Dongfang Electric (China) Price on October 16, 2024
| 600875 Stock | 14.90 0.17 1.15% |
Below is the normalized historical share price chart for Dongfang Electric Corp extending back to October 10, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dongfang Electric stands at 14.90, as last reported on the 27th of February, with the highest price reaching 14.92 and the lowest price hitting 14.73 during the day.
If you're considering investing in Dongfang Stock, it is important to understand the factors that can impact its price. Dongfang Electric Corp secures Sharpe Ratio (or Efficiency) of -0.0113, which denotes the company had a -0.0113 % return per unit of risk over the last 3 months. Dongfang Electric Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dongfang Electric's Variance of 3.26, standard deviation of 1.81, and Mean Deviation of 1.32 to check the risk estimate we provide.
As of February 27, 2025, Total Stockholder Equity is expected to decline to about 31.7 B. In addition to that, Other Stockholder Equity is expected to decline to about 32.1 M. Dongfang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.6629 | 50 Day MA 14.9866 | Beta 0.315 |
Dongfang |
Sharpe Ratio = -0.0113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600875 |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dongfang Electric is not performing at its full potential. However, 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 Dongfang Electric by adding Dongfang Electric to a well-diversified portfolio.
Price Book 1.1936 | Enterprise Value Ebitda 8.0233 | Price Sales 0.7327 | Shares Float 1.4 B | Wall Street Target Price 18.74 |
Dongfang Electric Valuation on October 16, 2024
It is possible to determine the worth of Dongfang Electric on a given historical date. On October 16, 2024 Dongfang was worth 14.35 at the beginning of the trading date compared to the closed value of 14.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongfang Electric stock. Still, in general, we apply an absolute valuation method to find Dongfang Electric'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 Dongfang Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongfang Electric's related companies.
| Open | High | Low | Close | Volume | |
| 14.81 | 14.86 | 14.46 | 14.46 | 30,823,609 | |
10/16/2024 | 14.35 | 15.28 | 14.22 | 14.75 | 41,588,592 |
| 14.98 | 14.99 | 14.33 | 14.37 | 35,646,518 |
| Backtest Dongfang Electric | | | Dongfang Electric History | | | Dongfang Electric Valuation | Previous | Next |
Dongfang Electric Trading Date Momentum on October 16, 2024
| On October 17 2024 Dongfang Electric Corp was traded for 14.37 at the closing time. The highest price during the trading period was 14.99 and the lowest recorded bid was listed for 14.33 . The volume for the day was 35.6 M. This history from October 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.58% . The overall trading delta to the current price is 5.56% . |
Dongfang Electric Corp Fundamentals Correlations and Trends
By evaluating Dongfang Electric'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 Dongfang Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongfang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongfang Electric Stock history
Dongfang Electric 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 Dongfang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongfang Electric Corp 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 Dongfang Electric stock prices may prove useful in developing a viable investing in Dongfang Electric
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.6 B | 3.3 B | |
| Net Income Applicable To Common Shares | 2.6 B | 2.8 B |
Dongfang Electric Stock Technical Analysis
Dongfang Electric 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
Dongfang Electric Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Dongfang Electric Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Dongfang Electric February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Dongfang Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongfang Electric shares will generate the highest return on investment. By undertsting and applying Dongfang Electric stock market strength indicators, traders can identify Dongfang Electric Corp entry and exit signals to maximize returns
Dongfang Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongfang Electric's price direction in advance. Along with the technical and fundamental analysis of Dongfang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongfang 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.2814 |
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| Volume Indicators |
Complementary Tools for Dongfang Stock analysis
When running Dongfang Electric's price analysis, check to measure Dongfang Electric'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 Dongfang Electric is operating at the current time. Most of Dongfang Electric's value examination focuses on studying past and present price action to predict the probability of Dongfang Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfang Electric's price. Additionally, you may evaluate how the addition of Dongfang Electric to your portfolios can decrease your overall portfolio volatility.
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