Dongwon System (Korea) Price on December 12, 2024

014820 Stock   41,400  300.00  0.73%   
If you're considering investing in Dongwon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongwon System stands at 41,400, as last reported on the 7th of January, with the highest price reaching 42,050 and the lowest price hitting 41,100 during the day. Dongwon System secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14% return per unit of risk over the last 3 months. Dongwon System exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dongwon System's Mean Deviation of 2.54, standard deviation of 3.27, and Variance of 10.7 to check the risk estimate we provide.
  
Dongwon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1399

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Estimated Market Risk

 2.79
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.39
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dongwon System 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 Dongwon System by adding Dongwon System to a well-diversified portfolio.

Dongwon System Valuation on December 12, 2024

It is possible to determine the worth of Dongwon System on a given historical date. On December 12, 2024 Dongwon was worth 43250.0 at the beginning of the trading date compared to the closed value of 43100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongwon System stock. Still, in general, we apply an absolute valuation method to find Dongwon System'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 Dongwon System where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongwon System's related companies.
 Open High Low Close Volume
  41,750    42,600    41,750    42,500    12,640  
12/12/2024
  43,250    43,250    41,850    43,100    27,942  
  42,800    43,200    41,150    42,000    42,049  
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Open Value
43250.0
43,242
Downside
43100.0
Closing Value
43,258
Upside

Dongwon System Trading Date Momentum on December 12, 2024

On December 13 2024 Dongwon System was traded for  42,000  at the closing time. The highest price during the trading period was 43,200  and the lowest recorded bid was listed for  41,150 . The volume for the day was 42 K. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.55% . The overall trading delta to the current price is 6.03% .

Dongwon System Fundamentals Correlations and Trends

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

About Dongwon System Stock history

Dongwon System 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 Dongwon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongwon System 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 Dongwon System stock prices may prove useful in developing a viable investing in Dongwon System

Dongwon System Stock Technical Analysis

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

Dongwon System Period Price Range

Low
January 7, 2025
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Dongwon System 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.

Dongwon System January 7, 2025 Market Strength

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

Dongwon System Technical and Predictive Indicators

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

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