Ducgiang Chemicals (Vietnam) Price on December 11, 2024
| DGC Stock | 116,500 300.00 0.26% |
If you're considering investing in Ducgiang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ducgiang Chemicals stands at 116,500, as last reported on the 11th of December 2024, with the highest price reaching 117,500 and the lowest price hitting 115,600 during the day. As of now, Ducgiang Stock is very steady. Ducgiang Chemicals secures Sharpe Ratio (or Efficiency) of 0.0667, which denotes the company had a 0.0667% return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Ducgiang Chemicals Detergent, which you can use to evaluate the volatility of the firm. Please confirm Ducgiang Chemicals' Downside Deviation of 1.41, mean deviation of 0.8914, and Semi Deviation of 1.26 to check if the risk estimate we provide is consistent with the expected return of 0.0907%.
Ducgiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ducgiang |
Sharpe Ratio = 0.0667
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ducgiang Chemicals is performing at about 5% 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 Ducgiang Chemicals by adding it to a well-diversified portfolio.
Ducgiang Chemicals Valuation on December 11, 2024
It is possible to determine the worth of Ducgiang Chemicals on a given historical date. On December 11, 2024 Ducgiang was worth 115600.0 at the beginning of the trading date compared to the closed value of 116500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ducgiang Chemicals stock. Still, in general, we apply an absolute valuation method to find Ducgiang Chemicals' 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 Ducgiang Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ducgiang Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 115,800 | 116,500 | 114,000 | 116,200 | 1,614,400 | |
12/11/2024 | 115,600 | 117,500 | 115,600 | 116,500 | 2,506,700 |
| Backtest Ducgiang Chemicals | | | Ducgiang Chemicals History | | | Ducgiang Chemicals Valuation | Previous |
Ducgiang Chemicals Trading Date Momentum on December 11, 2024
| On December 11 2024 Ducgiang Chemicals Detergent was traded for 116,500 at the closing time. The maximum traded price for the trading interval was 117,500 and the lowest daily price was 115,600 . The daily volume was recorded at 2.5 M. The volume of trading on 11th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.77% . |
About Ducgiang Chemicals Stock history
Ducgiang Chemicals 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 Ducgiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ducgiang Chemicals 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 Ducgiang Chemicals stock prices may prove useful in developing a viable investing in Ducgiang Chemicals
Ducgiang Chemicals Stock Technical Analysis
Ducgiang Chemicals 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
Ducgiang Chemicals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ducgiang Chemicals Detergent cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
Ducgiang Chemicals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ducgiang Chemicals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ducgiang Chemicals shares will generate the highest return on investment. By undertsting and applying Ducgiang Chemicals stock market strength indicators, traders can identify Ducgiang Chemicals Detergent entry and exit signals to maximize returns
Ducgiang Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ducgiang Chemicals' price direction in advance. Along with the technical and fundamental analysis of Ducgiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ducgiang 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 | 0.0568 | |||
| Jensen Alpha | 0.061 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3789 |
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Other Information on Investing in Ducgiang Stock
Ducgiang Chemicals financial ratios help investors to determine whether Ducgiang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ducgiang with respect to the benefits of owning Ducgiang Chemicals security.