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TDIC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Volatility-7.74%
    How much the stock price tends to fluctuate
  • Momentum-4.22%
    Direction and strength of recent price movements
  • Valuation-3.24%
    How the stock is priced relative to its fundamentals
  • Sentiment-3.11%
    How analysts and the market view the stock

TDIC probability advantage of beating the market (3M):

-18.31%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Dreamland (TDIC) has an AI Score of 1/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -18.31% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of TDIC (32.51%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • TDIC probability advantage of beating the market (3M)-18.31%
  • TDIC probability of beating the market (3M)32.51%

TDIC probability advantage of beating the market (3M): -18.31%

The AI-powered overall analysis of Dreamland (TDIC) is based on the 23 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of TDIC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-3.24%
Technical
Technicals Impact (Long Tail)
-
N/A
-2.71%
Technical
Maximum Volatility
15.80%
+-
-1.75%
Technical
ATR (14d Volatility)
10.78
+-
-1.63%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.18%
Sentiment
Institutional Ownership
0.01%
N/A
-1.11%
Technical
ATR (180d Volatility)
27.47
+-
-0.93%
Sentiment
Industry (GICS)
Entertainment
N/A
-0.84%
Technical
ATR (90d Volatility)
23.27
+-
-0.82%
Technical
Chart Pattern (120d)
figure_27
N/A
-0.69%
Technical
-0.65%
Sentiment
+0.64%
Sentiment
-0.63%
Technical
-0.60%
Technical
-0.59%
Rest of Alpha Signals: -1.61%
  • TDIC probability advantage of beating the market (3M)Total:-18.31%
  • TDIC AI Score
Significant changes Vs previous day

TDIC Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$5.37
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

TDIC Average Past Performance & Loss Rate

Three months after its 219 Sell signals since July 2026, TDIC had an average performance of xxxxxxx and a xxxxxx Loss rate (negative performance).

219 Past TDIC Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

TDIC Frequently Asked Questions

Dreamland Ltd Company Profile

Pros

Cons

  • TDIC / KYG283851130HK Flag
  • Market Cap$8.07M
  • Short Float5.20%
  • Volume60.66K
  • Dividend %-
Performance
  • Perf Week-20.32%
  • Perf Quarter-67.91%
  • Perf Year0.00%
  • Perf YTD-76.85%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume1.23M
  • Beta-
  • ATR10.78
  • Volatility32.77% - 15.80%

TDIC Company Profile Summary

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