Dongfang Electric Stock Market Value
| DNGFF Stock | USD 3.30 0.10 3.12% |
| Symbol | Dongfang |
Dongfang Electric '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 Dongfang Electric'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 Dongfang Electric.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Dongfang Electric on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Dongfang Electric or generate 0.0% return on investment in Dongfang Electric over 30 days. Dongfang Electric is related to or competes with Trelleborg, Weir, Yokogawa Electric, RATIONAL Aktiengesellscha, Melrose Industries, Japan Steel, and Weir Group. Dongfang Electric Corporation Limited engages in the design, develop, manufacture, and sale of power generation equipmen... More
Dongfang Electric 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 Dongfang Electric'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 Dongfang Electric upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1589 | |||
| Maximum Drawdown | 21.94 | |||
| Potential Upside | 6.67 |
Dongfang Electric Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongfang Electric's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dongfang Electric's standard deviation. In reality, there are many statistical measures that can use Dongfang Electric historical prices to predict the future Dongfang Electric's volatility.| Risk Adjusted Performance | 0.142 | |||
| Jensen Alpha | 0.5118 | |||
| Total Risk Alpha | 0.172 | |||
| Treynor Ratio | 1.51 |
Dongfang Electric Backtested Returns
Dongfang Electric appears to be moderately volatile, given 3 months investment horizon. Dongfang Electric secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. By reviewing Dongfang Electric's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Dongfang Electric's Mean Deviation of 1.32, standard deviation of 2.86, and Variance of 8.16 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dongfang Electric holds a performance score of 15. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dongfang Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongfang Electric is expected to be smaller as well. Please check Dongfang Electric's kurtosis, and the relationship between the total risk alpha and day median price , to make a quick decision on whether Dongfang Electric's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Dongfang Electric has good predictability. Overlapping area represents the amount of predictability between Dongfang Electric time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th of January 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 Dongfang Electric price movement. The serial correlation of 0.67 indicates that around 67.0% of current Dongfang Electric price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Dongfang Electric lagged returns against current returns
Autocorrelation, which is Dongfang Electric pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Dongfang Electric's pink sheet expected returns. We can calculate the autocorrelation of Dongfang Electric returns to help us make a trade decision. For example, suppose you find that Dongfang Electric has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Dongfang Electric regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Dongfang Electric pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Dongfang Electric pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Dongfang Electric pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Dongfang Electric Lagged Returns
When evaluating Dongfang Electric's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Dongfang Electric pink sheet have on its future price. Dongfang Electric autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Dongfang Electric autocorrelation shows the relationship between Dongfang Electric pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Dongfang Electric.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Dongfang Pink Sheet
Dongfang Electric financial ratios help investors to determine whether Dongfang 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 Dongfang with respect to the benefits of owning Dongfang Electric security.