Dyadic International Stock Price on September 25, 2024
| DYAI Stock | USD 1.71 0.16 8.56% |
Below is the normalized historical share price chart for Dyadic International extending back to November 05, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dyadic International stands at 1.71, as last reported on the 29th of November, with the highest price reaching 1.92 and the lowest price hitting 1.71 during the day.
If you're considering investing in Dyadic Stock, it is important to understand the factors that can impact its price. Dyadic International appears to be very risky, given 3 months investment horizon. Dyadic International secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13% return per unit of standard deviation over the last 3 months. By reviewing Dyadic International's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Dyadic International's Mean Deviation of 3.89, semi deviation of 3.99, and Downside Deviation of 4.44 to check if our risk estimates are consistent with your expectations.
As of now, Dyadic International's Common Stock Shares Outstanding is increasing as compared to previous years. The Dyadic International's current Capital Stock is estimated to increase to about 44.1 K, while Total Stockholder Equity is projected to decrease to under 5.6 M. . As of now, Dyadic International's Price Book Value Ratio is increasing as compared to previous years. The Dyadic International's current Price To Book Ratio is estimated to increase to 8.28, while Price To Sales Ratio is projected to decrease to 15.20. Dyadic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 2004 | 200 Day MA 1.4506 | 50 Day MA 1.1276 | Beta 0.721 |
Dyadic |
Sharpe Ratio = 0.1293
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| Small Returns | DYAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dyadic International is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dyadic International by adding it to a well-diversified portfolio.
Price Book 16.2164 | Enterprise Value Ebitda (2.93) | Price Sales 30.6701 | Shares Float 19 M | Wall Street Target Price 6 |
Dyadic International Valuation on September 25, 2024
It is possible to determine the worth of Dyadic International on a given historical date. On September 25, 2024 Dyadic was worth 1.17 at the beginning of the trading date compared to the closed value of 1.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dyadic International stock. Still, in general, we apply an absolute valuation method to find Dyadic International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dyadic International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dyadic International's related companies.
| Open | High | Low | Close | Volume | |
| 1.18 | 1.25 | 1.10 | 1.10 | 32,654 | |
09/25/2024 | 1.17 | 1.22 | 1.10 | 1.13 | 67,062 |
| 1.12 | 1.14 | 1.07 | 1.09 | 24,899 |
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Dyadic International Trading Date Momentum on September 25, 2024
| On September 26 2024 Dyadic International was traded for 1.09 at the closing time. The top price for the day was 1.14 and the lowest listed price was 1.07 . The trading volume for the day was 24.9 K. The trading history from September 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.54% . The overall trading delta against the current closing price is 14.16% . |
Dyadic International Fundamentals Correlations and Trends
By evaluating Dyadic International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dyadic International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dyadic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dyadic International Stock history
Dyadic International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dyadic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dyadic International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dyadic International stock prices may prove useful in developing a viable investing in Dyadic International
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.8 M | 30.9 M | |
| Net Loss | -8.8 M | -8.3 M |
Dyadic International Quarterly Net Working Capital |
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Dyadic International Stock Technical Analysis
Dyadic International 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.
Price Boundaries
Dyadic International Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Dyadic International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dyadic International November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dyadic International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dyadic International shares will generate the highest return on investment. By undertsting and applying Dyadic International stock market strength indicators, traders can identify Dyadic International entry and exit signals to maximize returns
Dyadic International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dyadic International's price direction in advance. Along with the technical and fundamental analysis of Dyadic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dyadic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0766 | |||
| Jensen Alpha | 0.4238 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0815 | |||
| Treynor Ratio | 1.03 |
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Complementary Tools for Dyadic Stock analysis
When running Dyadic International's price analysis, check to measure Dyadic International'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 Dyadic International is operating at the current time. Most of Dyadic International's value examination focuses on studying past and present price action to predict the probability of Dyadic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyadic International's price. Additionally, you may evaluate how the addition of Dyadic International to your portfolios can decrease your overall portfolio volatility.
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