Dyadic International, Inc.
Price Action
Technical Summary
DOWNTRENDDyadic International, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings contraction of 10% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.82 | -9.63% | BELOW |
| 50 SMA | $0.82 | -9.01% | BELOW |
| 100 SMA | $0.85 | -12.54% | BELOW |
| 150 SMA | $0.91 | -18.19% | BELOW |
| 200 SMA | $0.93 | -19.77% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is DYAI in an uptrend right now?
DYAI has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is DYAI overbought or oversold?
DYAI's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.
Is DYAI outperforming the market?
DYAI has a Relative Strength (RS) Rating of 31 out of 99. DYAI is currently lagging the broader market.
Where is DYAI in its 52-week range?
DYAI is trading at $0.74, which is 55% of its 52-week high ($1.35) and 12% above its 52-week low ($0.66).
How volatile is DYAI?
DYAI has a Beta of 0.98 and 52-week volatility of 66%. It's less volatile than the S&P 500 - generally more stable.