Doosan Robotics (Korea) Price on January 6, 2025
| 454910 Stock | 66,100 1,600 2.48% |
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 Robotics stands at 66,100, as last reported on the 22nd of January, with the highest price reaching 67,200 and the lowest price hitting 64,900 during the day. At this point, Doosan Robotics is very steady. Doosan Robotics secures Sharpe Ratio (or Efficiency) of 0.0217, which denotes the company had a 0.0217 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Doosan Robotics, which you can use to evaluate the volatility of the firm. Please confirm Doosan Robotics' Mean Deviation of 2.5, coefficient of variation of 3981.2, and Downside Deviation of 3.25 to check if the risk estimate we provide is consistent with the expected return of 0.0975%.
Doosan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Doosan |
Sharpe Ratio = 0.0217
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 454910 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Doosan Robotics is performing at about 1% 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 Robotics by adding it to a well-diversified portfolio.
Doosan Robotics Valuation on January 6, 2025
It is possible to determine the worth of Doosan Robotics on a given historical date. On January 6, 2025 Doosan was worth 67300.0 at the beginning of the trading date compared to the closed value of 65200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doosan Robotics stock. Still, in general, we apply an absolute valuation method to find Doosan Robotics' 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 Robotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doosan Robotics' related companies.
| Open | High | Low | Close | Volume | |
| 64,600 | 66,100 | 61,100 | 65,500 | 2,266,750 | |
01/06/2025 | 67,300 | 68,600 | 63,800 | 65,200 | 1,282,302 |
| 66,900 | 67,600 | 65,500 | 65,700 | 880,555 |
| Backtest Doosan Robotics | | | Doosan Robotics History | Previous | Next |
Doosan Robotics Trading Date Momentum on January 6, 2025
| On January 07 2025 Doosan Robotics was traded for 65,700 at the closing time. The highest price during the trading period was 67,600 and the lowest recorded bid was listed for 65,500 . The volume for the day was 880.6 K. This history from January 7, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.77% . The overall trading delta to the current price is 0.46% . |
Price Boundaries
Doosan Robotics Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Doosan Robotics 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 Robotics January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Doosan Robotics 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 Robotics shares will generate the highest return on investment. By undertsting and applying Doosan Robotics stock market strength indicators, traders can identify Doosan Robotics entry and exit signals to maximize returns
Doosan Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doosan Robotics' 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 | 0.0294 | |||
| Jensen Alpha | 0.1115 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | (0.41) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Doosan Stock analysis
When running Doosan Robotics' price analysis, check to measure Doosan Robotics' 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 Robotics is operating at the current time. Most of Doosan Robotics' value examination focuses on studying past and present price action to predict the probability of Doosan Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Robotics' price. Additionally, you may evaluate how the addition of Doosan Robotics to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |