DSXSMALL

Diana Shipping Inc.

IndustrialsMarine Shipping
$2.69
$0.00(-1.10%)
52W$1.38
$2.77
Updated May 7, 12:00 AM
RSI64
RS Rating84/99
Beta1.45
Volatility48%
F-Score6/9
Mkt Cap$337M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Diana Shipping Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 172% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
84
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.49
50 SMA > 100 SMA$2.27
100 SMA > 150 SMA$2.10
150 SMA > 200 SMA$1.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.53+6.49%ABOVE
50 SMA$2.49+7.82%ABOVE
100 SMA$2.27+18.40%ABOVE
150 SMA$2.10+28.27%ABOVE
200 SMA$1.99+34.95%ABOVE

Price Performance

1D-1.1%
1W+8.9%
1M+5.1%
3M+17.5%
6M+63.0%
YTD+60.1%
1Y+88.1%
3Y-10.2%
52-Week Trading Range94% from low
$2.69
52W Low$1.38
52W High$2.77

Technical Indicators

RSI (14)BULLISH
64.3
305070
VCP ScoreHOT
7/10
Base depth: 19.1%

Risk Profile

Beta
1.45
52W Vol
48%
ATR
$0.08
Max DD (1Y)
-20%

Volume Analysis

Today
949.3K
50D Avg
679.3K
Vol Ratio
1.40x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-8%
$0.07
Q1'25+158%
$0.01
Q2'25+177%
$0.03
Q3'25+172%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.66%
5 Years:+0.67%
3 Years:+2.13%
TTM:-5.45%

Compounded Profit Growth

10 Years:
5 Years:-11.77%
3 Years:-54.15%
TTM:+157.91%

Stock Price CAGR

10 Years:-0.92%
5 Years:-6.28%
3 Years:-10.16%
1 Year:+88.11%

Return on Equity

10Y Avg:-4.5%
5Y Avg:5.4%
3Y Avg:13.3%
Last Year:4.9%

Key Metrics

Market Cap$337M
Gross Margin57.8%
Net Margin5.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is DSX in an uptrend right now?

DSX has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, DSX is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is DSX overbought or oversold?

DSX's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is DSX outperforming the market?

DSX has a Relative Strength (RS) Rating of 84 out of 99. Yes, DSX is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is DSX in its 52-week range?

DSX is trading at $2.69, which is 97% of its 52-week high ($2.77) and 94% above its 52-week low ($1.38).

How volatile is DSX?

DSX has a Beta of 1.45 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.