Doosan Fuel (Korea) Price on January 6, 2025
| 33626K Stock | 4,420 75.00 1.67% |
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 Fuel stands at 4,420, as last reported on the 26th of March, with the highest price reaching 4,505 and the lowest price hitting 4,395 during the day. Doosan Fuel Cell secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11 % return per unit of risk over the last 3 months. Doosan Fuel Cell exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Doosan Fuel's Mean Deviation of 0.9361, variance of 2.09, and Standard Deviation of 1.45 to check the risk estimate we provide.
Doosan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Doosan |
Sharpe Ratio = -0.1091
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 33626K |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doosan Fuel is not performing at its full potential. However, 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 Fuel by adding Doosan Fuel to a well-diversified portfolio.
Doosan Fuel Valuation on January 6, 2025
It is possible to determine the worth of Doosan Fuel on a given historical date. On January 6, 2025 Doosan was worth 4980.0 at the beginning of the trading date compared to the closed value of 5100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doosan Fuel stock. Still, in general, we apply an absolute valuation method to find Doosan Fuel'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 Fuel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doosan Fuel's related companies.
| Open | High | Low | Close | Volume | |
| 4,820 | 5,030 | 4,800 | 4,970 | 25,842 | |
01/06/2025 | 4,980 | 5,100 | 4,970 | 5,100 | 9,402 |
| 5,110 | 5,170 | 5,050 | 5,090 | 5,452 |
| Backtest Doosan Fuel | | | Doosan Fuel History | Previous | Next |
Doosan Fuel Trading Date Momentum on January 6, 2025
| On January 07 2025 Doosan Fuel Cell was traded for 5,090 at the closing time. The highest price during the trading period was 5,170 and the lowest recorded bid was listed for 5,050 . The volume for the day was 5.5 K. This history from January 7, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.20% . The overall trading delta to the current price is 3.14% . |
Price Boundaries
Doosan Fuel Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Doosan Fuel Cell 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 Fuel March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Doosan Fuel 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 Fuel shares will generate the highest return on investment. By undertsting and applying Doosan Fuel stock market strength indicators, traders can identify Doosan Fuel Cell entry and exit signals to maximize returns
Doosan Fuel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doosan Fuel'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 | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.46 |
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Complementary Tools for Doosan Stock analysis
When running Doosan Fuel's price analysis, check to measure Doosan Fuel'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 Fuel is operating at the current time. Most of Doosan Fuel's value examination focuses on studying past and present price action to predict the probability of Doosan Fuel'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 Fuel's price. Additionally, you may evaluate how the addition of Doosan Fuel to your portfolios can decrease your overall portfolio volatility.
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