Daou Data (Korea) Price on September 27, 2023
| 032190 Stock | KRW 10,900 170.00 1.54% |
If you're considering investing in Daou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daou Data stands at 10,900, as last reported on the 3rd of March, with the highest price reaching 10,950 and the lowest price hitting 10,740 during the day. At this point, Daou Data is very steady. Daou Data Corp secures Sharpe Ratio (or Efficiency) of 0.0555, which denotes the company had a 0.0555 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daou Data Corp, which you can use to evaluate the volatility of the firm. Please confirm Daou Data's Mean Deviation of 1.12, coefficient of variation of 1722.82, and Downside Deviation of 1.66 to check if the risk estimate we provide is consistent with the expected return of 0.0929%.
Daou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daou |
Sharpe Ratio = 0.0555
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 032190 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Daou Data is performing at about 4% 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 Daou Data by adding it to a well-diversified portfolio.
Daou Data Valuation on September 27, 2023
It is possible to determine the worth of Daou Data on a given historical date. On September 27, 2023 Daou was worth 11824.99 at the beginning of the trading date compared to the closed value of 12022.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daou Data stock. Still, in general, we apply an absolute valuation method to find Daou Data'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 Daou Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daou Data's related companies.
| Open | High | Low | Close | Volume | |
| 12,098 | 12,116 | 11,731 | 11,881 | 181,731 | |
09/27/2023 | 11,825 | 12,032 | 11,656 | 12,022 | 80,252 |
| 11,881 | 11,881 | 11,458 | 11,562 | 265,997 |
| Backtest Daou Data | | | Daou Data History | | | Daou Data Valuation | Previous | Next |
Daou Data Trading Date Momentum on September 27, 2023
| On October 04 2023 Daou Data Corp was traded for 11,562 at the closing time. The highest price during the trading period was 11,881 and the lowest recorded bid was listed for 11,458 . The volume for the day was 266 K. This history from October 4, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.83% . The overall trading delta to the current price is 1.95% . |
Daou Data Corp Fundamentals Correlations and Trends
By evaluating Daou Data'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 Daou Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daou Data Stock history
Daou Data 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 Daou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daou Data Corp 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 Daou Data stock prices may prove useful in developing a viable investing in Daou Data
Daou Data Stock Technical Analysis
Daou Data 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
Daou Data Period Price Range
Low | March 3, 2025
| High |
0.00 | 0.00 |
Daou Data Corp cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Daou Data March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Daou Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daou Data shares will generate the highest return on investment. By undertsting and applying Daou Data stock market strength indicators, traders can identify Daou Data Corp entry and exit signals to maximize returns
Daou Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daou Data's price direction in advance. Along with the technical and fundamental analysis of Daou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daou 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 | 0.0482 | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | 0.1338 | |||
| Sortino Ratio | 0.0643 | |||
| Treynor Ratio | (0.48) |
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Complementary Tools for Daou Stock analysis
When running Daou Data's price analysis, check to measure Daou Data'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 Daou Data is operating at the current time. Most of Daou Data's value examination focuses on studying past and present price action to predict the probability of Daou Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Data's price. Additionally, you may evaluate how the addition of Daou Data to your portfolios can decrease your overall portfolio volatility.
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