Dolphin Stock Technical Analysis

DLPN
 Stock
  

USD 2.47  0.02  0.80%   

As of the 28th of November, Dolphin Entertainment shows the mean deviation of 3.38, and Coefficient Of Variation of (786.22). 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Dolphin Entertainment, which can be compared to its rivals. Please confirm Dolphin Entertainment downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Dolphin Entertainment is priced favorably, providing market reflects its regular price of 2.47 per share. Please also check Dolphin Entertainment total risk alpha, which is currently at (0.83) to verify the company can sustain itself at a future point.
  

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 Dolphin
Dolphin 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 PriceAdvice# of Analysts
30.0Strong Buy1Odds
Dolphin Entertainment current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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.
Dolphin Analyst Advice Details
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.
A focus of Dolphin Entertainment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dolphin Entertainment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Dolphin Entertainment Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Dolphin Entertainment across different markets.
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Dolphin Entertainment Trend Analysis

Use this graph to draw trend lines for Dolphin Entertainment. You can use it to identify possible trend reversals for Dolphin Entertainment as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Dolphin Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Dolphin Entertainment Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Dolphin Entertainment applied against its price change over selected period. The best fit line has a slop of   -0.02  , which may suggest that Dolphin Entertainment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.58, which is the sum of squared deviations for the predicted Dolphin Entertainment price change compared to its average price change.

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.

Dolphin Entertainment November 28, 2022 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.

Dolphin Entertainment November 28, 2022 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.
Continue to Investing Opportunities. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for analysis

When running Dolphin Entertainment price analysis, check to measure Dolphin Entertainment'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 Dolphin Entertainment is operating at the current time. Most of Dolphin Entertainment's value examination focuses on studying past and present price action to predict the probability of Dolphin Entertainment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dolphin Entertainment's price. Additionally, you may evaluate how the addition of Dolphin Entertainment to your portfolios can decrease your overall portfolio volatility.
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Is Dolphin Entertainment's industry 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 Dolphin Entertainment. If investors know Dolphin 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 Dolphin Entertainment 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 YOY
(0.70) 
Market Capitalization
25.4 M
Quarterly Revenue Growth YOY
0.053
Return On Assets
(0.0347) 
Return On Equity
(0.16) 
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Dolphin Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine Dolphin Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolphin Entertainment's 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.