Do-Fluoride Chemicals (China) Price on August 30, 2024
| 002407 Stock | 13.22 0.31 2.29% |
Below is the normalized historical share price chart for Do Fluoride Chemicals Co extending back to May 18, 2010. 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 Do-Fluoride Chemicals stands at 13.22, as last reported on the 29th of November, with the highest price reaching 13.56 and the lowest price hitting 13.19 during the day.
If you're considering investing in Do-Fluoride Stock, it is important to understand the factors that can impact its price. Do-Fluoride Chemicals appears to be somewhat reliable, given 3 months investment horizon. Do Fluoride Chemicals retains Efficiency (Sharpe Ratio) of 0.16, which denotes the company had a 0.16% return per unit of price deviation over the last 3 months. By reviewing Do-Fluoride Chemicals' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Do-Fluoride Chemicals' Market Risk Adjusted Performance of (1.83), standard deviation of 3.62, and Downside Deviation of 3.1 to check if our risk estimates are consistent with your expectations.
At present, Do-Fluoride Chemicals' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 925.1 M, whereas Treasury Stock is projected to grow to (215.8 M). . Do-Fluoride Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.4356 | 50 Day MA 12.0926 | Beta 0.841 |
Do-Fluoride |
Sharpe Ratio = 0.157
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Do-Fluoride Chemicals is performing at about 12% 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 Do-Fluoride Chemicals by adding it to a well-diversified portfolio.
Price Book 1.774 | Enterprise Value Ebitda 57.5596 | Price Sales 1.5695 | Shares Float 978.2 M | Dividend Share 0.3 |
Do-Fluoride Chemicals Valuation on August 30, 2024
It is possible to determine the worth of Do-Fluoride Chemicals on a given historical date. On August 30, 2024 Do-Fluoride was worth 9.82 at the beginning of the trading date compared to the closed value of 9.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Do-Fluoride Chemicals stock. Still, in general, we apply an absolute valuation method to find Do-Fluoride Chemicals' 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 Do-Fluoride Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Do-Fluoride Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 9.56 | 9.87 | 9.51 | 9.81 | 11,233,685 | |
08/30/2024 | 9.82 | 10.17 | 9.67 | 9.98 | 17,466,338 |
| 9.98 | 10.02 | 9.77 | 9.78 | 10,172,273 |
| Backtest Do-Fluoride Chemicals | | | Do-Fluoride Chemicals History | | | Do-Fluoride Chemicals Valuation | Previous | Next |
Do-Fluoride Chemicals Trading Date Momentum on August 30, 2024
| On September 02 2024 Do Fluoride Chemicals Co was traded for 9.78 at the closing time. The highest price during the trading period was 10.02 and the lowest recorded bid was listed for 9.77 . The volume for the day was 10.2 M. This history from September 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.00% . The overall trading delta to the current price is 1.70% . |
Do Fluoride Chemicals Fundamentals Correlations and Trends
By evaluating Do-Fluoride Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Do-Fluoride Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Do-Fluoride financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Do-Fluoride Chemicals Stock history
Do-Fluoride Chemicals 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 Do-Fluoride is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Do Fluoride Chemicals 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 Do-Fluoride Chemicals stock prices may prove useful in developing a viable investing in Do-Fluoride Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 857 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2.4 B |
Do-Fluoride Chemicals Stock Technical Analysis
Do-Fluoride Chemicals 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
Do-Fluoride Chemicals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Do Fluoride Chemicals Co 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.
Do-Fluoride Chemicals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Do-Fluoride Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Do-Fluoride Chemicals shares will generate the highest return on investment. By undertsting and applying Do-Fluoride Chemicals stock market strength indicators, traders can identify Do Fluoride Chemicals Co entry and exit signals to maximize returns
Do-Fluoride Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Do-Fluoride Chemicals' price direction in advance. Along with the technical and fundamental analysis of Do-Fluoride Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Do-Fluoride 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 | 0.1179 | |||
| Jensen Alpha | 0.5415 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.127 | |||
| Treynor Ratio | (1.84) |
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Complementary Tools for Do-Fluoride Stock analysis
When running Do-Fluoride Chemicals' price analysis, check to measure Do-Fluoride Chemicals' 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 Do-Fluoride Chemicals is operating at the current time. Most of Do-Fluoride Chemicals' value examination focuses on studying past and present price action to predict the probability of Do-Fluoride Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Do-Fluoride Chemicals' price. Additionally, you may evaluate how the addition of Do-Fluoride Chemicals to your portfolios can decrease your overall portfolio volatility.
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