Dialight Plc Stock Market Value
| DIALF Stock | USD 4.10 0.08 1.99% |
| 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.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Dialight Plc on October 26, 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 90 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 | 0.1245 | |||
| 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 | 0.1219 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | 0.1435 | |||
| Treynor Ratio | (1.28) |
Dialight Plc January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1219 | |||
| Market Risk Adjusted Performance | (1.27) | |||
| Mean Deviation | 0.8165 | |||
| Coefficient Of Variation | 637.27 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Information Ratio | 0.1245 | |||
| Jensen Alpha | 0.3886 | |||
| Total Risk Alpha | 0.1435 | |||
| Treynor Ratio | (1.28) | |||
| Maximum Drawdown | 17.2 | |||
| Skewness | 6.02 | |||
| Kurtosis | 39.31 |
Dialight plc Backtested Returns
Dialight Plc appears to be slightly risky, given 3 months investment horizon. Dialight plc secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Dialight plc, which you can use to evaluate the volatility of the firm. Please utilize Dialight Plc's Coefficient Of Variation of 637.27, standard deviation of 2.41, and Mean Deviation of 0.8165 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 14. The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dialight Plc are expected to decrease at a much lower rate. During the bear market, Dialight Plc is likely to outperform the market. Please check Dialight Plc's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to make a quick decision on whether Dialight Plc's price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Dialight plc has modest predictability. Overlapping area represents the amount of predictability between Dialight Plc time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 0.56 indicates that roughly 56.0% of current Dialight Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.