Dongguan Tarry (China) Price on November 29, 2024
| 300976 Stock | 63.02 0.17 0.27% |
If you're considering investing in Dongguan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongguan Tarry stands at 63.02, as last reported on the 11th of December 2024, with the highest price reaching 65.48 and the lowest price hitting 62.85 during the day. Dongguan Tarry appears to be very steady, given 3 months investment horizon. Dongguan Tarry Elect secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17% return per unit of risk over the last 3 months. By reviewing Dongguan Tarry's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Dongguan Tarry's Downside Deviation of 2.98, mean deviation of 2.78, and Coefficient Of Variation of 907.75 to check if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 2.4 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 93.5 M. Dongguan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongguan |
Sharpe Ratio = 0.1663
| Best Portfolio | Best Equity | |||
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| Small Returns | 300976 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dongguan Tarry is performing at about 13% 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 Dongguan Tarry by adding it to a well-diversified portfolio.
Price Book 1.7902 | Enterprise Value Ebitda 19.7237 | Price Sales 2.6778 | Shares Float 33.3 M | Dividend Share 0.23 |
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Dongguan Tarry Valuation on November 29, 2024
It is possible to determine the worth of Dongguan Tarry on a given historical date. On November 29, 2024 Dongguan was worth 59.4 at the beginning of the trading date compared to the closed value of 59.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongguan Tarry stock. Still, in general, we apply an absolute valuation method to find Dongguan Tarry'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 Dongguan Tarry where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongguan Tarry's related companies.
| Open | High | Low | Close | Volume | |
| 59.50 | 59.82 | 58.68 | 58.70 | 946,400 | |
11/29/2024 | 59.40 | 60.17 | 57.86 | 59.55 | 1,058,620 |
| 59.55 | 61.60 | 59.53 | 61.49 | 1,614,780 |
| Backtest Dongguan Tarry | | | Dongguan Tarry History | | | Dongguan Tarry Valuation | Previous | Next |
Dongguan Tarry Trading Date Momentum on November 29, 2024
| On December 02 2024 Dongguan Tarry Electronics was traded for 61.49 at the closing time. The highest price during the trading period was 61.60 and the lowest recorded bid was listed for 59.53 . The volume for the day was 1.6 M. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.26% . The overall trading delta to the current price is 4.87% . |
Dongguan Tarry Elect Fundamentals Correlations and Trends
By evaluating Dongguan Tarry'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 Dongguan Tarry's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongguan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongguan Tarry Stock history
Dongguan Tarry 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 Dongguan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongguan Tarry Elect 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 Dongguan Tarry stock prices may prove useful in developing a viable investing in Dongguan Tarry
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.6 M | 93.5 M |
Dongguan Tarry Quarterly Net Working Capital |
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Dongguan Tarry Stock Technical Analysis
Dongguan Tarry 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
Dongguan Tarry Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Dongguan Tarry Electronics cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
Dongguan Tarry December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongguan Tarry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongguan Tarry shares will generate the highest return on investment. By undertsting and applying Dongguan Tarry stock market strength indicators, traders can identify Dongguan Tarry Electronics entry and exit signals to maximize returns
Dongguan Tarry Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongguan Tarry's price direction in advance. Along with the technical and fundamental analysis of Dongguan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongguan 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 | 0.088 | |||
| Jensen Alpha | 0.5027 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.1256 | |||
| Treynor Ratio | (3.94) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dongguan Stock analysis
When running Dongguan Tarry's price analysis, check to measure Dongguan Tarry'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 Dongguan Tarry is operating at the current time. Most of Dongguan Tarry's value examination focuses on studying past and present price action to predict the probability of Dongguan Tarry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongguan Tarry's price. Additionally, you may evaluate how the addition of Dongguan Tarry to your portfolios can decrease your overall portfolio volatility.
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