Duzhe Publishing (China) Price on September 30, 2024
| 603999 Stock | 6.30 0.04 0.63% |
Below is the normalized historical share price chart for Duzhe Publishing Media extending back to December 10, 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 Duzhe Publishing stands at 6.30, as last reported on the 30th of November, with the highest price reaching 6.41 and the lowest price hitting 6.20 during the day.
If you're considering investing in Duzhe Stock, it is important to understand the factors that can impact its price. Duzhe Publishing appears to be slightly risky, given 3 months investment horizon. Duzhe Publishing Media 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 Duzhe Publishing's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Duzhe Publishing's Mean Deviation of 2.12, coefficient of variation of 626.45, and Downside Deviation of 2.99 to check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 15.1 M, whereas Total Stockholder Equity is forecasted to decline to about 1.7 B. . Duzhe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.318 | 50 Day MA 5.6942 | Beta 0.705 |
Duzhe |
Sharpe Ratio = 0.1786
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603999 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Duzhe Publishing is performing at about 14% 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 Duzhe Publishing by adding it to a well-diversified portfolio.
Price Book 1.819 | Book Value 3.463 | Enterprise Value 2.4 B | Enterprise Value Ebitda 28.3261 | Price Sales 3.0911 |
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Duzhe Publishing Valuation on September 30, 2024
It is possible to determine the worth of Duzhe Publishing on a given historical date. On September 30, 2024 Duzhe was worth 5.53 at the beginning of the trading date compared to the closed value of 5.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duzhe Publishing stock. Still, in general, we apply an absolute valuation method to find Duzhe Publishing'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 Duzhe Publishing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duzhe Publishing's related companies.
| Open | High | Low | Close | Volume | |
| 5.30 | 5.43 | 5.22 | 5.42 | 7,088,980 | |
09/30/2024 | 5.53 | 5.90 | 5.41 | 5.81 | 24,287,660 |
| 6.38 | 6.38 | 5.82 | 6.11 | 24,788,464 |
| Backtest Duzhe Publishing | | | Duzhe Publishing History | | | Duzhe Publishing Valuation | Previous | Next |
Duzhe Publishing Trading Date Momentum on September 30, 2024
| On October 08 2024 Duzhe Publishing Media was traded for 6.11 at the closing time. The highest price during the trading period was 6.38 and the lowest recorded bid was listed for 5.82 . The volume for the day was 24.8 M. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.16% . The overall trading delta to the current price is 5.51% . |
Duzhe Publishing Media Fundamentals Correlations and Trends
By evaluating Duzhe Publishing'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 Duzhe Publishing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duzhe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duzhe Publishing Stock history
Duzhe Publishing 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 Duzhe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duzhe Publishing Media 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 Duzhe Publishing stock prices may prove useful in developing a viable investing in Duzhe Publishing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 518.4 M | 460.8 M | |
| Net Income Applicable To Common Shares | 76.6 M | 60.6 M |
Duzhe Publishing Quarterly Net Working Capital |
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Duzhe Publishing Stock Technical Analysis
Duzhe Publishing 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
Duzhe Publishing Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Duzhe Publishing Media 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.
Duzhe Publishing November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Duzhe Publishing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duzhe Publishing shares will generate the highest return on investment. By undertsting and applying Duzhe Publishing stock market strength indicators, traders can identify Duzhe Publishing Media entry and exit signals to maximize returns
Duzhe Publishing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duzhe Publishing's price direction in advance. Along with the technical and fundamental analysis of Duzhe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duzhe 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 | 0.1293 | |||
| Jensen Alpha | 0.4432 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.1027 | |||
| Treynor Ratio | (6.91) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Duzhe Stock analysis
When running Duzhe Publishing's price analysis, check to measure Duzhe Publishing'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 Duzhe Publishing is operating at the current time. Most of Duzhe Publishing's value examination focuses on studying past and present price action to predict the probability of Duzhe Publishing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duzhe Publishing's price. Additionally, you may evaluate how the addition of Duzhe Publishing to your portfolios can decrease your overall portfolio volatility.
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