DO Home (China) Price on September 19, 2024

002798 Stock   4.02  0.45  10.07%   
Below is the normalized historical share price chart for DO Home Collection extending back to May 25, 2016. 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 Home stands at 4.02, as last reported on the 24th of December, with the highest price reaching 4.52 and the lowest price hitting 4.02 during the day.
200 Day MA
3.851
50 Day MA
3.7544
Beta
0.828
 
Covid
If you're considering investing in 002798 Stock, it is important to understand the factors that can impact its price. DO Home appears to be unstable, given 3 months investment horizon. DO Home Collection retains Efficiency (Sharpe Ratio) of 0.0982, which denotes the company had a 0.0982% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for DO Home, which you can use to evaluate the volatility of the firm. Please utilize DO Home's Standard Deviation of 3.67, market risk adjusted performance of 6.25, and Downside Deviation of 3.91 to check if our risk estimates are consistent with your expectations.
  
The current year's Common Stock Shares Outstanding is expected to grow to about 404.9 M, whereas Total Stockholder Equity is forecasted to decline to about 2 B. . 002798 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0982

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Estimated Market Risk

 3.77
  actual daily
33
67% of assets are more volatile

Expected Return

 0.37
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
7
93% of assets perform better
Based on monthly moving average DO Home is performing at about 7% 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 Home by adding it to a well-diversified portfolio.
Price Book
0.7683
Enterprise Value Ebitda
(9.15)
Price Sales
0.4889
Shares Float
196.3 M
Wall Street Target Price
7.5

DO Home Valuation on September 19, 2024

It is possible to determine the worth of DO Home on a given historical date. On September 19, 2024 002798 was worth 3.07 at the beginning of the trading date compared to the closed value of 3.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DO Home stock. Still, in general, we apply an absolute valuation method to find DO Home'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 DO Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DO Home's related companies.
 Open High Low Close Volume
  3.13    3.13    2.97    3.06    5,866,709  
09/19/2024
  3.07    3.22    3.03    3.20    7,761,232  
  3.20    3.22    3.14    3.17    4,763,100  
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Open Value
3.07
3.2
Closing Value
14.37
Upside

DO Home Trading Date Momentum on September 19, 2024

On September 20 2024 DO Home Collection was traded for  3.17  at the closing time. The highest price during the trading period was 3.22  and the lowest recorded bid was listed for  3.14 . The volume for the day was 4.8 M. This history from September 20, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.94% . The overall trading delta to the current price is 21.25% .

DO Home Collection Fundamentals Correlations and Trends

By evaluating DO Home'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 DO Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 002798 financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About DO Home Stock history

DO Home 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 002798 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DO Home Collection 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 Home stock prices may prove useful in developing a viable investing in DO Home
Last ReportedProjected for Next Year
Common Stock Shares Outstanding385 M404.9 M
Net Loss-1.4 B-1.3 B

DO Home Quarterly Net Working Capital

656.74 Million

DO Home Stock Technical Analysis

DO Home 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 DO Home technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DO Home 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

DO Home Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

DO Home Collection 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 Home December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how DO Home 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 Home shares will generate the highest return on investment. By undertsting and applying DO Home stock market strength indicators, traders can identify DO Home Collection entry and exit signals to maximize returns

DO Home Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for DO Home's price direction in advance. Along with the technical and fundamental analysis of 002798 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 002798 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 002798 Stock analysis

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