Dialight Plc's market value is the price at which a share of Dialight Plc trades on a public exchange. It measures the collective expectations of Dialight plc investors about its performance. Dialight Plc is trading at 4.02 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 4.02. With this module, you can estimate the performance of a buy and hold strategy of Dialight plc and determine expected loss or profit from investing in Dialight Plc over a given investment horizon. Check out Dialight Plc Correlation, Dialight Plc Volatility and Dialight Plc Alpha and Beta module to complement your research on Dialight Plc.
Please note, there is a significant difference between Dialight Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dialight Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dialight Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in Dialight Plc on January 9, 2024 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 720 days. Dialight Plc is related to or competes with AFC Energy, Ilika Plc, Amaero International, 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.
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.
Dialight Plc appears to be moderately volatile, given 3 months investment horizon. Dialight plc secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of standard deviation over the last 3 months. By reviewing Dialight Plc's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Dialight Plc's Standard Deviation of 3.34, coefficient of variation of 660.64, and Mean Deviation of 1.27 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 12. The firm shows a Beta (market volatility) of 0.4, 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
0.32
Below average predictability
Dialight plc has below average predictability. Overlapping area represents the amount of predictability between Dialight Plc time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th of December 2025. 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 0.32 indicates that nearly 32.0% of current Dialight Plc price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.55
Residual Average
0.0
Price Variance
0.72
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.
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.