Dongjiang Environmental (China) Price on November 1, 2024
| 002672 Stock | 4.75 0.05 1.04% |
Below is the normalized historical share price chart for Dongjiang Environmental Co extending back to April 26, 2012. 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 Dongjiang Environmental stands at 4.75, as last reported on the 26th of November, with the highest price reaching 4.86 and the lowest price hitting 4.72 during the day.
If you're considering investing in Dongjiang Stock, it is important to understand the factors that can impact its price. Dongjiang Environmental appears to be relatively risky, given 3 months investment horizon. Dongjiang Environmental secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22% return per unit of risk over the last 3 months. By reviewing Dongjiang Environmental's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Dongjiang Environmental's Mean Deviation of 2.27, coefficient of variation of 788.99, and Downside Deviation of 3.2 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 4.4 B. In addition to that, Other Stockholder Equity is expected to decline to about 15.3 M. Dongjiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.1861 | 50 Day MA 4.4192 | Beta 0.238 |
Dongjiang |
Sharpe Ratio = 0.2226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002672 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Dongjiang Environmental is performing at about 17% 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 Dongjiang Environmental by adding it to a well-diversified portfolio.
Price Book 1.2812 | Enterprise Value Ebitda 183.3889 | Price Sales 1.3503 | Shares Float 590.3 M | Wall Street Target Price 8 |
Dongjiang Environmental Valuation on November 1, 2024
It is possible to determine the worth of Dongjiang Environmental on a given historical date. On November 1, 2024 Dongjiang was worth 5.14 at the beginning of the trading date compared to the closed value of 4.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongjiang Environmental stock. Still, in general, we apply an absolute valuation method to find Dongjiang Environmental'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 Dongjiang Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongjiang Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 5.12 | 5.22 | 5.12 | 5.15 | 10,883,935 | |
11/01/2024 | 5.14 | 5.18 | 4.90 | 4.92 | 13,721,350 |
| 4.92 | 4.95 | 4.82 | 4.87 | 8,707,407 |
| Backtest Dongjiang Environmental | | | Dongjiang Environmental History | | | Dongjiang Environmental Valuation | Previous | Next |
Dongjiang Environmental Trading Date Momentum on November 1, 2024
| On November 04 2024 Dongjiang Environmental Co was traded for 4.87 at the closing time. The highest price during the trading period was 4.95 and the lowest recorded bid was listed for 4.82 . The volume for the day was 8.7 M. This history from November 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.02% . The overall trading delta to the current price is 3.86% . |
Dongjiang Environmental Fundamentals Correlations and Trends
By evaluating Dongjiang Environmental'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 Dongjiang Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongjiang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongjiang Environmental Stock history
Dongjiang Environmental 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 Dongjiang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongjiang Environmental 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 Dongjiang Environmental stock prices may prove useful in developing a viable investing in Dongjiang Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1 B | |
| Net Loss | -451.6 M | -429 M |
Dongjiang Environmental Stock Technical Analysis
Dongjiang Environmental 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
Dongjiang Environmental Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Dongjiang Environmental 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.
Dongjiang Environmental November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongjiang Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongjiang Environmental shares will generate the highest return on investment. By undertsting and applying Dongjiang Environmental stock market strength indicators, traders can identify Dongjiang Environmental Co entry and exit signals to maximize returns
Dongjiang Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongjiang Environmental's price direction in advance. Along with the technical and fundamental analysis of Dongjiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongjiang 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 | 0.1045 | |||
| Jensen Alpha | 0.4557 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0877 | |||
| Treynor Ratio | (0.84) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dongjiang Stock analysis
When running Dongjiang Environmental's price analysis, check to measure Dongjiang Environmental'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 Dongjiang Environmental is operating at the current time. Most of Dongjiang Environmental's value examination focuses on studying past and present price action to predict the probability of Dongjiang Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongjiang Environmental's price. Additionally, you may evaluate how the addition of Dongjiang Environmental to your portfolios can decrease your overall portfolio volatility.
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