Dlocal limited DLO.US AI Analysis
BetaUS StockTechnology
(No presentation for DLO)
DLO Value Score
3
24
15
Average Growth
Analysis Conclusion
The stock, with its moderate value rating, suggests that existing positions can be retained. For initiating new positions, it's advisable to wait for a value score above 4 and a dividend score of 2 or higher.
DLO Value 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
- -27.13%
- Cumulative Return
- -7.55%
- Annual Return
- 19.94%
- Volatility
- -0.38
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2021 to June, 2025. (Total Trades: 1)
| DLO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 55% | 55% |
| Avg Return | -25.8% | 118% | 58.8% |
| Avg Profit | - | 243.3% | 131.8% |
| Avg Loss | -25.8% | -34% | -31.2% |
| Avg Risk-Reward Ratio | - | 715.1% | 422.8% |