Dufu Tech (Malaysia) Price on November 25, 2024
7233 Stock | 1.73 0.02 1.17% |
If you're considering investing in Dufu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dufu Tech stands at 1.73, as last reported on the 29th of November, with the highest price reaching 1.76 and the lowest price hitting 1.71 during the day. Dufu Tech Corp secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of risk over the last 3 months. Dufu Tech Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dufu Tech's Variance of 4.19, mean deviation of 1.44, and Standard Deviation of 2.05 to check the risk estimate we provide.
Dufu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dufu |
Sharpe Ratio = -0.1094
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Negative Returns | 7233 |
Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dufu Tech 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 Dufu Tech by adding Dufu Tech to a well-diversified portfolio.
Dufu Tech Valuation on November 25, 2024
It is possible to determine the worth of Dufu Tech on a given historical date. On November 25, 2024 Dufu was worth 1.69 at the beginning of the trading date compared to the closed value of 1.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dufu Tech stock. Still, in general, we apply an absolute valuation method to find Dufu Tech'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 Dufu Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dufu Tech's related companies.
Open | High | Low | Close | Volume | |
1.71 | 1.71 | 1.68 | 1.69 | 464,400 | |
11/25/2024 | 1.69 | 1.74 | 1.68 | 1.68 | 758,900 |
1.70 | 1.71 | 1.69 | 1.69 | 411,700 |
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Dufu Tech Trading Date Momentum on November 25, 2024
On November 26 2024 Dufu Tech Corp was traded for 1.69 at the closing time. The highest price during the trading period was 1.71 and the lowest recorded bid was listed for 1.69 . The volume for the day was 411.7 K. This history from November 26, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 0.60% . The overall trading delta to the current price is 2.38% . |
Dufu Tech Corp Fundamentals Correlations and Trends
By evaluating Dufu Tech'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 Dufu Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dufu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dufu Tech Stock history
Dufu Tech 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 Dufu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dufu Tech 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 Dufu Tech stock prices may prove useful in developing a viable investing in Dufu Tech
Dufu Tech Stock Technical Analysis
Dufu Tech 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
Dufu Tech Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Dufu Tech Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur 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.
Dufu Tech November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Dufu Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dufu Tech shares will generate the highest return on investment. By undertsting and applying Dufu Tech stock market strength indicators, traders can identify Dufu Tech Corp entry and exit signals to maximize returns
Dufu Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dufu Tech's price direction in advance. Along with the technical and fundamental analysis of Dufu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dufu 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 | (0.08) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.28) |
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Other Information on Investing in Dufu Stock
Dufu Tech financial ratios help investors to determine whether Dufu Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dufu with respect to the benefits of owning Dufu Tech security.