Der International (China) Price on August 5, 2024

002631 Stock   4.90  0.03  0.62%   
Below is the normalized historical share price chart for Der International Home extending back to November 11, 2011. 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 Der International stands at 4.90, as last reported on the 26th of November, with the highest price reaching 5.11 and the lowest price hitting 4.77 during the day.
IPO Date
11th of November 2011
200 Day MA
4.2983
50 Day MA
4.4142
Beta
0.547
 
Yuan Drop
 
Covid
If you're considering investing in Der Stock, it is important to understand the factors that can impact its price. Der International appears to be slightly risky, given 3 months investment horizon. Der International Home secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Der International Home, which you can use to evaluate the volatility of the firm. Please utilize Der International's Coefficient Of Variation of 788.87, downside deviation of 3.72, and Mean Deviation of 2.49 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 469.7 M. Der Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1374

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns002631
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.0
  actual daily
26
74% of assets are more volatile

Expected Return

 0.41
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Der International is performing at about 10% 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 Der International by adding it to a well-diversified portfolio.
Price Book
1.9413
Enterprise Value Ebitda
34.5661
Price Sales
1.9102
Shares Float
273.6 M
Dividend Share
0.03

Der International Main Headline on 5th of August 2024

Dont panic What to do when the stock market sinks like a stone USA TODAY

Der International Valuation on August 5, 2024

It is possible to determine the worth of Der International on a given historical date. On August 5, 2024 Der was worth 3.56 at the beginning of the trading date compared to the closed value of 3.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Der International stock. Still, in general, we apply an absolute valuation method to find Der International'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 Der International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Der International's related companies.
 Open High Low Close Volume
  3.58    3.59    3.50    3.51    3,199,180  
08/05/2024
  3.56    3.59    3.42    3.44    3,631,757  
  3.46    3.59    3.46    3.58    4,283,100  
Backtest Der International  |  Der International History  |  Der International Valuation   PreviousNext  
Open Value
3.56
3.44
Closing Value
12.56
Upside

Der International Trading Date Momentum on August 5, 2024

On August 06 2024 Der International Home was traded for  3.58  at the closing time. The highest price during the trading period was 3.59  and the lowest recorded bid was listed for  3.46 . The volume for the day was 4.3 M. This history from August 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.07% . The overall trading delta to the current price is 6.10% .

Der International Home Fundamentals Correlations and Trends

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

About Der International Stock history

Der International 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 Der is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Der International Home 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 Der International stock prices may prove useful in developing a viable investing in Der International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding658.7 M529 M
Net Loss-17.3 M-16.4 M

Der International Quarterly Net Working Capital

1.4 Billion

Der International Stock Technical Analysis

Der International 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 Der International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Der International 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

Der International Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Der International Home 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.

Der International November 26, 2024 Market Strength

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

Der International Technical and Predictive Indicators

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

When running Der International's price analysis, check to measure Der International'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 Der International is operating at the current time. Most of Der International's value examination focuses on studying past and present price action to predict the probability of Der International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Der International's price. Additionally, you may evaluate how the addition of Der International to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Valuation
Check real value of public entities based on technical and fundamental data
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity