Dug Technology (Australia) Price on November 22, 2024
| DUG Stock | 1.44 0.05 3.36% |
Below is the normalized historical share price chart for Dug Technology extending back to August 12, 2020. 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 Dug Technology stands at 1.44, as last reported on the 27th of November, with the highest price reaching 1.51 and the lowest price hitting 1.43 during the day.
If you're considering investing in Dug Stock, it is important to understand the factors that can impact its price. Dug Technology secures Sharpe Ratio (or Efficiency) of -0.44, which denotes the company had a -0.44% return per unit of risk over the last 3 months. Dug Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dug Technology's Standard Deviation of 2.63, variance of 6.93, and Mean Deviation of 1.91 to check the risk estimate we provide.
At this time, Dug Technology's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 849.5 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 55.9 M in 2024. . Dug Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.549 | 50 Day MA 2.0398 | Beta 0.218 |
Dug |
Sharpe Ratio = -0.4427
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| -1.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.44 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dug Technology 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 Dug Technology by adding Dug Technology to a well-diversified portfolio.
Price Book 4.3993 | Enterprise Value Ebitda 8.9838 | Price Sales 2.998 | Shares Float 69.2 M | Wall Street Target Price 2.0567 |
Dug Technology Valuation on November 22, 2024
It is possible to determine the worth of Dug Technology on a given historical date. On November 22, 2024 Dug was worth 1.57 at the beginning of the trading date compared to the closed value of 1.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dug Technology stock. Still, in general, we apply an absolute valuation method to find Dug Technology'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 Dug Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dug Technology's related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.64 | 1.52 | 1.56 | 249,821 | |
11/22/2024 | 1.57 | 1.57 | 1.49 | 1.51 | 268,550 |
| 1.51 | 1.51 | 1.46 | 1.49 | 375,250 |
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Dug Technology Trading Date Momentum on November 22, 2024
| On November 25 2024 Dug Technology was traded for 1.49 at the closing time. The maximum traded price for the trading interval was 1.51 and the lowest daily price was 1.46 . The daily volume was recorded at 375.2 K. The volume of trading on 25th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.32% . The overall trading delta to the closing price today is 1.99% . |
Dug Technology Fundamentals Correlations and Trends
By evaluating Dug Technology'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 Dug Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dug financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dug Technology Stock history
Dug Technology 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 Dug is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dug Technology 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 Dug Technology stock prices may prove useful in developing a viable investing in Dug Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 121.9 M | 107 M | |
| Net Income Applicable To Common Shares | 4.5 M | 4.7 M |
Dug Technology Stock Technical Analysis
Dug Technology 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
Dug Technology Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Dug Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Dug Technology November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Dug Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dug Technology shares will generate the highest return on investment. By undertsting and applying Dug Technology stock market strength indicators, traders can identify Dug Technology entry and exit signals to maximize returns
Dug Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dug Technology's price direction in advance. Along with the technical and fundamental analysis of Dug Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dug 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 | (0.32) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (7.76) |
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Additional Tools for Dug Stock Analysis
When running Dug Technology's price analysis, check to measure Dug Technology'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 Dug Technology is operating at the current time. Most of Dug Technology's value examination focuses on studying past and present price action to predict the probability of Dug Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dug Technology's price. Additionally, you may evaluate how the addition of Dug Technology to your portfolios can decrease your overall portfolio volatility.