Doosan Bobcat (Korea) Price on November 1, 2024
| 241560 Stock | 47,200 500.00 1.07% |
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 Bobcat stands at 47,200, as last reported on the 21st of December, with the highest price reaching 47,950 and the lowest price hitting 46,350 during the day. Doosan Bobcat appears to be very steady, given 3 months investment horizon. Doosan Bobcat secures Sharpe Ratio (or Efficiency) of 0.0814, which denotes the company had a 0.0814% return per unit of risk over the last 3 months. We have found thirty technical indicators for Doosan Bobcat, which you can use to evaluate the volatility of the firm. Please utilize Doosan Bobcat's Coefficient Of Variation of 1062.39, mean deviation of 1.98, and Downside Deviation of 2.46 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 = 0.0814
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| Small Returns | 241560 | |||
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Doosan Bobcat is performing at about 6% 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 Bobcat by adding it to a well-diversified portfolio.
Doosan Bobcat Valuation on November 1, 2024
It is possible to determine the worth of Doosan Bobcat on a given historical date. On November 1, 2024 Doosan was worth 37300.0 at the beginning of the trading date compared to the closed value of 37900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doosan Bobcat stock. Still, in general, we apply an absolute valuation method to find Doosan Bobcat'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 Bobcat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doosan Bobcat's related companies.
| Open | High | Low | Close | Volume | |
| 37,800 | 37,850 | 37,050 | 37,500 | 267,968 | |
11/01/2024 | 37,300 | 38,200 | 37,000 | 37,900 | 208,235 |
| 37,850 | 38,300 | 37,350 | 38,250 | 181,466 |
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Doosan Bobcat Trading Date Momentum on November 1, 2024
| On November 04 2024 Doosan Bobcat was traded for 38,250 at the closing time. The highest price during the trading period was 38,300 and the lowest recorded bid was listed for 37,350 . The volume for the day was 181.5 K. This history from November 4, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.92% . The overall trading delta to the current price is 4.35% . |
Doosan Bobcat Fundamentals Correlations and Trends
By evaluating Doosan Bobcat'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 Doosan Bobcat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Doosan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Doosan Bobcat Stock history
Doosan Bobcat 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 Doosan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Doosan Bobcat 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 Doosan Bobcat stock prices may prove useful in developing a viable investing in Doosan Bobcat
Doosan Bobcat Stock Technical Analysis
Doosan Bobcat 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
Doosan Bobcat Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Doosan Bobcat 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.
Doosan Bobcat December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Doosan Bobcat 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 Bobcat shares will generate the highest return on investment. By undertsting and applying Doosan Bobcat stock market strength indicators, traders can identify Doosan Bobcat entry and exit signals to maximize returns
Doosan Bobcat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doosan Bobcat'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 | 0.0816 | |||
| Jensen Alpha | 0.2414 | |||
| Total Risk Alpha | 0.169 | |||
| Sortino Ratio | 0.0906 | |||
| Treynor Ratio | 1.55 |
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Complementary Tools for Doosan Stock analysis
When running Doosan Bobcat's price analysis, check to measure Doosan Bobcat'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 Bobcat is operating at the current time. Most of Doosan Bobcat's value examination focuses on studying past and present price action to predict the probability of Doosan Bobcat'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 Bobcat's price. Additionally, you may evaluate how the addition of Doosan Bobcat to your portfolios can decrease your overall portfolio volatility.
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