Doosan (Korea) Price on January 6, 2025
| 000157 Stock | 117,000 1,800 1.52% |
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 stands at 117,000, as last reported on the 8th of January, with the highest price reaching 120,000 and the lowest price hitting 115,300 during the day. Doosan appears to be very steady, given 3 months investment horizon. Doosan secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the company had a 0.21% return per unit of risk over the last 3 months. By reviewing Doosan's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Doosan's Downside Deviation of 2.72, mean deviation of 2.39, and Coefficient Of Variation of 546.08 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 = 0.2065
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000157 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Doosan is performing at about 16% 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 by adding it to a well-diversified portfolio.
Doosan Valuation on January 6, 2025
It is possible to determine the worth of Doosan on a given historical date. On January 6, 2025 Doosan was worth 114100.0 at the beginning of the trading date compared to the closed value of 118800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doosan stock. Still, in general, we apply an absolute valuation method to find Doosan'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doosan's related companies.
| Open | High | Low | Close | Volume | |
| 109,800 | 119,500 | 105,000 | 117,100 | 7,467 | |
01/06/2025 | 114,100 | 119,000 | 106,100 | 118,800 | 2,132 |
| 119,500 | 122,000 | 115,800 | 118,800 | 1,006 |
| Backtest Doosan | | | Doosan History | | | Doosan Valuation | Previous | Next |
Doosan Trading Date Momentum on January 6, 2025
| On January 07 2025 Doosan Co was traded for 118,800 at the closing time. The highest price during the trading period was 122,000 and the lowest recorded bid was listed for 115,800 . The volume for the day was 1 K. This history from January 7, 2025 did not affect price variability. The overall trading delta to the current price is 0.59% . |
Doosan Fundamentals Correlations and Trends
By evaluating Doosan'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'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 Stock history
Doosan 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 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 stock prices may prove useful in developing a viable investing in Doosan
Doosan Stock Technical Analysis
Doosan 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 Period Price Range
Low | January 8, 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 January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Doosan 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 shares will generate the highest return on investment. By undertsting and applying Doosan stock market strength indicators, traders can identify Doosan Co entry and exit signals to maximize returns
Doosan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doosan'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 | 0.155 | |||
| Jensen Alpha | 0.586 | |||
| Total Risk Alpha | 0.5882 | |||
| Sortino Ratio | 0.2154 | |||
| Treynor Ratio | 10.69 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Doosan Stock analysis
When running Doosan's price analysis, check to measure Doosan'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 is operating at the current time. Most of Doosan's value examination focuses on studying past and present price action to predict the probability of Doosan'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's price. Additionally, you may evaluate how the addition of Doosan to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |