Doosan Fuel (Korea) Price on October 26, 2023
| 336260 Stock | 17,530 930.00 5.04% |
If you're considering investing in Doosan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Doosan Fuel stands at 17,530, as last reported on the 3rd of December, with the highest price reaching 18,770 and the lowest price hitting 17,060 during the day. At this point, Doosan Fuel is very steady. Doosan Fuel Cell secures Sharpe Ratio (or Efficiency) of 0.0138, which denotes the company had a 0.0138% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Doosan Fuel Cell, which you can use to evaluate the volatility of the firm. Please confirm Doosan Fuel's Variance of 12.15, standard deviation of 3.49, and Mean Deviation of 2.37 to check if the risk estimate we provide is consistent with the expected return of 0.05%.
Doosan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Doosan |
Sharpe Ratio = 0.0138
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 336260 |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Doosan Fuel 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 Doosan Fuel by adding it to a well-diversified portfolio.
Doosan Fuel Valuation on October 26, 2023
It is possible to determine the worth of Doosan Fuel on a given historical date. On October 26, 2023 Doosan was worth 17150.0 at the beginning of the trading date compared to the closed value of 16570.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doosan Fuel stock. Still, in general, we apply an absolute valuation method to find Doosan Fuel'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 Doosan Fuel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doosan Fuel's related companies.
| Open | High | Low | Close | Volume | |
| 17,670 | 17,970 | 17,330 | 17,370 | 241,255 | |
10/26/2023 | 17,150 | 17,240 | 16,550 | 16,570 | 381,009 |
| 16,570 | 16,790 | 16,310 | 16,450 | 245,760 |
| Backtest Doosan Fuel | | | Doosan Fuel History | | | Doosan Fuel Valuation | Previous | Next |
Doosan Fuel Trading Date Momentum on October 26, 2023
| On October 27 2023 Doosan Fuel Cell was traded for 16,450 at the closing time. The highest price during the trading period was 16,790 and the lowest recorded bid was listed for 16,310 . The volume for the day was 245.8 K. This history from October 27, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.72% . The overall trading delta to the current price is 14.60% . |
Doosan Fuel Cell Fundamentals Correlations and Trends
By evaluating Doosan Fuel'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 Doosan Fuel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Doosan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Doosan Fuel Stock history
Doosan Fuel 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 Doosan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Doosan Fuel Cell 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 Doosan Fuel stock prices may prove useful in developing a viable investing in Doosan Fuel
Doosan Fuel Stock Technical Analysis
Doosan Fuel 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
Doosan Fuel Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Doosan Fuel Cell cannot be verified against its exchange. Please verify the symbol is currently traded on Korea 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.
Doosan Fuel December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Doosan Fuel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Doosan Fuel shares will generate the highest return on investment. By undertsting and applying Doosan Fuel stock market strength indicators, traders can identify Doosan Fuel Cell entry and exit signals to maximize returns
Doosan Fuel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Doosan Fuel's price direction in advance. Along with the technical and fundamental analysis of Doosan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Doosan 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 | 0.0056 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.46) |
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Complementary Tools for Doosan Stock analysis
When running Doosan Fuel's price analysis, check to measure Doosan Fuel'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 Doosan Fuel is operating at the current time. Most of Doosan Fuel's value examination focuses on studying past and present price action to predict the probability of Doosan Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Fuel's price. Additionally, you may evaluate how the addition of Doosan Fuel to your portfolios can decrease your overall portfolio volatility.
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