Datang International (Germany) Price on September 30, 2024
BJI Stock | EUR 0.17 0.00 0.00% |
If you're considering investing in Datang Stock, it is important to understand the factors that can impact its price. As of today, the current price of Datang International stands at 0.17, as last reported on the 23rd of November, with the highest price reaching 0.17 and the lowest price hitting 0.17 during the day. At this point, Datang International is out of control. Datang International secures Sharpe Ratio (or Efficiency) of 0.0439, which denotes the company had a 0.0439% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Datang International Power, which you can use to evaluate the volatility of the firm. Please confirm Datang International's Downside Deviation of 6.86, mean deviation of 1.83, and Coefficient Of Variation of 5762.67 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Datang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Datang |
Sharpe Ratio = 0.0439
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | BJI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Datang International is performing at about 3% 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 Datang International by adding it to a well-diversified portfolio.
Datang International Valuation on September 30, 2024
It is possible to determine the worth of Datang International on a given historical date. On September 30, 2024 Datang was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datang International stock. Still, in general, we apply an absolute valuation method to find Datang International'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 Datang International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datang International's related companies.
Open | High | Low | Close | Volume | |
0.17 | 0.17 | 0.17 | 0.17 | 9,999 | |
09/30/2024 | 0.18 | 0.18 | 0.18 | 0.18 | 9,999 |
0.18 | 0.18 | 0.18 | 0.18 | 9,999 |
Backtest Datang International | | | Datang International History | | | Datang International Valuation | Previous | Next |
Datang International Trading Date Momentum on September 30, 2024
On October 01 2024 Datang International Power was traded for 0.18 at the closing time. The highest daily price throughout the period was 0.18 and the lowest price was 0.18 . The daily volume was 10 K. The net trading volume on 10/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Datang International Fundamentals Correlations and Trends
By evaluating Datang International'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 Datang International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Datang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Datang International Stock history
Datang International 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 Datang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Datang International 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 Datang International stock prices may prove useful in developing a viable investing in Datang International
Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation and power plant development activities in the Peoples Republic of China. Datang International Power Generation Co., Ltd. is a subsidiary of China Datang Corporation Limited. DATANG INTL operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33340 people.
Datang International Stock Technical Analysis
Datang International 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
Datang International Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Datang International Power cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Datang International November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Datang International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datang International shares will generate the highest return on investment. By undertsting and applying Datang International stock market strength indicators, traders can identify Datang International Power entry and exit signals to maximize returns
Datang International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datang International's price direction in advance. Along with the technical and fundamental analysis of Datang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datang 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 | 0.0211 | |||
Jensen Alpha | 0.0853 | |||
Total Risk Alpha | (0.51) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Datang Stock analysis
When running Datang International's price analysis, check to measure Datang International'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 Datang International is operating at the current time. Most of Datang International's value examination focuses on studying past and present price action to predict the probability of Datang International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datang International's price. Additionally, you may evaluate how the addition of Datang International to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |