Dlocal limited DLO.US AI Analysis
BetaUS StockTechnology
(No presentation for DLO)
DLO Swing Trading Score
3
24
15
Explosive Bullish
Analysis Conclusion
The stock excels in swing trading rating and has stable fundamentals. Yet, past data indicates mediocre performance from current to a score of 1.
DLO Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DLO from 2021-06-03 till Now
- -69.29%
- Cumulative Return
- -25.52%
- Annual Return
- 45.58%
- Volatility
- -0.56
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from June, 2021 to June, 2025. (Total Trades: 31)
| DLO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 38% | 38% |
| Avg Return | -3.1% | 32.8% | 339.6% |
| Avg Profit | 6.7% | 98.5% | 897.1% |
| Avg Loss | -10.2% | -7.6% | -6.9% |
| Avg Risk-Reward Ratio | 65.4% | 1292.9% | 13077.8% |