Dlocal Stock Technical Analysis
| DLO Stock | USD 13.18 0.36 2.81% |
As of the 7th of February, Dlocal shows the Standard Deviation of 2.5, mean deviation of 1.98, and Variance of 6.24. Dlocal 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.
Dlocal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dlocal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DlocalDlocal's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dlocal Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 18.0 | Buy | 10 | Odds |
Most Dlocal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dlocal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dlocal, talking to its executives and customers, or listening to Dlocal conference calls.
Will Transaction & Payment Processing Services sector continue expanding? Could Dlocal diversify its offerings? Factors like these will boost the valuation of Dlocal. Projected growth potential of Dlocal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dlocal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.889 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.521 | Return On Assets |
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dlocal's market value can be influenced by many factors that don't directly affect Dlocal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dlocal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dlocal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dlocal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dlocal '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 Dlocal's 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 Dlocal.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Dlocal on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Dlocal or generate 0.0% return on investment in Dlocal over 90 days. Dlocal is related to or competes with DigitalOcean Holdings, Qualys, Cellebrite, Varonis Systems, Box, ACI Worldwide, and SPS Commerce. DLocal Limited operates a payments platform in the United States, Europe, China, and internationally More
Dlocal 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 Dlocal's 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 Dlocal upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.11 |
Dlocal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dlocal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dlocal's standard deviation. In reality, there are many statistical measures that can use Dlocal historical prices to predict the future Dlocal's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.06) |
Dlocal February 7, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (2,401) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.11 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.2371 |
Dlocal Backtested Returns
Dlocal secures Sharpe Ratio (or Efficiency) of -0.0352, which denotes the company had a -0.0352 % return per unit of risk over the last 3 months. Dlocal exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dlocal's Standard Deviation of 2.5, variance of 6.24, and Mean Deviation of 1.98 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.95, 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, Dlocal will likely underperform. At this point, Dlocal has a negative expected return of -0.0871%. Please make sure to confirm Dlocal's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Dlocal performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.53 |
Good reverse predictability
Dlocal has good reverse predictability. Overlapping area represents the amount of predictability between Dlocal time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Dlocal price movement. The serial correlation of -0.53 indicates that about 53.0% of current Dlocal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Dlocal 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.
Dlocal Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Dlocal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dlocal 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 Dlocal 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 Dlocal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dlocal price pattern first instead of the macroeconomic environment surrounding Dlocal. By analyzing Dlocal'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 Dlocal'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 Dlocal specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 179.29 | 223.69 | 201.32 | 170.25 | PTB Ratio | 11.35 | 7.11 | 8.18 | 7.77 |
Dlocal February 7, 2026 Technical Indicators
Most technical analysis of Dlocal 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 Dlocal from various momentum indicators to cycle indicators. When you analyze Dlocal 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.98 | |||
| Coefficient Of Variation | (2,401) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.24 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.11 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.2371 |
Dlocal February 7, 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 Dlocal 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 | 0.04 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 13.10 | ||
| Day Typical Price | 13.13 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 0.52 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dlocal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Dlocal Stock, please use our How to Invest in Dlocal guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Transaction & Payment Processing Services sector continue expanding? Could Dlocal diversify its offerings? Factors like these will boost the valuation of Dlocal. Projected growth potential of Dlocal fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dlocal data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.889 | Earnings Share 0.56 | Revenue Per Share | Quarterly Revenue Growth 0.521 | Return On Assets |
The market value of Dlocal is measured differently than its book value, which is the value of Dlocal that is recorded on the company's balance sheet. Investors also form their own opinion of Dlocal's value that differs from its market value or its book value, called intrinsic value, which is Dlocal's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dlocal's market value can be influenced by many factors that don't directly affect Dlocal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dlocal's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dlocal should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dlocal's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.