Dymatic Chemicals (China) Price on April 30, 2024
| 002054 Stock | 7.61 0.69 9.97% |
Below is the normalized historical share price chart for Dymatic Chemicals extending back to July 25, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dymatic Chemicals stands at 7.61, as last reported on the 26th of November, with the highest price reaching 7.61 and the lowest price hitting 7.61 during the day.
If you're considering investing in Dymatic Stock, it is important to understand the factors that can impact its price. Dymatic Chemicals appears to be somewhat reliable, given 3 months investment horizon. Dymatic Chemicals secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of risk over the last 3 months. By reviewing Dymatic Chemicals' technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please utilize Dymatic Chemicals' Coefficient Of Variation of 471.95, mean deviation of 1.87, and Downside Deviation of 2.2 to check if our risk estimates are consistent with your expectations.
As of November 26, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 319.4 M. Dymatic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of July 2006 | 200 Day MA 5.2246 | 50 Day MA 5.2188 | Beta 0.779 |
Dymatic |
Sharpe Ratio = 0.2862
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Dymatic Chemicals is performing at about 22% 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 Dymatic Chemicals by adding it to a well-diversified portfolio.
Price Book 1.2351 | Enterprise Value Ebitda 66.211 | Price Sales 1.1108 | Shares Float 267.7 M | Dividend Share 0.07 |
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Dymatic Chemicals Valuation on April 30, 2024
It is possible to determine the worth of Dymatic Chemicals on a given historical date. On April 30, 2024 Dymatic was worth 5.55 at the beginning of the trading date compared to the closed value of 5.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dymatic Chemicals stock. Still, in general, we apply an absolute valuation method to find Dymatic 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 Dymatic Chemicals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dymatic Chemicals' related companies.
| Open | High | Low | Close | Volume | |
| 5.25 | 5.50 | 5.22 | 5.49 | 4,596,801 | |
04/30/2024 | 5.55 | 5.86 | 5.52 | 5.63 | 7,933,202 |
| 5.66 | 6.20 | 5.63 | 6.17 | 16,223,701 |
| Backtest Dymatic Chemicals | | | Dymatic Chemicals History | | | Dymatic Chemicals Valuation | Previous | Next |
Dymatic Chemicals Trading Date Momentum on April 30, 2024
| On May 06 2024 Dymatic Chemicals was traded for 6.17 at the closing time. The highest price during the trading period was 6.20 and the lowest recorded bid was listed for 5.63 . The volume for the day was 16.2 M. This history from May 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.59% . The overall trading delta to the current price is 7.10% . |
Dymatic Chemicals Fundamentals Correlations and Trends
By evaluating Dymatic Chemicals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dymatic Chemicals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dymatic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dymatic Chemicals Stock history
Dymatic 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 Dymatic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dymatic 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 Dymatic Chemicals stock prices may prove useful in developing a viable investing in Dymatic Chemicals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 554.4 M | 490.8 M | |
| Net Income Applicable To Common Shares | 99.4 M | 130.1 M |
Dymatic Chemicals Quarterly Net Working Capital |
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Dymatic Chemicals Stock Technical Analysis
Dymatic 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
Dymatic Chemicals Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Dymatic Chemicals 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.
Dymatic Chemicals November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dymatic 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 Dymatic Chemicals shares will generate the highest return on investment. By undertsting and applying Dymatic Chemicals stock market strength indicators, traders can identify Dymatic Chemicals entry and exit signals to maximize returns
Dymatic Chemicals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dymatic Chemicals' price direction in advance. Along with the technical and fundamental analysis of Dymatic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dymatic 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 | 0.1692 | |||
| Jensen Alpha | 0.5634 | |||
| Total Risk Alpha | 0.1458 | |||
| Sortino Ratio | 0.2065 | |||
| Treynor Ratio | 7.28 |
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Complementary Tools for Dymatic Stock analysis
When running Dymatic Chemicals' price analysis, check to measure Dymatic Chemicals' 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 Dymatic Chemicals is operating at the current time. Most of Dymatic Chemicals' value examination focuses on studying past and present price action to predict the probability of Dymatic Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dymatic Chemicals' price. Additionally, you may evaluate how the addition of Dymatic Chemicals to your portfolios can decrease your overall portfolio volatility.
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