Dongfeng Automobile (China) Price on September 27, 2024
| 600006 Stock | 7.79 0.26 3.45% |
Below is the normalized historical share price chart for Dongfeng Automobile Co extending back to July 27, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dongfeng Automobile stands at 7.79, as last reported on the 11th of December 2024, with the highest price reaching 8.29 and the lowest price hitting 7.78 during the day.
If you're considering investing in Dongfeng Stock, it is important to understand the factors that can impact its price. Dongfeng Automobile appears to be slightly risky, given 3 months investment horizon. Dongfeng Automobile secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing Dongfeng Automobile's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Dongfeng Automobile's Downside Deviation of 3.58, mean deviation of 2.36, and Coefficient Of Variation of 858.2 to check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 22 M, whereas Total Stockholder Equity is forecasted to decline to about 6.4 B. . Dongfeng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 1999 | 200 Day MA 6.9387 | 50 Day MA 7.0442 | Beta 0.712 |
Dongfeng |
Sharpe Ratio = 0.1654
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600006 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dongfeng Automobile is performing at about 13% 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 Dongfeng Automobile by adding it to a well-diversified portfolio.
Price Book 1.9152 | Enterprise Value Ebitda 57.7812 | Price Sales 1.4484 | Shares Float 794.5 M | Wall Street Target Price 12 |
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Dongfeng Automobile Valuation on September 27, 2024
It is possible to determine the worth of Dongfeng Automobile on a given historical date. On September 27, 2024 Dongfeng was worth 6.37 at the beginning of the trading date compared to the closed value of 6.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongfeng Automobile stock. Still, in general, we apply an absolute valuation method to find Dongfeng Automobile'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 Dongfeng Automobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongfeng Automobile's related companies.
| Open | High | Low | Close | Volume | |
| 6.04 | 6.22 | 6.01 | 6.22 | 41,303,900 | |
09/27/2024 | 6.37 | 6.50 | 6.29 | 6.49 | 43,220,700 |
| 6.84 | 7.09 | 6.58 | 7.05 | 99,903,649 |
| Backtest Dongfeng Automobile | | | Dongfeng Automobile History | | | Dongfeng Automobile Valuation | Previous | Next |
Dongfeng Automobile Trading Date Momentum on September 27, 2024
| On September 30 2024 Dongfeng Automobile Co was traded for 7.05 at the closing time. The highest price during the trading period was 7.09 and the lowest recorded bid was listed for 6.58 . The volume for the day was 99.9 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 8.63% . The overall trading delta to the current price is 18.80% . |
Dongfeng Automobile Fundamentals Correlations and Trends
By evaluating Dongfeng Automobile'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 Dongfeng Automobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongfeng financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongfeng Automobile Stock history
Dongfeng Automobile 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 Dongfeng is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongfeng Automobile 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 Dongfeng Automobile stock prices may prove useful in developing a viable investing in Dongfeng Automobile
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.6 B | |
| Net Income Applicable To Common Shares | 256.6 M | 305.8 M |
Dongfeng Automobile Quarterly Net Working Capital |
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Dongfeng Automobile Stock Technical Analysis
Dongfeng Automobile 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
Dongfeng Automobile Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dongfeng Automobile Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Dongfeng Automobile December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongfeng Automobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongfeng Automobile shares will generate the highest return on investment. By undertsting and applying Dongfeng Automobile stock market strength indicators, traders can identify Dongfeng Automobile Co entry and exit signals to maximize returns
Dongfeng Automobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongfeng Automobile's price direction in advance. Along with the technical and fundamental analysis of Dongfeng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongfeng 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 | 0.0921 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.8664 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dongfeng Stock analysis
When running Dongfeng Automobile's price analysis, check to measure Dongfeng Automobile'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 Dongfeng Automobile is operating at the current time. Most of Dongfeng Automobile's value examination focuses on studying past and present price action to predict the probability of Dongfeng Automobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfeng Automobile's price. Additionally, you may evaluate how the addition of Dongfeng Automobile to your portfolios can decrease your overall portfolio volatility.
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