Dye Durham's market value is the price at which a share of Dye Durham trades on a public exchange. It measures the collective expectations of Dye Durham Limited investors about its performance. Dye Durham is trading at 1.30 as of the 6th of February 2026. This is a 24.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.3. With this module, you can estimate the performance of a buy and hold strategy of Dye Durham Limited and determine expected loss or profit from investing in Dye Durham over a given investment horizon. Check out Dye Durham Correlation, Dye Durham Volatility and Dye Durham Performance module to complement your research on Dye Durham.
It's important to distinguish between Dye Durham's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dye Durham should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dye Durham's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dye Durham '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 Dye Durham'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 Dye Durham.
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11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
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If you would invest 0.00 in Dye Durham on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Dye Durham Limited or generate 0.0% return on investment in Dye Durham over 90 days. Dye Durham is related to or competes with OPTiM, Serko, Automatic Bank, Tyro Payments, Mango Capital, Dustin Group, and EML Payments. Dye Durham Limited, through its subsidiary, Dye Durham Corporation, provides cloud-based software and technology solutio... More
Dye Durham 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 Dye Durham'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 Dye Durham Limited 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 Dye Durham's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dye Durham's standard deviation. In reality, there are many statistical measures that can use Dye Durham historical prices to predict the future Dye Durham's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dye Durham's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dye Durham Limited secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of standard deviation over the last 3 months. Dye Durham Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dye Durham's Standard Deviation of 9.96, coefficient of variation of (902.17), and Mean Deviation of 6.13 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.67, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dye Durham will likely underperform. At this point, Dye Durham Limited has a negative expected return of -1.1%. Please make sure to confirm Dye Durham's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Dye Durham Limited performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.3
Weak reverse predictability
Dye Durham Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Dye Durham time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Dye Durham Limited price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Dye Durham price fluctuation can be explain by its past prices.
Dye Durham financial ratios help investors to determine whether Dye 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 Dye with respect to the benefits of owning Dye Durham security.