Dongyang (Korea) Price on September 25, 2024
079960 Stock | KRW 19,220 20.00 0.10% |
If you're considering investing in Dongyang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongyang stands at 19,220, as last reported on the 1st of December, with the highest price reaching 19,340 and the lowest price hitting 18,650 during the day. At this point, Dongyang is very steady. Dongyang EP secures Sharpe Ratio (or Efficiency) of 0.0209, which denotes the company had a 0.0209% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Dongyang EP, which you can use to evaluate the volatility of the firm. Please confirm Dongyang's Standard Deviation of 1.36, mean deviation of 0.999, and Variance of 1.85 to check if the risk estimate we provide is consistent with the expected return of 0.029%.
Dongyang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongyang |
Sharpe Ratio = 0.0209
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Negative Returns | 079960 |
Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dongyang is performing at about 1% 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 Dongyang by adding it to a well-diversified portfolio.
Dongyang Valuation on September 25, 2024
It is possible to determine the worth of Dongyang on a given historical date. On September 25, 2024 Dongyang was worth 19100.0 at the beginning of the trading date compared to the closed value of 19080.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongyang stock. Still, in general, we apply an absolute valuation method to find Dongyang'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 Dongyang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongyang's related companies.
Open | High | Low | Close | Volume | |
18,990 | 19,150 | 18,900 | 19,100 | 28,130 | |
09/25/2024 | 19,100 | 19,320 | 19,000 | 19,080 | 22,355 |
19,080 | 19,310 | 19,070 | 19,240 | 25,752 |
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Dongyang Trading Date Momentum on September 25, 2024
On September 26 2024 Dongyang EP was traded for 19,240 at the closing time. The highest price during the trading period was 19,310 and the lowest recorded bid was listed for 19,070 . The volume for the day was 25.8 K. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.84% . The overall trading delta to the current price is 0.31% . |
Dongyang EP Fundamentals Correlations and Trends
By evaluating Dongyang'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 Dongyang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongyang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongyang Stock history
Dongyang 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 Dongyang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongyang EP 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 Dongyang stock prices may prove useful in developing a viable investing in Dongyang
Dongyang EP Inc., together with its subsidiaries, engages in the manufacture and sale of power supply and electronic devices in South Korea. Dongyang EP Inc. was founded in 1987 and is headquartered in Pyeongtaek, South Korea. DONGYANG is traded on Korean Securities Dealers Automated Quotations in South Korea.
Dongyang Stock Technical Analysis
Dongyang 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
Dongyang Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Dongyang EP 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.
Dongyang December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongyang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongyang shares will generate the highest return on investment. By undertsting and applying Dongyang stock market strength indicators, traders can identify Dongyang EP entry and exit signals to maximize returns
Dongyang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongyang's price direction in advance. Along with the technical and fundamental analysis of Dongyang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongyang 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 | (0.06) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.26) |
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Volume Indicators |
Complementary Tools for Dongyang Stock analysis
When running Dongyang's price analysis, check to measure Dongyang'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 Dongyang is operating at the current time. Most of Dongyang's value examination focuses on studying past and present price action to predict the probability of Dongyang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongyang's price. Additionally, you may evaluate how the addition of Dongyang to your portfolios can decrease your overall portfolio volatility.
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