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 3.24 as of the 2nd of March 2026. This is a 12.11 percent increase since the beginning of the trading day. The stock's lowest day price was 2.95. 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.
0.00
12/02/2025
No Change 0.00
0.0
In 2 months and 31 days
03/02/2026
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If you would invest 0.00 in Dye Durham on December 2, 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 is abnormally volatile given 3 months investment horizon. Dye Durham Limited secures Sharpe Ratio (or Efficiency) of 0.0996, which denotes the company had a 0.0996 % return per unit of standard deviation over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.69% are justified by taking the suggested risk. Use Dye Durham Semi Deviation of 7.07, downside deviation of 8.95, and Mean Deviation of 7.45 to evaluate company specific risk that cannot be diversified away. Dye Durham holds a performance score of 7 on a scale of zero to a hundred. 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, Dye Durham's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dye Durham is expected to be smaller as well. Use Dye Durham treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Dye Durham.
Auto-correlation
-0.35
Poor reverse predictability
Dye Durham Limited has poor reverse predictability. Overlapping area represents the amount of predictability between Dye Durham time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 -0.35 indicates that nearly 35.0% 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.