Dongfeng Group Stock Performance

Dongfeng Relative Risk vs. Return Landscape

If you would invest  123.00  in Dongfeng Group on November 11, 2025 and sell it today you would earn a total of  6.00  from holding Dongfeng Group or generate 4.88% return on investment over 90 days. Dongfeng Group is currently producing 0.2498% returns and takes up 5.8782% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Dongfeng, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Dongfeng is expected to generate 7.28 times more return on investment than the market. However, the company is 7.28 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Dongfeng Target Price Odds to finish over Current Price

Assuming the 90 days horizon Dongfeng Group has a beta of -0.33 suggesting as returns on the benchmark increase, returns on holding Dongfeng are expected to decrease at a much lower rate. During a bear market, however, Dongfeng Group is likely to outperform the market. Additionally Dongfeng Group has an alpha of 0.2719, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Dongfeng

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dongfeng Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.06 1.29 7.17 Details

Intrinsic Valuation Low Real High 0.05 1.07 6.95 Details

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.

Dongfeng Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dongfeng is not an exception. The market had few large corrections towards the Dongfeng's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dongfeng Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dongfeng within the framework of very fundamental risk indicators.

Dongfeng Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dongfeng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dongfeng Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Dongfeng Fundamentals Growth

When running Dongfeng's price analysis, check to measure Dongfeng'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 Dongfeng is operating at the current time. Most of Dongfeng's value examination focuses on studying past and present price action to predict the probability of Dongfeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongfeng's price. Additionally, you may evaluate how the addition of Dongfeng to your portfolios can decrease your overall portfolio volatility.