Dong Il (Korea) Price on August 27, 2024
| 001530 Stock | 49,250 50.00 0.10% |
If you're considering investing in Dong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dong Il stands at 49,250, as last reported on the 6th of January, with the highest price reaching 49,500 and the lowest price hitting 47,000 during the day. Dong Il appears to be very steady, given 3 months investment horizon. Dong Il Corp secures Sharpe Ratio (or Efficiency) of 0.33, which denotes the company had a 0.33% return per unit of risk over the last 3 months. By reviewing Dong Il's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Dong Il's Mean Deviation of 1.58, downside deviation of 2.6, and Coefficient Of Variation of 312.52 to check if our risk estimates are consistent with your expectations.
Dong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dong |
Sharpe Ratio = 0.3259
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Dong Il is performing at about 25% 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 Dong Il by adding it to a well-diversified portfolio.
Dong Il Valuation on August 27, 2024
It is possible to determine the worth of Dong Il on a given historical date. On August 27, 2024 Dong was worth 28191.61 at the beginning of the trading date compared to the closed value of 28618.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dong Il stock. Still, in general, we apply an absolute valuation method to find Dong Il'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 Dong Il where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dong Il's related companies.
| Open | High | Low | Close | Volume | |
| 28,144 | 28,429 | 28,097 | 28,192 | 45,931 | |
08/27/2024 | 28,192 | 28,665 | 28,192 | 28,618 | 84,804 |
| 28,665 | 28,760 | 28,239 | 28,618 | 47,776 |
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Dong Il Trading Date Momentum on August 27, 2024
| On August 28 2024 Dong Il Corp was traded for 28,618 at the closing time. The highest price during the trading period was 28,760 and the lowest recorded bid was listed for 28,239 . The volume for the day was 47.8 K. This history from August 28, 2024 did not affect price variability. The overall trading delta to the current price is 2.32% . |
Price Boundaries
Dong Il Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
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Dong Il January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Dong Il stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dong Il shares will generate the highest return on investment. By undertsting and applying Dong Il stock market strength indicators, traders can identify Dong Il Corp entry and exit signals to maximize returns
Dong Il Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dong Il's price direction in advance. Along with the technical and fundamental analysis of Dong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dong 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 | 0.2664 | |||
| Jensen Alpha | 0.8132 | |||
| Total Risk Alpha | 0.7689 | |||
| Sortino Ratio | 0.306 | |||
| Treynor Ratio | (1.85) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dong Stock analysis
When running Dong Il's price analysis, check to measure Dong Il'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 Dong Il is operating at the current time. Most of Dong Il's value examination focuses on studying past and present price action to predict the probability of Dong Il's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dong Il's price. Additionally, you may evaluate how the addition of Dong Il to your portfolios can decrease your overall portfolio volatility.
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