Dialight Plc Stock Technical Analysis
| DIALF Stock | USD 4.10 0.00 0.00% |
As of the 4th of March, Dialight Plc shows the Standard Deviation of 2.23, mean deviation of 0.6184, and Coefficient Of Variation of 697.55. Dialight plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dialight plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Dialight plc is priced favorably, providing market reflects its regular price of 4.1 per share. Given that Dialight Plc has variance of 4.98, we urge you to verify Dialight plc's prevailing market performance to make sure the company can sustain itself at a future point.
Dialight Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dialight, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DialightDialight |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Dialight Plc on December 4, 2025 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 90 days. Dialight Plc is related to or competes with Ilika Plc, Amaero International, 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.
| Information Ratio | 0.1236 | |||
| Maximum Drawdown | 17.2 |
Dialight Plc Market Risk Indicators
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.| Risk Adjusted Performance | 0.1144 | |||
| Jensen Alpha | 0.3164 | |||
| Total Risk Alpha | 0.2085 | |||
| Treynor Ratio | (1.62) |
Dialight Plc March 4, 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 | 0.1144 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 0.6184 | |||
| Coefficient Of Variation | 697.55 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 0.3164 | |||
| Total Risk Alpha | 0.2085 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 17.2 | |||
| Skewness | 7.6 | |||
| Kurtosis | 58.34 |
Dialight plc Backtested Returns
Dialight Plc appears to be slightly risky, given 3 months investment horizon. Dialight plc secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for Dialight plc, which you can use to evaluate the volatility of the firm. Please utilize Dialight Plc's Standard Deviation of 2.23, coefficient of variation of 697.55, and Mean Deviation of 0.6184 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 11. The firm shows a Beta (market volatility) of -0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dialight Plc are expected to decrease at a much lower rate. During the bear market, Dialight Plc is likely to outperform the market. 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 | 0.42 |
Average predictability
Dialight plc has average predictability. Overlapping area represents the amount of predictability between Dialight Plc time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 Dialight plc price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Dialight Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dialight Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Dialight plc Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Dialight plc across different markets.
About Dialight Plc Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dialight plc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dialight plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dialight plc price pattern first instead of the macroeconomic environment surrounding Dialight plc. By analyzing Dialight Plc's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dialight Plc's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dialight Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dialight Plc March 4, 2026 Technical Indicators
Most technical analysis of Dialight help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dialight from various momentum indicators to cycle indicators. When you analyze Dialight charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1144 | |||
| Market Risk Adjusted Performance | (1.61) | |||
| Mean Deviation | 0.6184 | |||
| Coefficient Of Variation | 697.55 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.98 | |||
| Information Ratio | 0.1236 | |||
| Jensen Alpha | 0.3164 | |||
| Total Risk Alpha | 0.2085 | |||
| Treynor Ratio | (1.62) | |||
| Maximum Drawdown | 17.2 | |||
| Skewness | 7.6 | |||
| Kurtosis | 58.34 |
Dialight Plc March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dialight stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.10 | ||
| Day Typical Price | 4.10 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Dialight Pink Sheet analysis
When running Dialight Plc's price analysis, check to measure Dialight Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dialight Plc is operating at the current time. Most of Dialight Plc's value examination focuses on studying past and present price action to predict the probability of Dialight Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dialight Plc's price. Additionally, you may evaluate how the addition of Dialight Plc to your portfolios can decrease your overall portfolio volatility.
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