variation of 1071.58 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dialight Plc holds a performance score of 13. The firm shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dialight Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dialight Plc is expected to be smaller as well. Please check Dialight Plc's information ratio, and the relationship between the coefficient of variation and skewness , to make a quick decision on whether Dialight Plc's price patterns will revert.
Auto-correlation | 1.00 |
Perfect predictability
Dialight plc has perfect predictability. Overlapping area represents the amount of predictability between Dialight Plc time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dialight plc price movement. The serial correlation of 1.0 indicates that 100.0% of current Dialight Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dialight plc lagged returns against current returns
Autocorrelation, which is Dialight Plc pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dialight Plc's pink sheet expected returns. We can calculate the autocorrelation of Dialight Plc returns to help us make a trade decision. For example, suppose you find that Dialight Plc has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dialight Plc regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dialight Plc pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dialight Plc pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dialight Plc pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dialight Plc Lagged Returns
When evaluating Dialight Plc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dialight Plc pink sheet have on its future price. Dialight Plc autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dialight Plc autocorrelation shows the relationship between Dialight Plc pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dialight plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dialight Pink Sheet
Dialight Plc financial ratios help investors to determine whether Dialight Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dialight with respect to the benefits of owning Dialight Plc security.