Dlocal limited DLO.US AI Analysis
BetaUS StockTechnology
(No presentation for DLO)
DLO Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4.
DLO Trend Reference Factors
Exclusive
DLO Trend 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
- -40.63%
- Cumulative Return
- -12.14%
- Annual Return
- 12.96%
- Volatility
- -0.94
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from June, 2021 to June, 2025. (Total Trades: 4)
| DLO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 31% | 31% |
| Avg Return | -12% | 3.1% | 13703.3% |
| Avg Profit | - | 36.3% | 44888.8% |
| Avg Loss | -12% | -11.6% | -9.1% |
| Avg Risk-Reward Ratio | - | 313.2% | 495867.5% |