Doosan Co (Korea) Price on January 3, 2025
| 000157 Stock | 136,800 800.00 0.59% |
If you're considering investing in Doosan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Doosan Co stands at 136,800, as last reported on the 22nd of March, with the highest price reaching 138,800 and the lowest price hitting 134,600 during the day. Doosan Co appears to be very steady, given 3 months investment horizon. Doosan Co secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. By reviewing Doosan Co's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Doosan Co's Coefficient Of Variation of 730.35, mean deviation of 3.04, and Downside Deviation of 3.7 to check if our risk estimates are consistent with your expectations.
Doosan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Doosan |
Sharpe Ratio = 0.1369
| Best Portfolio | Best Equity | |||
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| Small Returns | 000157 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Doosan Co is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Doosan Co by adding it to a well-diversified portfolio.
Doosan Co Valuation on January 3, 2025
It is possible to determine the worth of Doosan Co on a given historical date. On January 3, 2025 Doosan was worth 109800.0 at the beginning of the trading date compared to the closed value of 117100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doosan Co stock. Still, in general, we apply an absolute valuation method to find Doosan Co's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Doosan Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doosan Co's related companies.
| Open | High | Low | Close | Volume | |
| 101,200 | 108,300 | 101,200 | 107,000 | 1,020 | |
01/03/2025 | 109,800 | 119,500 | 105,000 | 117,100 | 7,408 |
| 114,100 | 119,000 | 106,100 | 118,800 | 2,132 |
| Backtest Doosan Co | | | Doosan Co History | | | Doosan Co Valuation | Previous | Next |
Doosan Co Trading Date Momentum on January 3, 2025
| On January 06 2025 Doosan Co was traded for 118,800 at the closing time. The highest price during the trading period was 119,000 and the lowest recorded bid was listed for 106,100 . The volume for the day was 2.1 K. This history from January 6, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 1.45% . The overall trading delta to the current price is 1.45% . |
Doosan Co Fundamentals Correlations and Trends
By evaluating Doosan Co's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Doosan Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Doosan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Doosan Co Stock history
Doosan Co investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Doosan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Doosan Co will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Doosan Co stock prices may prove useful in developing a viable investing in Doosan Co
Doosan Co Stock Technical Analysis
Doosan Co technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Doosan Co Period Price Range
Low | March 22, 2025
| High |
0.00 | 0.00 |
Doosan Co cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Doosan Co March 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Doosan Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Doosan Co shares will generate the highest return on investment. By undertsting and applying Doosan Co stock market strength indicators, traders can identify Doosan Co entry and exit signals to maximize returns
Doosan Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doosan Co's price direction in advance. Along with the technical and fundamental analysis of Doosan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Doosan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1292 | |||
| Jensen Alpha | 0.5616 | |||
| Total Risk Alpha | 0.8438 | |||
| Sortino Ratio | 0.164 | |||
| Treynor Ratio | 1.62 |
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| Volume Indicators |
Complementary Tools for Doosan Stock analysis
When running Doosan Co's price analysis, check to measure Doosan Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doosan Co is operating at the current time. Most of Doosan Co's value examination focuses on studying past and present price action to predict the probability of Doosan Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Co's price. Additionally, you may evaluate how the addition of Doosan Co to your portfolios can decrease your overall portfolio volatility.
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