Dongwha Enterprise (Korea) Price on October 4, 2023
025900 Stock | KRW 9,040 40.00 0.44% |
If you're considering investing in Dongwha Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongwha Enterprise stands at 9,040, as last reported on the 3rd of December, with the highest price reaching 9,300 and the lowest price hitting 8,970 during the day. Dongwha Enterprise CoLtd secures Sharpe Ratio (or Efficiency) of -0.09, which denotes the company had a -0.09% return per unit of risk over the last 3 months. Dongwha Enterprise CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dongwha Enterprise's Standard Deviation of 4.06, mean deviation of 2.86, and Variance of 16.47 to check the risk estimate we provide.
Dongwha Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongwha |
Sharpe Ratio = -0.09
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Negative Returns | 025900 |
Estimated Market Risk
4.06 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongwha Enterprise 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 Dongwha Enterprise by adding Dongwha Enterprise to a well-diversified portfolio.
Dongwha Enterprise Valuation on October 4, 2023
It is possible to determine the worth of Dongwha Enterprise on a given historical date. On October 4, 2023 Dongwha was worth 22520.0 at the beginning of the trading date compared to the closed value of 23080.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongwha Enterprise stock. Still, in general, we apply an absolute valuation method to find Dongwha Enterprise'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 Dongwha Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongwha Enterprise's related companies.
Open | High | Low | Close | Volume | |
21,520 | 22,760 | 21,400 | 22,520 | 181,810 | |
10/04/2023 | 22,520 | 23,160 | 22,160 | 23,080 | 284,753 |
24,400 | 25,960 | 23,840 | 25,000 | 1,334,675 |
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Dongwha Enterprise Trading Date Momentum on October 4, 2023
On October 05 2023 Dongwha Enterprise CoLtd was traded for 25,000 at the closing time. The highest price during the trading period was 25,960 and the lowest recorded bid was listed for 23,840 . The volume for the day was 1.3 M. This history from October 5, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 8.32% . The overall trading delta to the current price is 26.00% . |
Dongwha Enterprise CoLtd Fundamentals Correlations and Trends
By evaluating Dongwha Enterprise'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 Dongwha Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongwha financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongwha Enterprise Stock history
Dongwha Enterprise 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 Dongwha is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongwha Enterprise CoLtd 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 Dongwha Enterprise stock prices may prove useful in developing a viable investing in Dongwha Enterprise
The company offers wood panels, such as particle boards, medium density fiberboards, and melamine faced boards and chemical materials, including low pressure melamine, phenolic surface paper, and resin products. ,Ltd was founded in 1948 and is headquartered in Seoul, South Korea. DONGWHA ENTERPRISE is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dongwha Enterprise Stock Technical Analysis
Dongwha Enterprise 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
Dongwha Enterprise Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Dongwha Enterprise CoLtd 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.
Dongwha Enterprise December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongwha Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongwha Enterprise shares will generate the highest return on investment. By undertsting and applying Dongwha Enterprise stock market strength indicators, traders can identify Dongwha Enterprise CoLtd entry and exit signals to maximize returns
Dongwha Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongwha Enterprise's price direction in advance. Along with the technical and fundamental analysis of Dongwha Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongwha 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 | (0.05) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.92) | |||
Treynor Ratio | 0.8496 |
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Complementary Tools for Dongwha Stock analysis
When running Dongwha Enterprise's price analysis, check to measure Dongwha Enterprise'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 Dongwha Enterprise is operating at the current time. Most of Dongwha Enterprise's value examination focuses on studying past and present price action to predict the probability of Dongwha Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwha Enterprise's price. Additionally, you may evaluate how the addition of Dongwha Enterprise to your portfolios can decrease your overall portfolio volatility.
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