Dragon Capital Grp Stock Price on December 3, 2024
| DRGV Stock | USD 0.0003 0.0001 50.00% |
If you're considering investing in Dragon Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Dragon Capital stands at 0.0003, as last reported on the 11th of December 2024, with the highest price reaching 0.0003 and the lowest price hitting 0.0002 during the day. Dragon Capital is out of control given 3 months investment horizon. Dragon Capital Grp secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.41% are justified by taking the suggested risk. Use Dragon Capital Mean Deviation of 24.7, downside deviation of 47.79, and Semi Deviation of 19.51 to evaluate company specific risk that cannot be diversified away.
Dragon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dragon |
Sharpe Ratio = 0.1782
| Best Portfolio | Best Equity | DRGV | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 41.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dragon Capital 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 Dragon Capital by adding it to a well-diversified portfolio.
Dragon Capital Valuation on December 3, 2024
It is possible to determine the worth of Dragon Capital on a given historical date. On December 3, 2024 Dragon was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 3.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dragon Capital pink sheet. Still, in general, we apply an absolute valuation method to find Dragon Capital'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 Dragon Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dragon Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.0003 | 0.0003 | 0.0003 | 0.0003 | 1.00 | |
12/03/2024 | 0.0002 | 0.0003 | 0.0002 | 0.0003 | 3,464,326 |
| 0.0002 | 0.0003 | 0.0002 | 0.0002 | 3,903,997 |
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Dragon Capital Trading Date Momentum on December 3, 2024
| On December 04 2024 Dragon Capital Grp was traded for 0.0002 at the closing time. The top price for the day was 0.0003 and the lowest listed price was 0.0002 . The trading volume for the day was 3.9 M. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 33.33% . The overall trading delta against the current closing price is 0.00% . |
Dragon Capital Grp Fundamentals Correlations and Trends
By evaluating Dragon Capital'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 Dragon Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dragon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dragon Capital Pink Sheet history
Dragon Capital 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 Dragon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dragon Capital Grp 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 Dragon Capital stock prices may prove useful in developing a viable investing in Dragon Capital
Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the Peoples Republic of China and the United States. Dragon Capital Group, Corp. was incorporated in 1977 and is headquartered in Shanghai, China. Dragon Capital operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 100 people.
Dragon Capital Pink Sheet Technical Analysis
Dragon Capital 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
Dragon Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Dragon Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Dragon Capital 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 Dragon Capital shares will generate the highest return on investment. By undertsting and applying Dragon Capital pink sheet market strength indicators, traders can identify Dragon Capital Grp entry and exit signals to maximize returns
Dragon Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dragon Capital's price direction in advance. Along with the technical and fundamental analysis of Dragon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dragon 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 | 0.1356 | |||
| Jensen Alpha | 7.65 | |||
| Total Risk Alpha | 0.6252 | |||
| Sortino Ratio | 0.1453 | |||
| Treynor Ratio | (1.36) |
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Additional Tools for Dragon Pink Sheet Analysis
When running Dragon Capital's price analysis, check to measure Dragon Capital'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 Dragon Capital is operating at the current time. Most of Dragon Capital's value examination focuses on studying past and present price action to predict the probability of Dragon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragon Capital's price. Additionally, you may evaluate how the addition of Dragon Capital to your portfolios can decrease your overall portfolio volatility.