Daou Tech (Korea) Price on October 25, 2024
| 023590 Stock | 18,350 70.00 0.38% |
If you're considering investing in Daou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daou Tech stands at 18,350, as last reported on the 28th of November, with the highest price reaching 18,420 and the lowest price hitting 18,160 during the day. At this point, Daou Tech is very steady. Daou Tech secures Sharpe Ratio (or Efficiency) of 0.0385, which denotes the company had a 0.0385% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daou Tech, which you can use to evaluate the volatility of the firm. Please confirm Daou Tech's Coefficient Of Variation of 6337.81, mean deviation of 0.5435, and Downside Deviation of 0.8498 to check if the risk estimate we provide is consistent with the expected return of 0.03%.
Daou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daou |
Sharpe Ratio = 0.0385
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 023590 |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Daou Tech is performing at about 3% 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 Daou Tech by adding it to a well-diversified portfolio.
Daou Tech Valuation on October 25, 2024
It is possible to determine the worth of Daou Tech on a given historical date. On October 25, 2024 Daou was worth 18190.0 at the beginning of the trading date compared to the closed value of 18180.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daou Tech stock. Still, in general, we apply an absolute valuation method to find Daou Tech'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 Daou Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daou Tech's related companies.
| Open | High | Low | Close | Volume | |
| 18,220 | 18,230 | 18,090 | 18,190 | 15,682 | |
10/25/2024 | 18,190 | 18,290 | 18,100 | 18,180 | 19,359 |
| 18,230 | 18,340 | 18,100 | 18,250 | 16,678 |
| Backtest Daou Tech | | | Daou Tech History | | | Daou Tech Valuation | Previous | Next |
Daou Tech Trading Date Momentum on October 25, 2024
| On October 28 2024 Daou Tech was traded for 18,250 at the closing time. The highest price during the trading period was 18,340 and the lowest recorded bid was listed for 18,100 . The volume for the day was 16.7 K. This history from October 28, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.39% . The overall trading delta to the current price is 1.76% . |
Daou Tech Fundamentals Correlations and Trends
By evaluating Daou Tech'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 Daou Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daou Tech Stock history
Daou Tech 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 Daou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daou Tech 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 Daou Tech stock prices may prove useful in developing a viable investing in Daou Tech
Daou Tech Stock Technical Analysis
Daou Tech 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
Daou Tech Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Daou Tech cannot be verified against its exchange. Please verify the symbol is currently traded on Korea 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.
Daou Tech November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Daou Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daou Tech shares will generate the highest return on investment. By undertsting and applying Daou Tech stock market strength indicators, traders can identify Daou Tech entry and exit signals to maximize returns
Daou Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daou Tech's price direction in advance. Along with the technical and fundamental analysis of Daou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daou 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 | 0.012 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.06) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Daou Stock analysis
When running Daou Tech's price analysis, check to measure Daou Tech'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 Daou Tech is operating at the current time. Most of Daou Tech's value examination focuses on studying past and present price action to predict the probability of Daou Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Tech's price. Additionally, you may evaluate how the addition of Daou Tech to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |