Davis Commodities Stock Forecast

Sell candidate since Nov 07, 2025 Loss -53.28%

The Davis Commodities Limited stock price gained 4.57% on the last trading day (Monday, 17th Nov 2025), rising from $0.630 to $0.659. During the last trading day the stock fluctuated 35.68% from a day low at $0.560 to a day high of $0.760. The price has risen in 6 of the last 10 days but is still down by -78.88% for this period. Volume fell on the last day by -2 million shares and in total, 1 million shares were bought and sold for approximately $757.48 thousand. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the lower part of a very wide and strong rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $0.655 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 32.39% during the next 3 months and, with a 90% probability hold a price between $0.87 and $8.69 at the end of this 3-month period.

DTCK Signals & Forecast

There are few to no technical positive signals at the moment. The Davis Commodities Limited stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $1.13 and $1.52. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Thursday, November 06, 2025, and so far it has fallen -89.69%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may also not.

Support, Risk & Stop-loss for Davis Commodities Limited stock

Davis Commodities Limited finds support from accumulated volume at $0.630 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move very much during the day (volatility) and with periodic low trading volume this stock is considered to be "very high risk". During the last day, the stock moved $0.200 between high and low, or 35.68%. For the last week the stock has had daily average volatility of 64.93%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (DTCK) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Davis Commodities Limited to open at $0.660, and during the day (based on 14 day Average True Range), to move between $0.264 and $1.05, which gives a possible trading interval of +/-$0.791 (+/-299.96%) up or down from last closing price. If Davis Commodities Limited takes out the full calculated possible swing range there will be an estimated 299.96% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $0.630 (4.37%) than the resistance at $0.797 (20.92%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Davis Commodities Limited stock A Buy?

The Davis Commodities Limited stock holds several negative signals and despite the positive trend, we believe Davis Commodities Limited will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Strong Sell candidate.

Current score: -6.125 Strong Sell Candidate Downgraded

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $0.660 ( 0.111%).

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