Dongrui Food (China) Price on April 14, 2023

001201 Stock   16.79  0.35  2.13%   
If you're considering investing in Dongrui Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongrui Food stands at 16.79, as last reported on the 11th of December 2024, with the highest price reaching 16.85 and the lowest price hitting 16.41 during the day. Dongrui Food appears to be somewhat reliable, given 3 months investment horizon. Dongrui Food Group secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dongrui Food Group, which you can use to evaluate the volatility of the firm. Please utilize Dongrui Food's Mean Deviation of 1.95, coefficient of variation of 1664.28, and Downside Deviation of 2.73 to check if our risk estimates are consistent with your expectations.
  
At present, Dongrui Food'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 5.7 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 180.9 M. . Dongrui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1131

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Estimated Market Risk

 2.86
  actual daily
25
75% of assets are more volatile

Expected Return

 0.32
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Dongrui Food is performing at about 8% 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 Dongrui Food by adding it to a well-diversified portfolio.
Price Book
1.2666
Enterprise Value Ebitda
71.0835
Price Sales
3.2705
Shares Float
124.6 M
Wall Street Target Price
26

Dongrui Food Main Headline on 14th of April 2023

Regulation of Monocyte Activation by PPAR Through Interaction ... Diabetes Journal

Dongrui Food Valuation on April 14, 2023

It is possible to determine the worth of Dongrui Food on a given historical date. On April 14, 2023 Dongrui was worth 30.47 at the beginning of the trading date compared to the closed value of 30.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongrui Food stock. Still, in general, we apply an absolute valuation method to find Dongrui Food'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 Dongrui Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongrui Food's related companies.
 Open High Low Close Volume
  30.58    30.93    30.26    30.43    955,976  
04/14/2023
  30.47    30.59    30.19    30.34    1,046,291  
  30.34    30.50    29.84    30.14    1,823,280  
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Open Value
30.47
30.34
Closing Value
39.06
Upside

Dongrui Food Trading Date Momentum on April 14, 2023

On April 17 2023 Dongrui Food Group was traded for  30.14  at the closing time. The highest price during the trading period was 30.50  and the lowest recorded bid was listed for  29.84 . The volume for the day was 1.8 M. This history from April 17, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.66% . The overall trading delta to the current price is 3.76% .

Dongrui Food Group Fundamentals Correlations and Trends

By evaluating Dongrui Food'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 Dongrui Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongrui financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dongrui Food Stock history

Dongrui Food 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 Dongrui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongrui Food 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 Dongrui Food stock prices may prove useful in developing a viable investing in Dongrui Food
Last ReportedProjected for Next Year
Common Stock Shares Outstanding257.8 M180.9 M
Net Income Applicable To Common Shares243.3 M319.8 M

Dongrui Food Stock Technical Analysis

Dongrui Food 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.
A focus of Dongrui Food technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dongrui Food trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dongrui Food Period Price Range

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Dongrui Food Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.

Dongrui Food December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Dongrui Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongrui Food shares will generate the highest return on investment. By undertsting and applying Dongrui Food stock market strength indicators, traders can identify Dongrui Food Group entry and exit signals to maximize returns

Dongrui Food Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dongrui Food's price direction in advance. Along with the technical and fundamental analysis of Dongrui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongrui 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.

Complementary Tools for Dongrui Stock analysis

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