Dlh Holdings Corp Stock Market Value
| DLHC Stock | USD 5.57 0.02 0.36% |
| Symbol | DLH |
Will Human Resource & Employment Services sector continue expanding? Could DLH diversify its offerings? Factors like these will boost the valuation of DLH Holdings. Projected growth potential of DLH fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DLH Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DLH Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DLH Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DLH Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DLH Holdings '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 DLH Holdings' stock 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 DLH Holdings.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in DLH Holdings on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding DLH Holdings Corp or generate 0.0% return on investment in DLH Holdings over 90 days. DLH Holdings is related to or competes with BUUU Group, Team, YSX Tech, Ocean Power, BingEx, XCHG Limited, and SU Group. DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public he... More
DLH Holdings 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 DLH Holdings' stock 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 DLH Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.8 |
DLH Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLH Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DLH Holdings' standard deviation. In reality, there are many statistical measures that can use DLH Holdings historical prices to predict the future DLH Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.47) |
DLH Holdings February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (1,914) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.8 | |||
| Skewness | 0.5486 | |||
| Kurtosis | 1.21 |
DLH Holdings Corp Backtested Returns
DLH Holdings Corp secures Sharpe Ratio (or Efficiency) of -0.0438, which denotes the company had a -0.0438 % return per unit of return volatility over the last 3 months. DLH Holdings Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DLH Holdings' standard deviation of 2.19, and Mean Deviation of 1.53 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, DLH Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DLH Holdings is expected to be smaller as well. At this point, DLH Holdings Corp has a negative expected return of -0.0992%. Please make sure to confirm DLH Holdings' total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if DLH Holdings Corp performance from the past will be repeated in the future.
Auto-correlation | -0.3 |
Weak reverse predictability
DLH Holdings Corp has weak reverse predictability. Overlapping area represents the amount of predictability between DLH Holdings time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 DLH Holdings Corp price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current DLH Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:Check out DLH Holdings Correlation, DLH Holdings Volatility and DLH Holdings Performance module to complement your research on DLH Holdings. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
DLH Holdings 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.