Do Fluoride (China) Price on September 27, 2024
| 002407 Stock | 13.39 0.45 3.25% |
Below is the normalized historical share price chart for Do Fluoride Chemicals Co extending back to May 18, 2010. 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 Do Fluoride stands at 13.39, as last reported on the 27th of November, with the highest price reaching 13.82 and the lowest price hitting 13.23 during the day.
If you're considering investing in 002407 Stock, it is important to understand the factors that can impact its price. Do Fluoride appears to be somewhat reliable, given 3 months investment horizon. Do Fluoride Chemicals retains Efficiency (Sharpe Ratio) of 0.16, which denotes the company had a 0.16% return per unit of price deviation over the last 3 months. By reviewing Do Fluoride's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Do Fluoride's Standard Deviation of 3.6, market risk adjusted performance of (3.81), and Downside Deviation of 3.07 to check if our risk estimates are consistent with your expectations.
At present, Do Fluoride's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 925.1 M, whereas Treasury Stock is projected to grow to (215.8 M). . 002407 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.4325 | 50 Day MA 11.8766 | Beta 0.841 |
002407 |
Sharpe Ratio = 0.1616
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Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Do Fluoride is performing at about 12% 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 Do Fluoride by adding it to a well-diversified portfolio.
Price Book 1.8572 | Enterprise Value Ebitda 60.2735 | Price Sales 1.6431 | Shares Float 978.2 M | Dividend Share 0.3 |
Do Fluoride Valuation on September 27, 2024
It is possible to determine the worth of Do Fluoride on a given historical date. On September 27, 2024 002407 was worth 10.65 at the beginning of the trading date compared to the closed value of 11.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Do Fluoride stock. Still, in general, we apply an absolute valuation method to find Do Fluoride'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 Do Fluoride where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Do Fluoride's related companies.
| Open | High | Low | Close | Volume | |
| 10.10 | 10.50 | 10.03 | 10.50 | 24,098,976 | |
09/27/2024 | 10.65 | 11.55 | 10.65 | 11.38 | 44,976,598 |
| 12.28 | 12.52 | 11.89 | 12.52 | 55,834,548 |
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Do Fluoride Trading Date Momentum on September 27, 2024
| On September 30 2024 Do Fluoride Chemicals Co was traded for 12.52 at the closing time. The highest price during the trading period was 12.52 and the lowest recorded bid was listed for 11.89 . The volume for the day was 55.8 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 10.02% . The overall trading delta to the current price is 21.00% . |
Do Fluoride Chemicals Fundamentals Correlations and Trends
By evaluating Do Fluoride'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 Do Fluoride's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 002407 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Do Fluoride Stock history
Do Fluoride 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 002407 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Do Fluoride 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 Do Fluoride stock prices may prove useful in developing a viable investing in Do Fluoride
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 B | 857 M | |
| Net Income Applicable To Common Shares | 2.2 B | 2.4 B |
Do Fluoride Stock Technical Analysis
Do Fluoride 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
Do Fluoride Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Do Fluoride Chemicals Co 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.
Do Fluoride November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Do Fluoride stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Do Fluoride shares will generate the highest return on investment. By undertsting and applying Do Fluoride stock market strength indicators, traders can identify Do Fluoride Chemicals Co entry and exit signals to maximize returns
Do Fluoride Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Do Fluoride's price direction in advance. Along with the technical and fundamental analysis of 002407 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 002407 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 | 0.1192 | |||
| Jensen Alpha | 0.5308 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1292 | |||
| Treynor Ratio | (3.82) |
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Complementary Tools for 002407 Stock analysis
When running Do Fluoride's price analysis, check to measure Do Fluoride'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 Do Fluoride is operating at the current time. Most of Do Fluoride's value examination focuses on studying past and present price action to predict the probability of Do Fluoride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Do Fluoride's price. Additionally, you may evaluate how the addition of Do Fluoride to your portfolios can decrease your overall portfolio volatility.
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