Dongfeng Group Stock Price on September 4, 2023
| DNFGF Stock | USD 0.49 0.06 10.91% |
If you're considering investing in Dongfeng Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dongfeng stands at 0.49, as last reported on the 25th of December, with the highest price reaching 0.49 and the lowest price hitting 0.48 during the day. Dongfeng is out of control given 3 months investment horizon. Dongfeng Group secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Dongfeng Mean Deviation of 3.68, downside deviation of 7.8, and Coefficient Of Variation of 515.14 to evaluate company specific risk that cannot be diversified away.
Dongfeng Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongfeng |
Sharpe Ratio = 0.1988
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Estimated Market Risk
| 7.2 actual daily | 64 64% of assets are less volatile |
Expected Return
| 1.43 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Dongfeng is performing at about 15% 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 by adding it to a well-diversified portfolio.
Dongfeng Valuation on September 4, 2023
It is possible to determine the worth of Dongfeng on a given historical date. On September 4, 2023 Dongfeng was worth 0.37 at the beginning of the trading date compared to the closed value of 0.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongfeng pink sheet. Still, in general, we apply an absolute valuation method to find Dongfeng'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongfeng's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
09/01/2023 | 0.37 | 0.37 | 0.37 | 0.37 | 1,500 |
| 0.38 | 0.38 | 0.38 | 0.38 | 12,500 |
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Dongfeng Trading Date Momentum on September 4, 2023
| On September 05 2023 Dongfeng Group was traded for 0.38 at the closing time. The highest daily price throughout the period was 0.38 and the lowest price was 0.38 . The daily volume was 12.5 K. The net trading volume on 09/05/2023 added to the next day price rise. The overall trading delta to closing price of the next trading day was 2.70% . The overall trading delta to current closing price is 8.11% . |
Dongfeng Group Fundamentals Correlations and Trends
By evaluating Dongfeng'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'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 Pink Sheet history
Dongfeng 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 Group 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 stock prices may prove useful in developing a viable investing in Dongfeng
Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and parts in the Peoples Republic of China. Dongfeng Motor Group Company Limited is a subsidiary of Dongfeng Motor Corporation. Dongfeng is traded on OTC Exchange in the United States.
Dongfeng Pink Sheet Technical Analysis
Dongfeng technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Dongfeng Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Dongfeng Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongfeng pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongfeng shares will generate the highest return on investment. By undertsting and applying Dongfeng pink sheet market strength indicators, traders can identify Dongfeng Group entry and exit signals to maximize returns
Dongfeng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongfeng's price direction in advance. Along with the technical and fundamental analysis of Dongfeng Pink Sheet 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 | 0.1641 | |||
| Jensen Alpha | 1.37 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.1696 | |||
| Treynor Ratio | (3.43) |
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| Volume Indicators |
Complementary Tools for Dongfeng Pink Sheet analysis
When running Dongfeng's price analysis, check to measure Dongfeng'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 is operating at the current time. Most of Dongfeng's value examination focuses on studying past and present price action to predict the probability of Dongfeng'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's price. Additionally, you may evaluate how the addition of Dongfeng to your portfolios can decrease your overall portfolio volatility.
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