Dongnan Electronics (China) Price on December 3, 2024
| 301359 Stock | 25.85 0.17 0.66% |
If you're considering investing in Dongnan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongnan Electronics stands at 25.85, as last reported on the 13th of December 2024, with the highest price reaching 26.00 and the lowest price hitting 25.55 during the day. Dongnan Electronics appears to be not too volatile, given 3 months investment horizon. Dongnan Electronics secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. By reviewing Dongnan Electronics' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Dongnan Electronics' Downside Deviation of 3.99, coefficient of variation of 809.87, and Mean Deviation of 2.67 to check if our risk estimates are consistent with your expectations.
Dongnan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongnan |
Sharpe Ratio = 0.1594
| Best Portfolio | Best Equity | |||
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| Small Returns | 301359 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dongnan Electronics is performing at about 12% 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 Dongnan Electronics by adding it to a well-diversified portfolio.
Price Book 2.6109 | Enterprise Value Ebitda 35.3915 | Price Sales 7.3157 | Shares Float 25.7 M | Dividend Share 0.5 |
Dongnan Electronics Valuation on December 3, 2024
It is possible to determine the worth of Dongnan Electronics on a given historical date. On December 3, 2024 Dongnan was worth 24.9 at the beginning of the trading date compared to the closed value of 25.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongnan Electronics stock. Still, in general, we apply an absolute valuation method to find Dongnan Electronics' 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 Dongnan Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongnan Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 25.06 | 25.16 | 24.85 | 25.06 | 1,823,328 | |
12/03/2024 | 24.90 | 26.34 | 24.90 | 25.99 | 3,916,866 |
| 25.88 | 26.25 | 25.37 | 25.69 | 2,451,084 |
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Dongnan Electronics Trading Date Momentum on December 3, 2024
| On December 04 2024 Dongnan Electronics Co was traded for 25.69 at the closing time. The highest price during the trading period was 26.25 and the lowest recorded bid was listed for 25.37 . The volume for the day was 2.5 M. This history from December 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.15% . The overall trading delta to the current price is 0.65% . |
Dongnan Electronics Fundamentals Correlations and Trends
By evaluating Dongnan Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dongnan Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongnan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongnan Electronics Stock history
Dongnan Electronics 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 Dongnan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongnan Electronics 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 Dongnan Electronics stock prices may prove useful in developing a viable investing in Dongnan Electronics
Dongnan Electronics Stock Technical Analysis
Dongnan Electronics 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
Dongnan Electronics Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Dongnan Electronics Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
Dongnan Electronics December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongnan Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongnan Electronics shares will generate the highest return on investment. By undertsting and applying Dongnan Electronics stock market strength indicators, traders can identify Dongnan Electronics Co entry and exit signals to maximize returns
Dongnan Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongnan Electronics' price direction in advance. Along with the technical and fundamental analysis of Dongnan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongnan 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 | 0.0981 | |||
| Jensen Alpha | 0.5257 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 3.0 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dongnan Stock analysis
When running Dongnan Electronics' price analysis, check to measure Dongnan Electronics' 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 Dongnan Electronics is operating at the current time. Most of Dongnan Electronics' value examination focuses on studying past and present price action to predict the probability of Dongnan Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongnan Electronics' price. Additionally, you may evaluate how the addition of Dongnan Electronics to your portfolios can decrease your overall portfolio volatility.
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