Dongbang Transport (Korea) Price on October 2, 2024

004140 Stock   2,310  15.00  0.65%   
If you're considering investing in Dongbang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongbang Transport stands at 2,310, as last reported on the 29th of November, with the highest price reaching 2,350 and the lowest price hitting 2,285 during the day. Dongbang Transport 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. Dongbang Transport Logistics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dongbang Transport's Mean Deviation of 1.69, standard deviation of 2.19, and Variance of 4.79 to check the risk estimate we provide.
  
Dongbang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1137

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns004140

Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.25
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dongbang Transport is not performing at its full potential. However, 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 Dongbang Transport by adding Dongbang Transport to a well-diversified portfolio.

Dongbang Transport Valuation on October 2, 2024

It is possible to determine the worth of Dongbang Transport on a given historical date. On October 2, 2024 Dongbang was worth 2875.0 at the beginning of the trading date compared to the closed value of 2740.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongbang Transport stock. Still, in general, we apply an absolute valuation method to find Dongbang Transport'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 Dongbang Transport where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongbang Transport's related companies.
 Open High Low Close Volume
  2,865    2,880    2,790    2,820    1,091,490  
10/02/2024
  2,875    2,880    2,725    2,740    1,406,285  
  2,640    2,670    2,600    2,620    995,772  
Backtest Dongbang Transport  |  Dongbang Transport History  |  Dongbang Transport Valuation   PreviousNext  
Open Value
2875.0
2740.0
Closing Value
2,882
Upside

Dongbang Transport Trading Date Momentum on October 2, 2024

On October 04 2024 Dongbang Transport Logistics was traded for  2,620  at the closing time. The highest price during the trading period was 2,670  and the lowest recorded bid was listed for  2,600 . The volume for the day was 995.8 K. This history from October 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.38% . The overall trading delta to the current price is 7.85% .

About Dongbang Transport Stock history

Dongbang Transport 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 Dongbang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongbang Transport 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 Dongbang Transport stock prices may prove useful in developing a viable investing in Dongbang Transport

Dongbang Transport Stock Technical Analysis

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

Dongbang Transport Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dongbang Transport Logistics cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.

Dongbang Transport November 29, 2024 Market Strength

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

Dongbang Transport Technical and Predictive Indicators

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

When running Dongbang Transport's price analysis, check to measure Dongbang Transport'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 Dongbang Transport is operating at the current time. Most of Dongbang Transport's value examination focuses on studying past and present price action to predict the probability of Dongbang Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongbang Transport's price. Additionally, you may evaluate how the addition of Dongbang Transport to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.