Duos Technologies Group Stock Price on August 21, 2023
DUOT Stock | USD 5.53 0.13 2.41% |
Below is the normalized historical share price chart for Duos Technologies Group extending back to August 13, 2008. 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 Duos Technologies stands at 5.53, as last reported on the 29th of November, with the highest price reaching 5.60 and the lowest price hitting 5.16 during the day.
If you're considering investing in Duos Stock, it is important to understand the factors that can impact its price. Duos Technologies is relatively risky given 3 months investment horizon. Duos Technologies secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27% return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Duos Technologies Coefficient Of Variation of 431.02, downside deviation of 5.41, and Mean Deviation of 4.21 to evaluate company specific risk that cannot be diversified away.
At this time, Duos Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 7.6 M in 2024, whereas Treasury Stock is likely to drop (148.8 K) in 2024. . At this time, Duos Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 4.09 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (2.51) in 2024. Duos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of April 2015 | 200 Day MA 3.2397 | 50 Day MA 3.844 | Beta 1.108 |
Duos |
Sharpe Ratio = 0.2697
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Estimated Market Risk
5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Duos Technologies is performing at about 21% 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 Duos Technologies by adding it to a well-diversified portfolio.
Price Book 18.0769 | Enterprise Value Ebitda (3.57) | Price Sales 8.0555 | Shares Float 5.6 M | Wall Street Target Price 8 |
Duos Technologies Valuation on August 21, 2023
It is possible to determine the worth of Duos Technologies on a given historical date. On August 21, 2023 Duos was worth 4.84 at the beginning of the trading date compared to the closed value of 4.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duos Technologies stock. Still, in general, we apply an absolute valuation method to find Duos Technologies' 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 Duos Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duos Technologies' related companies.
Open | High | Low | Close | Volume | |
4.90 | 4.90 | 4.59 | 4.88 | 25,291 | |
08/21/2023 | 4.84 | 4.99 | 4.70 | 4.75 | 11,872 |
4.73 | 4.88 | 4.70 | 4.75 | 10,352 |
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Duos Technologies Trading Date Momentum on August 21, 2023
On August 22 2023 Duos Technologies Group was traded for 4.75 at the closing time. The top price for the day was 4.88 and the lowest listed price was 4.70 . The trading volume for the day was 10.4 K. The trading history from August 22, 2023 did not affect price variability. The overall trading delta against the current closing price is 14.11% . |
Duos Technologies Fundamentals Correlations and Trends
By evaluating Duos Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Duos Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duos Technologies Stock history
Duos Technologies 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 Duos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duos Technologies 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 Duos Technologies stock prices may prove useful in developing a viable investing in Duos Technologies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.2 M | 7.6 M | |
Net Loss | -5.4 M | -5.7 M |
Duos Technologies Stock Technical Analysis
Duos Technologies 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
Duos Technologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Duos Technologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Duos Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duos Technologies shares will generate the highest return on investment. By undertsting and applying Duos Technologies stock market strength indicators, traders can identify Duos Technologies Group entry and exit signals to maximize returns
Duos Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duos Technologies' price direction in advance. Along with the technical and fundamental analysis of Duos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duos 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 | 0.1865 | |||
Jensen Alpha | 1.33 | |||
Total Risk Alpha | 0.4744 | |||
Sortino Ratio | 0.2318 | |||
Treynor Ratio | 3.83 |
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Additional Tools for Duos Stock Analysis
When running Duos Technologies' price analysis, check to measure Duos Technologies' 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 Duos Technologies is operating at the current time. Most of Duos Technologies' value examination focuses on studying past and present price action to predict the probability of Duos Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duos Technologies' price. Additionally, you may evaluate how the addition of Duos Technologies to your portfolios can decrease your overall portfolio volatility.