Dongsin Engineering (Korea) Price on November 25, 2024
025950 Stock | KRW 50,800 2,400 4.51% |
If you're considering investing in Dongsin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongsin Engineering stands at 50,800, as last reported on the 26th of February, with the highest price reaching 53,900 and the lowest price hitting 50,300 during the day. Dongsin Engineering is very steady given 3 months investment horizon. Dongsin Engineering 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. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 2.27% are justified by taking the suggested risk. Use Dongsin Engineering Coefficient Of Variation of 632.0, mean deviation of 6.95, and Downside Deviation of 8.11 to evaluate company specific risk that cannot be diversified away.
Dongsin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongsin |
Sharpe Ratio = 0.2213
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | 025950 | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
10.27 actual daily | 91 91% of assets are less volatile |
Expected Return
2.27 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Dongsin Engineering 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 Dongsin Engineering by adding it to a well-diversified portfolio.
Dongsin Engineering Valuation on November 25, 2024
It is possible to determine the worth of Dongsin Engineering on a given historical date. On November 25, 2024 Dongsin was worth 15356.98 at the beginning of the trading date compared to the closed value of 20329.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongsin Engineering stock. Still, in general, we apply an absolute valuation method to find Dongsin Engineering'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 Dongsin Engineering where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongsin Engineering's related companies.
Open | High | Low | Close | Volume | |
15,078 | 15,696 | 14,859 | 15,676 | 122,681 | |
11/25/2024 | 15,357 | 20,330 | 15,148 | 20,330 | 2,494,390 |
21,177 | 22,622 | 19,264 | 19,363 | 1,153,853 |
Backtest Dongsin Engineering | | | Dongsin Engineering History | | | Dongsin Engineering Valuation | Previous | Next |
Dongsin Engineering Trading Date Momentum on November 25, 2024
On November 26 2024 Dongsin Engineering Construction was traded for 19,363 at the closing time. The highest price during the trading period was 22,622 and the lowest recorded bid was listed for 19,264 . The volume for the day was 1.2 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.75% . The overall trading delta to the current price is 72.79% . |
Dongsin Engineering Fundamentals Correlations and Trends
By evaluating Dongsin Engineering'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 Dongsin Engineering's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongsin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongsin Engineering Stock history
Dongsin Engineering 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 Dongsin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongsin Engineering 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 Dongsin Engineering stock prices may prove useful in developing a viable investing in Dongsin Engineering
Dongsin Engineering Construction Co., Ltd. operates in the construction business in South Korea. Dongsin Engineering Construction Co., Ltd. was founded in 1958 and is headquartered in Andong, South Korea. DongshinEC is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dongsin Engineering Stock Technical Analysis
Dongsin Engineering 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
Dongsin Engineering Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Dongsin Engineering Construction 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.
Dongsin Engineering February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Dongsin Engineering stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongsin Engineering shares will generate the highest return on investment. By undertsting and applying Dongsin Engineering stock market strength indicators, traders can identify Dongsin Engineering Construction entry and exit signals to maximize returns
Dongsin Engineering Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongsin Engineering's price direction in advance. Along with the technical and fundamental analysis of Dongsin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongsin 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 | 0.1256 | |||
Jensen Alpha | 1.71 | |||
Total Risk Alpha | 1.63 | |||
Sortino Ratio | 0.2098 | |||
Treynor Ratio | (0.90) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Dongsin Stock analysis
When running Dongsin Engineering's price analysis, check to measure Dongsin Engineering'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 Dongsin Engineering is operating at the current time. Most of Dongsin Engineering's value examination focuses on studying past and present price action to predict the probability of Dongsin Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongsin Engineering's price. Additionally, you may evaluate how the addition of Dongsin Engineering to your portfolios can decrease your overall portfolio volatility.
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