DR (China) Price on November 11, 2024
| 301177 Stock | 25.25 0.05 0.20% |
If you're considering investing in DR Stock, it is important to understand the factors that can impact its price. As of today, the current price of DR stands at 25.25, as last reported on the 3rd of December, with the highest price reaching 25.66 and the lowest price hitting 25.04 during the day. DR appears to be not too volatile, given 3 months investment horizon. DR Limited retains Efficiency (Sharpe Ratio) of 0.16, which denotes the company had a 0.16% return per unit of price deviation over the last 3 months. By examining DR's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please utilize DR's Downside Deviation of 2.8, market risk adjusted performance of 4.32, and Standard Deviation of 3.5 to check if our risk estimates are consistent with your expectations.
As of December 3, 2024, Total Stockholder Equity is expected to decline to about 4.8 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 422.4 M. DR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DR |
Sharpe Ratio = 0.1595
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| Small Returns | 301177 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average DR is performing at about 12% 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 DR by adding it to a well-diversified portfolio.
Price Book 1.6102 | Enterprise Value Ebitda 89.8881 | Price Sales 6.5737 | Shares Float 36.9 M | Dividend Share 0.5 |
DR Valuation on November 11, 2024
It is possible to determine the worth of DR on a given historical date. On November 11, 2024 DR was worth 24.07 at the beginning of the trading date compared to the closed value of 24.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DR stock. Still, in general, we apply an absolute valuation method to find DR'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 DR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DR's related companies.
| Open | High | Low | Close | Volume | |
| 23.90 | 24.16 | 23.60 | 23.97 | 1,714,400 | |
11/11/2024 | 24.07 | 24.28 | 23.70 | 24.26 | 1,950,256 |
| 24.29 | 24.77 | 23.93 | 24.20 | 2,026,837 |
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DR Trading Date Momentum on November 11, 2024
| On November 12 2024 DR Limited was traded for 24.20 at the closing time. The highest price during the trading period was 24.77 and the lowest recorded bid was listed for 23.93 . The volume for the day was 2 M. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.25% . The overall trading delta to the current price is 3.54% . |
DR Limited Fundamentals Correlations and Trends
By evaluating DR'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 DR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DR Stock history
DR 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 DR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DR Limited 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 DR stock prices may prove useful in developing a viable investing in DR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 460 M | 422.4 M |
DR Quarterly Net Working Capital |
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DR Stock Technical Analysis
DR 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
DR Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
DR Limited 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.
DR December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how DR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DR shares will generate the highest return on investment. By undertsting and applying DR stock market strength indicators, traders can identify DR Limited entry and exit signals to maximize returns
DR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DR's price direction in advance. Along with the technical and fundamental analysis of DR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DR 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 | 0.137 | |||
| Jensen Alpha | 0.5665 | |||
| Total Risk Alpha | 0.0581 | |||
| Sortino Ratio | 0.1673 | |||
| Treynor Ratio | 4.31 |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for DR Stock analysis
When running DR's price analysis, check to measure DR'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 DR is operating at the current time. Most of DR's value examination focuses on studying past and present price action to predict the probability of DR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DR's price. Additionally, you may evaluate how the addition of DR to your portfolios can decrease your overall portfolio volatility.
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