Dawushan Farm (Taiwan) Market Value

6952 Stock   48.30  0.30  0.62%   
Dawushan Farm's market value is the price at which a share of Dawushan Farm trades on a public exchange. It measures the collective expectations of Dawushan Farm Tech investors about its performance. Dawushan Farm is selling for under 48.30 as of the 15th of March 2025; that is 0.62 percent decrease since the beginning of the trading day. The stock's lowest day price was 48.2.
With this module, you can estimate the performance of a buy and hold strategy of Dawushan Farm Tech and determine expected loss or profit from investing in Dawushan Farm over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Dawushan Farm 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dawushan Farm's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dawushan Farm.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
If you would invest  0.00  in Dawushan Farm on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Dawushan Farm Tech or generate 0.0% return on investment in Dawushan Farm over 90 days.

Dawushan Farm Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dawushan Farm's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dawushan Farm Tech upside and downside potential and time the market with a certain degree of confidence.

Dawushan Farm Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Dawushan Farm's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dawushan Farm's standard deviation. In reality, there are many statistical measures that can use Dawushan Farm historical prices to predict the future Dawushan Farm's volatility.

Dawushan Farm Tech Backtested Returns

At this stage we consider Dawushan Stock to be very steady. Dawushan Farm Tech secures Sharpe Ratio (or Efficiency) of 0.0155, which denotes the company had a 0.0155 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Dawushan Farm Tech, which you can use to evaluate the volatility of the firm. Please confirm Dawushan Farm's Standard Deviation of 1.17, mean deviation of 0.8359, and Variance of 1.37 to check if the risk estimate we provide is consistent with the expected return of 0.0169%. Dawushan Farm has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dawushan Farm are expected to decrease at a much lower rate. During the bear market, Dawushan Farm is likely to outperform the market. Dawushan Farm Tech right now shows a risk of 1.09%. Please confirm Dawushan Farm Tech total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Dawushan Farm Tech will be following its price patterns.

Auto-correlation

    
  -0.29  

Weak reverse predictability

Dawushan Farm Tech has weak reverse predictability. Overlapping area represents the amount of predictability between Dawushan Farm time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dawushan Farm Tech price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Dawushan Farm price fluctuation can be explain by its past prices.
Correlation Coefficient-0.29
Spearman Rank Test-0.17
Residual Average0.0
Price Variance0.68

Dawushan Farm Tech lagged returns against current returns

Autocorrelation, which is Dawushan Farm stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dawushan Farm's stock expected returns. We can calculate the autocorrelation of Dawushan Farm returns to help us make a trade decision. For example, suppose you find that Dawushan Farm has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Dawushan Farm regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dawushan Farm stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dawushan Farm stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dawushan Farm stock over time.
   Current vs Lagged Prices   
       Timeline  

Dawushan Farm Lagged Returns

When evaluating Dawushan Farm's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dawushan Farm stock have on its future price. Dawushan Farm autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dawushan Farm autocorrelation shows the relationship between Dawushan Farm stock current value and its past values and can show if there is a momentum factor associated with investing in Dawushan Farm Tech.
   Regressed Prices   
       Timeline  

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Additional Tools for Dawushan Stock Analysis

When running Dawushan Farm's price analysis, check to measure Dawushan Farm'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 Dawushan Farm is operating at the current time. Most of Dawushan Farm's value examination focuses on studying past and present price action to predict the probability of Dawushan Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawushan Farm's price. Additionally, you may evaluate how the addition of Dawushan Farm to your portfolios can decrease your overall portfolio volatility.