Dongil Steel (Korea) Price on October 24, 2024
023790 Stock | KRW 1,187 15.00 1.28% |
If you're considering investing in Dongil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongil Steel stands at 1,187, as last reported on the 30th of November, with the highest price reaching 1,210 and the lowest price hitting 1,149 during the day. Dongil Steel secures Sharpe Ratio (or Efficiency) of -0.013, which denotes the company had a -0.013% return per unit of risk over the last 3 months. Dongil Steel Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dongil Steel's Mean Deviation of 1.03, variance of 1.99, and Standard Deviation of 1.41 to check the risk estimate we provide.
Dongil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongil |
Sharpe Ratio = -0.013
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 023790 |
Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongil Steel 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 Dongil Steel by adding Dongil Steel to a well-diversified portfolio.
Dongil Steel Valuation on October 24, 2024
It is possible to determine the worth of Dongil Steel on a given historical date. On October 24, 2024 Dongil was worth 1250.0 at the beginning of the trading date compared to the closed value of 1262.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongil Steel stock. Still, in general, we apply an absolute valuation method to find Dongil Steel'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 Dongil Steel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongil Steel's related companies.
Open | High | Low | Close | Volume | |
1,271 | 1,275 | 1,228 | 1,251 | 21,178 | |
10/24/2024 | 1,250 | 1,264 | 1,250 | 1,262 | 3,057 |
1,263 | 1,279 | 1,234 | 1,244 | 5,631 |
Backtest Dongil Steel | | | Dongil Steel History | | | Dongil Steel Valuation | Previous | Next |
Dongil Steel Trading Date Momentum on October 24, 2024
On October 25 2024 Dongil Steel Co was traded for 1,244 at the closing time. The highest price during the trading period was 1,279 and the lowest recorded bid was listed for 1,234 . The volume for the day was 5.6 K. This history from October 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.43% . The overall trading delta to the current price is 1.19% . |
Dongil Steel Fundamentals Correlations and Trends
By evaluating Dongil Steel'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 Dongil Steel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongil Steel Stock history
Dongil Steel 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 Dongil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongil Steel 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 Dongil Steel stock prices may prove useful in developing a viable investing in Dongil Steel
Dongil Steel Co., Ltd. manufactures and sells iron and steel products for various industries in South Korea. Dongil Steel Co., Ltd. was founded in 1967 and is based in Busan, South Korea. DongilSteel is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dongil Steel Stock Technical Analysis
Dongil Steel 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
Dongil Steel Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dongil Steel Co 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.
Dongil Steel November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongil Steel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongil Steel shares will generate the highest return on investment. By undertsting and applying Dongil Steel stock market strength indicators, traders can identify Dongil Steel Co entry and exit signals to maximize returns
Dongil Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongil Steel's price direction in advance. Along with the technical and fundamental analysis of Dongil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongil 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 | (0.01) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.11) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Dongil Stock analysis
When running Dongil Steel's price analysis, check to measure Dongil Steel'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 Dongil Steel is operating at the current time. Most of Dongil Steel's value examination focuses on studying past and present price action to predict the probability of Dongil Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongil Steel's price. Additionally, you may evaluate how the addition of Dongil Steel to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |