Dongbang Transport (Korea) Analysis

004140 Stock   2,275  10.00  0.44%   
Dongbang Transport Logistics is overvalued with Real Value of 2006.55 and Hype Value of 2275.0. The main objective of Dongbang Transport stock analysis is to determine its intrinsic value, which is an estimate of what Dongbang Transport Logistics is worth, separate from its market price. There are two main types of Dongbang Transport's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dongbang Transport's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dongbang Transport's stock to identify patterns and trends that may indicate its future price movements.
The Dongbang Transport stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dongbang Transport's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Dongbang Transport Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Dongbang Transport Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dongbang Transport's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dongbang Transport Logistics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dongbang Transport generated a negative expected return over the last 90 days

Dongbang Transport Thematic Classifications

In addition to having Dongbang Transport stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aluminum Idea
Aluminum
Aluminum production
Railroads Idea
Railroads
Railroads and Railways
Sport Products Idea
Sport Products
Sporting goods sport accessories

Technical Drivers

As of the 22nd of November, Dongbang Transport shows the Standard Deviation of 2.26, mean deviation of 1.73, and Variance of 5.1. Dongbang Transport technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dongbang Transport Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dongbang Transport middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dongbang Transport. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dongbang Transport Predictive Daily Indicators

Dongbang Transport intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dongbang Transport stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Dongbang Transport Forecast Models

Dongbang Transport's time-series forecasting models are one of many Dongbang Transport's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dongbang Transport's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dongbang Transport to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Dongbang Stock analysis

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