Doosan Engine (Korea) Price on January 6, 2025
082740 Stock | 22,500 1,100 4.66% |
If you're considering investing in Doosan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Doosan Engine stands at 22,500, as last reported on the 26th of March, with the highest price reaching 24,250 and the lowest price hitting 22,300 during the day. Doosan Engine appears to be very steady, given 3 months investment horizon. Doosan Engine secures Sharpe Ratio (or Efficiency) of 0.0906, which denotes the company had a 0.0906 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Doosan Engine Co, which you can use to evaluate the volatility of the firm. Please utilize Doosan Engine's Mean Deviation of 3.32, downside deviation of 3.76, and Coefficient Of Variation of 636.13 to check if our risk estimates are consistent with your expectations.
Doosan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Doosan |
Sharpe Ratio = 0.0906
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Estimated Market Risk
4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Doosan Engine 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 Doosan Engine by adding it to a well-diversified portfolio.
Doosan Engine Valuation on January 6, 2025
It is possible to determine the worth of Doosan Engine on a given historical date. On January 6, 2025 Doosan was worth 18150.0 at the beginning of the trading date compared to the closed value of 18640.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doosan Engine stock. Still, in general, we apply an absolute valuation method to find Doosan Engine'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 Doosan Engine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doosan Engine's related companies.
Open | High | Low | Close | Volume | |
18,700 | 18,880 | 18,130 | 18,330 | 741,176 | |
01/06/2025 | 18,150 | 18,680 | 17,820 | 18,640 | 696,756 |
19,000 | 19,690 | 18,800 | 19,290 | 1,626,875 |
Backtest Doosan Engine | | | Doosan Engine History | Previous | Next |
Doosan Engine Trading Date Momentum on January 6, 2025
On January 07 2025 Doosan Engine Co was traded for 19,290 at the closing time. The highest price during the trading period was 19,690 and the lowest recorded bid was listed for 18,800 . The volume for the day was 1.6 M. This history from January 7, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 3.49% . The overall trading delta to the current price is 33.58% . |
Price Boundaries
Doosan Engine Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
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Doosan Engine March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Doosan Engine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Doosan Engine shares will generate the highest return on investment. By undertsting and applying Doosan Engine stock market strength indicators, traders can identify Doosan Engine Co entry and exit signals to maximize returns
Doosan Engine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doosan Engine's price direction in advance. Along with the technical and fundamental analysis of Doosan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Doosan 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 | 0.1408 | |||
Jensen Alpha | 0.683 | |||
Total Risk Alpha | 0.6698 | |||
Sortino Ratio | 0.1815 | |||
Treynor Ratio | 1.27 |
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When running Doosan Engine's price analysis, check to measure Doosan Engine'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 Doosan Engine is operating at the current time. Most of Doosan Engine's value examination focuses on studying past and present price action to predict the probability of Doosan Engine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Engine's price. Additionally, you may evaluate how the addition of Doosan Engine to your portfolios can decrease your overall portfolio volatility.
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