Dye Durham Stock Performance

Dye Durham Relative Risk vs. Return Landscape

If you would invest  296.00  in Dye Durham on November 16, 2025 and sell it today you would earn a total of  77.00  from holding Dye Durham or generate 26.01% return on investment over 90 days. Dye Durham is generating 0.5684% of daily returns assuming 6.8635% volatility of returns over the 90 days investment horizon. Simply put, 61% of all stocks have less volatile historical return distribution than Dye Durham, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Dye Durham is expected to generate 8.91 times more return on investment than the market. However, the company is 8.91 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Dye Durham Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Dye Durham has a beta of -0.0779 suggesting as returns on the benchmark increase, returns on holding Dye Durham are expected to decrease at a much lower rate. During a bear market, however, Dye Durham is likely to outperform the market. Additionally Dye Durham has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Dye Durham

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dye Durham. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.19 3.73 10.59 Details

Intrinsic Valuation Low Real High 0.16 3.11 9.97 Details

Earnings Estimates (0) Low Projected EPS High 0.14 0.14 0.14 Details

Dye Durham Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dye Durham is not an exception. The market had few large corrections towards the Dye Durham's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dye Durham, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dye Durham within the framework of very fundamental risk indicators.

Dye Durham Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dye Durham for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dye Durham can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dye Durham Price Density Drivers

Dye Durham Fundamentals Growth

Dye Durham financial ratios help investors to determine whether Dye Stock 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.