Dosilicon (China) Price on November 20, 2024
| 688110 Stock | 24.76 0.05 0.20% |
If you're considering investing in Dosilicon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dosilicon stands at 24.76, as last reported on the 6th of January, with the highest price reaching 25.58 and the lowest price hitting 24.19 during the day. At this point, Dosilicon is not too volatile. Dosilicon secures Sharpe Ratio (or Efficiency) of 0.0251, which denotes the company had a 0.0251% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dosilicon Co, which you can use to evaluate the volatility of the firm. Please confirm Dosilicon's Mean Deviation of 3.84, downside deviation of 3.95, and Coefficient Of Variation of 692.95 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Dosilicon's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 381 M. . Dosilicon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dosilicon |
Sharpe Ratio = 0.0251
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| Cash | Small Risk | Average Risk | 688110 | Huge Risk |
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dosilicon 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 Dosilicon by adding it to a well-diversified portfolio.
Price Book 3.3636 | Enterprise Value Ebitda 21.3382 | Price Sales 17.7863 | Shares Float 262.2 M | Wall Street Target Price 13 |
Dosilicon Valuation on November 20, 2024
It is possible to determine the worth of Dosilicon on a given historical date. On November 20, 2024 Dosilicon was worth 22.79 at the beginning of the trading date compared to the closed value of 23.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dosilicon stock. Still, in general, we apply an absolute valuation method to find Dosilicon'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 Dosilicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dosilicon's related companies.
| Open | High | Low | Close | Volume | |
| 21.88 | 22.78 | 21.77 | 22.76 | 9,472,313 | |
11/20/2024 | 22.79 | 23.33 | 22.52 | 23.20 | 9,942,217 |
| 23.30 | 24.72 | 23.20 | 23.78 | 16,020,419 |
| Backtest Dosilicon | | | Dosilicon History | | | Dosilicon Valuation | Previous | Next |
Dosilicon Trading Date Momentum on November 20, 2024
| On November 21 2024 Dosilicon Co was traded for 23.78 at the closing time. The highest price during the trading period was 24.72 and the lowest recorded bid was listed for 23.20 . The volume for the day was 16 M. This history from November 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.50% . The overall trading delta to the current price is 1.55% . |
Dosilicon Fundamentals Correlations and Trends
By evaluating Dosilicon'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 Dosilicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dosilicon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dosilicon Stock history
Dosilicon 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 Dosilicon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dosilicon 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 Dosilicon stock prices may prove useful in developing a viable investing in Dosilicon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 508.6 M | 381 M |
Dosilicon Quarterly Net Working Capital |
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Dosilicon Stock Technical Analysis
Dosilicon 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
Dosilicon Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Dosilicon 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.
Dosilicon January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Dosilicon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dosilicon shares will generate the highest return on investment. By undertsting and applying Dosilicon stock market strength indicators, traders can identify Dosilicon Co entry and exit signals to maximize returns
Dosilicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dosilicon's price direction in advance. Along with the technical and fundamental analysis of Dosilicon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dosilicon 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 | 0.1257 | |||
| Jensen Alpha | 0.8181 | |||
| Total Risk Alpha | 0.7278 | |||
| Sortino Ratio | 0.2031 | |||
| Treynor Ratio | (2.99) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dosilicon Stock analysis
When running Dosilicon's price analysis, check to measure Dosilicon'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 Dosilicon is operating at the current time. Most of Dosilicon's value examination focuses on studying past and present price action to predict the probability of Dosilicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dosilicon's price. Additionally, you may evaluate how the addition of Dosilicon to your portfolios can decrease your overall portfolio volatility.
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