Dear Cashmere Holding Stock Price on September 19, 2024
| DRCR Stock | USD 0.19 0.02 9.52% |
If you're considering investing in Dear Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dear Cashmere stands at 0.19, as last reported on the 22nd of November, with the highest price reaching 0.21 and the lowest price hitting 0.17 during the day. Dear Cashmere is out of control given 3 months investment horizon. Dear Cashmere Holding secures Sharpe Ratio (or Efficiency) of 0.0789, which denotes the company had a 0.0789% return per unit of standard deviation over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Dear Cashmere Semi Deviation of 11.31, downside deviation of 15.03, and Mean Deviation of 9.95 to evaluate company specific risk that cannot be diversified away.
Dear Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dear |
Sharpe Ratio = 0.0789
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Estimated Market Risk
| 14.28 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Dear Cashmere is performing at about 6% 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 Dear Cashmere by adding it to a well-diversified portfolio.
Dear Cashmere Valuation on September 19, 2024
It is possible to determine the worth of Dear Cashmere on a given historical date. On September 19, 2024 Dear was worth 0.19 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dear Cashmere pink sheet. Still, in general, we apply an absolute valuation method to find Dear Cashmere'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 Dear Cashmere where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dear Cashmere's related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.19 | 0.15 | 0.15 | 165,729 | |
09/19/2024 | 0.19 | 0.30 | 0.16 | 0.21 | 1,726,512 |
| 0.22 | 0.24 | 0.14 | 0.15 | 858,170 |
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Dear Cashmere Trading Date Momentum on September 19, 2024
| On September 20 2024 Dear Cashmere Holding was traded for 0.15 at the closing time. The top price for the day was 0.24 and the lowest listed price was 0.14 . The trading volume for the day was 858.2 K. The trading history from September 20, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 28.57% . The overall trading delta against the current closing price is 56.48% . |
Dear Cashmere Holding Fundamentals Correlations and Trends
By evaluating Dear Cashmere'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 Dear Cashmere's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dear financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dear Cashmere Pink Sheet history
Dear Cashmere 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 Dear is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dear Cashmere Holding 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 Dear Cashmere stock prices may prove useful in developing a viable investing in Dear Cashmere
Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. Dear Cashmere Holding Company was founded in 2007 and is based in Baoding, China. Dear Cashmere operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
Dear Cashmere Pink Sheet Technical Analysis
Dear Cashmere technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Dear Cashmere Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Dear Cashmere November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Dear Cashmere pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dear Cashmere shares will generate the highest return on investment. By undertsting and applying Dear Cashmere pink sheet market strength indicators, traders can identify Dear Cashmere Holding entry and exit signals to maximize returns
Dear Cashmere Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dear Cashmere's price direction in advance. Along with the technical and fundamental analysis of Dear Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dear 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 | 0.0788 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0794 | |||
| Treynor Ratio | (0.48) |
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Additional Tools for Dear Pink Sheet Analysis
When running Dear Cashmere's price analysis, check to measure Dear Cashmere'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 Dear Cashmere is operating at the current time. Most of Dear Cashmere's value examination focuses on studying past and present price action to predict the probability of Dear Cashmere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dear Cashmere's price. Additionally, you may evaluate how the addition of Dear Cashmere to your portfolios can decrease your overall portfolio volatility.