Digital China (China) Price on September 25, 2023

000555 Stock   10.12  0.14  1.36%   
Below is the normalized historical share price chart for Digital China Information extending back to April 08, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Digital China stands at 10.12, as last reported on the 9th of January, with the highest price reaching 10.28 and the lowest price hitting 9.82 during the day.
IPO Date
6th of December 1993
200 Day MA
10.7829
50 Day MA
12.1704
Beta
0.388
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Digital Stock, it is important to understand the factors that can impact its price. At this point, Digital China is slightly risky. Digital China Information secures Sharpe Ratio (or Efficiency) of 0.0021, which denotes the company had a 0.0021% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Digital China Information, which you can use to evaluate the volatility of the firm. Please confirm Digital China's Standard Deviation of 4.32, variance of 18.62, and Mean Deviation of 3.25 to check if the risk estimate we provide is consistent with the expected return of 0.0086%.
  
At present, Digital China's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 15.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.1 B. . Digital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0021

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Negative Returns000555

Estimated Market Risk

 4.03
  actual daily
35
65% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Digital China is not performing at its full potential. However, 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 Digital China by adding Digital China to a well-diversified portfolio.
Price Book
1.6586
Enterprise Value Ebitda
745.2965
Price Sales
0.802
Shares Float
471.5 M
Dividend Share
0.032

Digital China Main Headline on 25th of September 2023

Full Text A Global Community of Shared Future Chinas Proposals ... MFA China

Digital China Valuation on September 25, 2023

It is possible to determine the worth of Digital China on a given historical date. On September 25, 2023 Digital was worth 11.64 at the beginning of the trading date compared to the closed value of 11.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Digital China stock. Still, in general, we apply an absolute valuation method to find Digital China'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 Digital China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digital China's related companies.
 Open High Low Close Volume
  11.27    11.70    11.24    11.69    7,007,819  
09/25/2023
  11.64    11.74    11.47    11.49    5,765,800  
  11.54    11.64    11.43    11.51    4,198,079  
Backtest Digital China  |  Digital China History  |  Digital China Valuation   PreviousNext  
Open Value
11.64
11.49
Closing Value
23.73
Upside

Digital China Trading Date Momentum on September 25, 2023

On September 26 2023 Digital China Information was traded for  11.51  at the closing time. The highest price during the trading period was 11.64  and the lowest recorded bid was listed for  11.43 . The volume for the day was 4.2 M. This history from September 26, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.17% . The overall trading delta to the current price is 1.57% .

Digital China Information Fundamentals Correlations and Trends

By evaluating Digital China'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 Digital China's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Digital financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Digital China Stock history

Digital China 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 Digital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Digital China Information 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 Digital China stock prices may prove useful in developing a viable investing in Digital China
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.1 B1.1 B
Net Income Applicable To Common Shares237.5 M200.5 M

Digital China Quarterly Net Working Capital

3.42 Billion

Digital China Stock Technical Analysis

Digital China 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.
A focus of Digital China technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Digital China trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Digital China Period Price Range

Low
January 9, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Digital China Information cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.

Digital China January 9, 2025 Market Strength

Market strength indicators help investors to evaluate how Digital China stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digital China shares will generate the highest return on investment. By undertsting and applying Digital China stock market strength indicators, traders can identify Digital China Information entry and exit signals to maximize returns

Digital China Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Digital China's price direction in advance. Along with the technical and fundamental analysis of Digital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digital 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.

Complementary Tools for Digital Stock analysis

When running Digital China's price analysis, check to measure Digital China'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 Digital China is operating at the current time. Most of Digital China's value examination focuses on studying past and present price action to predict the probability of Digital China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital China's price. Additionally, you may evaluate how the addition of Digital China to your portfolios can decrease your overall portfolio volatility.
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