Dongxing Sec (China) Price on November 25, 2024
| 601198 Stock | 11.38 0.22 1.97% |
Below is the normalized historical share price chart for Dongxing Sec Co extending back to February 26, 2015. 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 Dongxing Sec stands at 11.38, as last reported on the 30th of November, with the highest price reaching 11.66 and the lowest price hitting 11.04 during the day.
If you're considering investing in Dongxing Stock, it is important to understand the factors that can impact its price. Dongxing Sec appears to be slightly risky, given 3 months investment horizon. Dongxing Sec secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. By reviewing Dongxing Sec's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize Dongxing Sec's Mean Deviation of 2.67, downside deviation of 3.46, and Coefficient Of Variation of 685.11 to check if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 31.5 B, whereas Common Stock is forecasted to decline to about 2.5 B. . Dongxing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.847 | 50 Day MA 10.7468 | Beta 0.8 |
Dongxing |
Sharpe Ratio = 0.1759
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601198 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dongxing Sec 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 Dongxing Sec by adding it to a well-diversified portfolio.
Price Book 1.3335 | Book Value 8.534 | Enterprise Value 31.4 B | Price Sales 3.7811 | Shares Float 1.4 B |
Dongxing Sec Valuation on November 25, 2024
It is possible to determine the worth of Dongxing Sec on a given historical date. On November 25, 2024 Dongxing was worth 11.07 at the beginning of the trading date compared to the closed value of 10.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongxing Sec stock. Still, in general, we apply an absolute valuation method to find Dongxing Sec'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 Dongxing Sec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongxing Sec's related companies.
| Open | High | Low | Close | Volume | |
| 11.70 | 11.70 | 11.07 | 11.08 | 74,215,619 | |
11/25/2024 | 11.07 | 11.17 | 10.77 | 10.98 | 56,897,984 |
| 11.00 | 11.27 | 10.93 | 11.03 | 44,695,555 |
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Dongxing Sec Trading Date Momentum on November 25, 2024
| On November 26 2024 Dongxing Sec Co was traded for 11.03 at the closing time. The highest price during the trading period was 11.27 and the lowest recorded bid was listed for 10.93 . The volume for the day was 44.7 M. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.46% . The overall trading delta to the current price is 1.37% . |
Dongxing Sec Fundamentals Correlations and Trends
By evaluating Dongxing Sec'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 Dongxing Sec's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dongxing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dongxing Sec Stock history
Dongxing Sec 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 Dongxing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongxing Sec 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 Dongxing Sec stock prices may prove useful in developing a viable investing in Dongxing Sec
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.7 B | 3.2 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.2 B |
Dongxing Sec Stock Technical Analysis
Dongxing Sec 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
Dongxing Sec Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dongxing Sec Co 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.
Dongxing Sec November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongxing Sec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongxing Sec shares will generate the highest return on investment. By undertsting and applying Dongxing Sec stock market strength indicators, traders can identify Dongxing Sec Co entry and exit signals to maximize returns
Dongxing Sec Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongxing Sec's price direction in advance. Along with the technical and fundamental analysis of Dongxing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongxing 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 | 0.1196 | |||
| Jensen Alpha | 0.5673 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.1222 | |||
| Treynor Ratio | (4.07) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dongxing Stock analysis
When running Dongxing Sec's price analysis, check to measure Dongxing Sec'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 Dongxing Sec is operating at the current time. Most of Dongxing Sec's value examination focuses on studying past and present price action to predict the probability of Dongxing Sec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongxing Sec's price. Additionally, you may evaluate how the addition of Dongxing Sec to your portfolios can decrease your overall portfolio volatility.
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