Dawning Information (China) Price on November 25, 2024
| 603019 Stock | 84.80 3.06 3.74% |
Below is the normalized historical share price chart for Dawning Information Industry extending back to November 06, 2014. 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 Dawning Information stands at 84.80, as last reported on the 30th of November, with the highest price reaching 85.95 and the lowest price hitting 80.11 during the day.
If you're considering investing in Dawning Stock, it is important to understand the factors that can impact its price. Dawning Information is very steady given 3 months investment horizon. Dawning Information secures Sharpe Ratio (or Efficiency) of 0.36, which denotes the company had a 0.36% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use Dawning Information Coefficient Of Variation of 345.01, mean deviation of 3.53, and Downside Deviation of 3.39 to evaluate company specific risk that cannot be diversified away.
At present, Dawning Information's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.8 B, whereas Other Stockholder Equity is forecasted to decline to about 9.2 M. . Dawning Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 47.0826 | 50 Day MA 60.2532 | Beta 0.122 |
Dawning |
Sharpe Ratio = 0.3573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 603019 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Dawning Information is performing at about 28% 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 Dawning Information by adding it to a well-diversified portfolio.
Price Book 6.4686 | Enterprise Value Ebitda 52.3539 | Price Sales 8.478 | Shares Float 1.1 B | Wall Street Target Price 45.98 |
Dawning Information Valuation on November 25, 2024
It is possible to determine the worth of Dawning Information on a given historical date. On November 25, 2024 Dawning was worth 74.6 at the beginning of the trading date compared to the closed value of 79.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dawning Information stock. Still, in general, we apply an absolute valuation method to find Dawning Information'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 Dawning Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dawning Information's related companies.
| Open | High | Low | Close | Volume | |
| 78.91 | 79.88 | 74.58 | 74.85 | 100,020,043 | |
11/25/2024 | 74.60 | 79.59 | 72.86 | 79.07 | 115,421,453 |
| 78.28 | 79.04 | 76.02 | 76.04 | 76,973,328 |
| Backtest Dawning Information | | | Dawning Information History | | | Dawning Information Valuation | Previous | Next |
Dawning Information Trading Date Momentum on November 25, 2024
| On November 26 2024 Dawning Information Industry was traded for 76.04 at the closing time. The highest price during the trading period was 79.04 and the lowest recorded bid was listed for 76.02 . The volume for the day was 77 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.83% . The overall trading delta to the current price is 1.43% . |
Dawning Information Fundamentals Correlations and Trends
By evaluating Dawning Information'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 Dawning Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dawning financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dawning Information Stock history
Dawning Information 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 Dawning is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dawning Information 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 Dawning Information stock prices may prove useful in developing a viable investing in Dawning Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.5 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Dawning Information Quarterly Net Working Capital |
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Dawning Information Stock Technical Analysis
Dawning Information 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
Dawning Information Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Dawning Information Industry 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.
Dawning Information November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Dawning Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dawning Information shares will generate the highest return on investment. By undertsting and applying Dawning Information stock market strength indicators, traders can identify Dawning Information Industry entry and exit signals to maximize returns
Dawning Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dawning Information's price direction in advance. Along with the technical and fundamental analysis of Dawning Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dawning 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 | 0.2298 | |||
| Jensen Alpha | 1.19 | |||
| Total Risk Alpha | 0.5317 | |||
| Sortino Ratio | 0.3358 | |||
| Treynor Ratio | 2.11 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dawning Stock analysis
When running Dawning Information's price analysis, check to measure Dawning Information'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 Dawning Information is operating at the current time. Most of Dawning Information's value examination focuses on studying past and present price action to predict the probability of Dawning Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawning Information's price. Additionally, you may evaluate how the addition of Dawning Information to your portfolios can decrease your overall portfolio volatility.
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