Doosan Solus (Korea) Price on January 7, 2025
| 33637K Stock | 2,035 10.00 0.49% |
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 Solus stands at 2,035, as last reported on the 9th of January, with the highest price reaching 2,050 and the lowest price hitting 2,010 during the day. Doosan Solus secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the company had a -0.15% return per unit of risk over the last 3 months. Doosan Solus Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Doosan Solus' Standard Deviation of 2.34, mean deviation of 1.71, and Variance of 5.49 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 = -0.1515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 33637K |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Doosan Solus 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 Solus by adding Doosan Solus to a well-diversified portfolio.
Doosan Solus Valuation on January 7, 2025
It is possible to determine the worth of Doosan Solus on a given historical date. On January 7, 2025 Doosan was worth 2015.0 at the beginning of the trading date compared to the closed value of 2025.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doosan Solus stock. Still, in general, we apply an absolute valuation method to find Doosan Solus' 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 Solus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doosan Solus' related companies.
| Open | High | Low | Close | Volume | |
| 1,993 | 2,040 | 1,992 | 2,035 | 23,771 | |
01/07/2025 | 2,015 | 2,045 | 2,010 | 2,025 | 24,430 |
| 2,025 | 2,050 | 2,010 | 2,035 | 14,440 |
| Backtest Doosan Solus | | | Doosan Solus History | Previous | Next |
Doosan Solus Trading Date Momentum on January 7, 2025
| On January 08 2025 Doosan Solus Co was traded for 2,035 at the closing time. The highest price during the trading period was 2,050 and the lowest recorded bid was listed for 2,010 . The volume for the day was 14.4 K. This history from January 8, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.49% . The overall trading delta to the current price is 0.00% . |
Price Boundaries
Doosan Solus Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Doosan Solus Co 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 Solus January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Doosan Solus 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 Solus shares will generate the highest return on investment. By undertsting and applying Doosan Solus stock market strength indicators, traders can identify Doosan Solus Co entry and exit signals to maximize returns
Doosan Solus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doosan Solus' 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 | (0.12) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.8916 |
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Complementary Tools for Doosan Stock analysis
When running Doosan Solus' price analysis, check to measure Doosan Solus' 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 Solus is operating at the current time. Most of Doosan Solus' value examination focuses on studying past and present price action to predict the probability of Doosan Solus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Solus' price. Additionally, you may evaluate how the addition of Doosan Solus to your portfolios can decrease your overall portfolio volatility.
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