Dawonsys CoLtd (Korea) Price on September 4, 2024
| 068240 Stock | KRW 10,390 440.00 4.06% |
If you're considering investing in Dawonsys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dawonsys CoLtd stands at 10,390, as last reported on the 29th of November, with the highest price reaching 10,960 and the lowest price hitting 10,230 during the day. At this point, Dawonsys CoLtd is very steady. Dawonsys CoLtd secures Sharpe Ratio (or Efficiency) of 0.0504, which denotes the company had a 0.0504% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dawonsys CoLtd, which you can use to evaluate the volatility of the firm. Please confirm Dawonsys CoLtd's Mean Deviation of 1.67, coefficient of variation of 2437.06, and Downside Deviation of 2.9 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Dawonsys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dawonsys |
Sharpe Ratio = 0.0504
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| Cash | Small Risk | 068240 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Dawonsys CoLtd is performing at about 3% 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 Dawonsys CoLtd by adding it to a well-diversified portfolio.
Dawonsys CoLtd Valuation on September 4, 2024
It is possible to determine the worth of Dawonsys CoLtd on a given historical date. On September 4, 2024 Dawonsys was worth 10310.0 at the beginning of the trading date compared to the closed value of 10000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dawonsys CoLtd stock. Still, in general, we apply an absolute valuation method to find Dawonsys CoLtd'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 Dawonsys CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dawonsys CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 10,270 | 10,390 | 10,190 | 10,220 | 39,109 | |
09/04/2024 | 10,310 | 10,310 | 9,960 | 10,000 | 118,229 |
| 10,020 | 10,140 | 9,990 | 10,140 | 57,295 |
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Dawonsys CoLtd Trading Date Momentum on September 4, 2024
| On September 05 2024 Dawonsys CoLtd was traded for 10,140 at the closing time. The highest price during the trading period was 10,140 and the lowest recorded bid was listed for 9,990 . The volume for the day was 57.3 K. This history from September 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.40% . The overall trading delta to the current price is 7.40% . |
Dawonsys CoLtd Fundamentals Correlations and Trends
By evaluating Dawonsys CoLtd'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 Dawonsys CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dawonsys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dawonsys CoLtd Stock history
Dawonsys CoLtd 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 Dawonsys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dawonsys CoLtd 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 Dawonsys CoLtd stock prices may prove useful in developing a viable investing in Dawonsys CoLtd
,Ltd. engages in the rolling stock, fusion power supply and accelerator, displaysemiconductor, plantintelligent welding, and environment-friendly system businesses in Korea. ,Ltd. was founded in 1996 and is headquartered in Ansan, South Korea. DAWONSYS is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dawonsys CoLtd Stock Technical Analysis
Dawonsys CoLtd 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
Dawonsys CoLtd Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Dawonsys CoLtd 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.
Dawonsys CoLtd November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dawonsys CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dawonsys CoLtd shares will generate the highest return on investment. By undertsting and applying Dawonsys CoLtd stock market strength indicators, traders can identify Dawonsys CoLtd entry and exit signals to maximize returns
Dawonsys CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dawonsys CoLtd's price direction in advance. Along with the technical and fundamental analysis of Dawonsys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dawonsys 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 | 0.0382 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1336 |
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Complementary Tools for Dawonsys Stock analysis
When running Dawonsys CoLtd's price analysis, check to measure Dawonsys CoLtd'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 Dawonsys CoLtd is operating at the current time. Most of Dawonsys CoLtd's value examination focuses on studying past and present price action to predict the probability of Dawonsys CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawonsys CoLtd's price. Additionally, you may evaluate how the addition of Dawonsys CoLtd to your portfolios can decrease your overall portfolio volatility.
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