DLH Holdings Stock Forecast - Day Typical Price
| DLHC Stock | USD 8.63 0.11 1.29% |
DLH Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast DLH Holdings stock prices and determine the direction of DLH Holdings Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of DLH Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
DLH |
Open Interest Against 2025-02-21 DLH Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast DLH Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in DLH Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for DLH Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current DLH Holdings' open interest, investors have to compare it to DLH Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of DLH Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in DLH. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Day Typical Price | Day Typical Price | Trend |
| 8.57 | 8.61 |
| Check DLH Holdings Volatility | Backtest DLH Holdings | Information Ratio |
DLH Holdings Trading Date Momentum
| On December 04 2024 DLH Holdings Corp was traded for 8.63 at the closing time. The top price for the day was 8.69 and the lowest listed price was 8.52 . The trading volume for the day was 29.9 K. The trading history from December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.93% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for DLH Holdings
For every potential investor in DLH, whether a beginner or expert, DLH Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. DLH Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in DLH. Basic forecasting techniques help filter out the noise by identifying DLH Holdings' price trends.DLH Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with DLH Holdings stock to make a market-neutral strategy. Peer analysis of DLH Holdings could also be used in its relative valuation, which is a method of valuing DLH Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
DLH Holdings Corp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of DLH Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of DLH Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
DLH Holdings Market Strength Events
Market strength indicators help investors to evaluate how DLH Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DLH Holdings shares will generate the highest return on investment. By undertsting and applying DLH Holdings stock market strength indicators, traders can identify DLH Holdings Corp entry and exit signals to maximize returns.
DLH Holdings Risk Indicators
The analysis of DLH Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in DLH Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dlh stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.5 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.13 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:Check out Historical Fundamental Analysis of DLH Holdings to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DLH Holdings. If investors know DLH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DLH Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.17 | Revenue Per Share 28.458 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0482 |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DLH Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DLH Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DLH Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.