Dongfeng's market value is the price at which a share of Dongfeng trades on a public exchange. It measures the collective expectations of Dongfeng Group investors about its performance. Dongfeng is trading at 1.13 as of the 14th of February 2026. This is a 13.08% down since the beginning of the trading day. The stock's lowest day price was 1.13. With this module, you can estimate the performance of a buy and hold strategy of Dongfeng Group and determine expected loss or profit from investing in Dongfeng over a given investment horizon. Check out Dongfeng Correlation, Dongfeng Volatility and Dongfeng Performance module to complement your research on Dongfeng.
It's important to distinguish between Dongfeng's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dongfeng should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dongfeng's market price signifies the transaction level at which participants voluntarily complete trades.
Dongfeng 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dongfeng's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dongfeng.
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11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Dongfeng on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Dongfeng Group or generate 0.0% return on investment in Dongfeng over 90 days. Dongfeng is related to or competes with Guangzhou Automobile, Volvo Car, Jardine Cycle, Renault SA, Isuzu Motors, Volvo Car, and Jardine Cycle. Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and par... More
Dongfeng Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dongfeng's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dongfeng Group upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongfeng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dongfeng's standard deviation. In reality, there are many statistical measures that can use Dongfeng historical prices to predict the future Dongfeng's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dongfeng. Your research has to be compared to or analyzed against Dongfeng's peers to derive any actionable benefits. When done correctly, Dongfeng's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dongfeng Group.
At this point, Dongfeng is abnormally volatile. Dongfeng Group secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dongfeng Group, which you can use to evaluate the volatility of the firm. Please confirm Dongfeng's Mean Deviation of 2.31, downside deviation of 14.91, and Coefficient Of Variation of 13215.32 to check if the risk estimate we provide is consistent with the expected return of 0.0215%. The firm shows a Beta (market volatility) of -1.17, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dongfeng are expected to decrease by larger amounts. On the other hand, during market turmoil, Dongfeng is expected to outperform it. Dongfeng Group right now shows a risk of 6.12%. Please confirm Dongfeng Group downside variance, day median price, and the relationship between the maximum drawdown and skewness , to decide if Dongfeng Group will be following its price patterns.
Auto-correlation
-0.38
Poor reverse predictability
Dongfeng Group has poor reverse predictability. Overlapping area represents the amount of predictability between Dongfeng time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dongfeng Group price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Dongfeng price fluctuation can be explain by its past prices.
Other Information on Investing in Dongfeng Pink Sheet
Dongfeng financial ratios help investors to determine whether Dongfeng Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dongfeng with respect to the benefits of owning Dongfeng security.