Dolphin Entertainment Stock Technical Analysis
| DLPN Stock | USD 1.58 0.01 0.63% |
As of the 9th of February, Dolphin Entertainment shows the Variance of 13.33, mean deviation of 2.71, and Standard Deviation of 3.65. Dolphin Entertainment 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.
Dolphin Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dolphin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DolphinDolphin Entertainment'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.Dolphin Entertainment Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Buy | 1 | Odds |
Most Dolphin 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 Dolphin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dolphin Entertainment, talking to its executives and customers, or listening to Dolphin conference calls.
Will Movies & Entertainment sector continue expanding? Could Dolphin diversify its offerings? Factors like these will boost the valuation of Dolphin Entertainment. Projected growth potential of Dolphin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dolphin Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment'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 Dolphin Entertainment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dolphin Entertainment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dolphin Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dolphin Entertainment '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 Dolphin Entertainment'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 Dolphin Entertainment.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Dolphin Entertainment on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Dolphin Entertainment or generate 0.0% return on investment in Dolphin Entertainment over 90 days. Dolphin Entertainment is related to or competes with Anghami De, Allied Gaming, Reservoir Media, Haoxi Health, Pop Culture, Dreamland Limited, and Iqstel. Dolphin Entertainment, Inc., together with its subsidiaries, operates as an independent entertainment marketing and prem... More
Dolphin Entertainment 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 Dolphin Entertainment'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 Dolphin Entertainment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.12 |
Dolphin Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dolphin Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dolphin Entertainment's standard deviation. In reality, there are many statistical measures that can use Dolphin Entertainment historical prices to predict the future Dolphin Entertainment's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.07) |
Dolphin Entertainment February 9, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (4,551) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.12 | |||
| Skewness | 0.5909 | |||
| Kurtosis | 0.7773 |
Dolphin Entertainment Backtested Returns
As of now, Dolphin Stock is risky. Dolphin Entertainment secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Dolphin Entertainment, which you can use to evaluate the volatility of the firm. Please confirm Dolphin Entertainment's Mean Deviation of 2.71, variance of 13.33, and Standard Deviation of 3.65 to check if the risk estimate we provide is consistent with the expected return of 0.0233%. The firm shows a Beta (market volatility) of 1.33, 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, Dolphin Entertainment will likely underperform. Dolphin Entertainment right now shows a risk of 3.33%. Please confirm Dolphin Entertainment maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Dolphin Entertainment will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Dolphin Entertainment has virtually no predictability. Overlapping area represents the amount of predictability between Dolphin Entertainment time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Dolphin Entertainment price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Dolphin Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Dolphin Entertainment 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.
Dolphin Entertainment 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 Dolphin Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dolphin Entertainment 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 Dolphin Entertainment 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 Dolphin Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dolphin Entertainment price pattern first instead of the macroeconomic environment surrounding Dolphin Entertainment. By analyzing Dolphin Entertainment'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 Dolphin Entertainment'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 Dolphin Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 1.92 | 2.88 | 3.31 | 3.15 | Revenue Per Share | 2.99 | 5.01 | 5.77 | 5.48 |
Dolphin Entertainment February 9, 2026 Technical Indicators
Most technical analysis of Dolphin 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 Dolphin from various momentum indicators to cycle indicators. When you analyze Dolphin 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (4,551) | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.33 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 6.12 | |||
| Skewness | 0.5909 | |||
| Kurtosis | 0.7773 |
Dolphin Entertainment February 9, 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 Dolphin 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 | 1,306 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 1.62 | ||
| Day Typical Price | 1.61 | ||
| Price Action Indicator | (0.04) |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolphin Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Dolphin Stock, please use our How to Invest in Dolphin Entertainment guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Movies & Entertainment sector continue expanding? Could Dolphin diversify its offerings? Factors like these will boost the valuation of Dolphin Entertainment. Projected growth potential of Dolphin fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dolphin Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.70) | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
The market value of Dolphin Entertainment is measured differently than its book value, which is the value of Dolphin that is recorded on the company's balance sheet. Investors also form their own opinion of Dolphin Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Dolphin Entertainment's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Dolphin Entertainment's market value can be influenced by many factors that don't directly affect Dolphin Entertainment'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 Dolphin Entertainment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dolphin Entertainment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dolphin Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.