Dong Il (Korea) Price on September 30, 2024
002690 Stock | 1,372 7.00 0.51% |
If you're considering investing in Dong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dong Il stands at 1,372, as last reported on the 14th of December 2024, with the highest price reaching 1,381 and the lowest price hitting 1,368 during the day. Dong Il Steel secures Sharpe Ratio (or Efficiency) of -0.0676, which denotes the company had a -0.0676% return per unit of risk over the last 3 months. Dong Il Steel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dong Il's Standard Deviation of 2.71, mean deviation of 1.51, and Variance of 7.34 to check the risk estimate we provide.
Dong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dong |
Sharpe Ratio = -0.0676
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Negative Returns | 002690 |
Estimated Market Risk
2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dong Il is not performing at its full potential. However, 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 Dong Il by adding Dong Il to a well-diversified portfolio.
Dong Il Valuation on September 30, 2024
It is possible to determine the worth of Dong Il on a given historical date. On September 30, 2024 Dong was worth 1599.0 at the beginning of the trading date compared to the closed value of 1583.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dong Il stock. Still, in general, we apply an absolute valuation method to find Dong Il's 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 Dong Il where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dong Il's related companies.
Open | High | Low | Close | Volume | |
1,569 | 1,599 | 1,562 | 1,599 | 20,140 | |
09/30/2024 | 1,599 | 1,599 | 1,579 | 1,583 | 11,688 |
1,583 | 1,590 | 1,570 | 1,590 | 12,451 |
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Dong Il Trading Date Momentum on September 30, 2024
On October 02 2024 Dong Il Steel was traded for 1,590 at the closing time. The highest price during the trading period was 1,590 and the lowest recorded bid was listed for 1,570 . The volume for the day was 12.5 K. This history from October 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.44% . The overall trading delta to the current price is 0.57% . |
Dong Il Steel Fundamentals Correlations and Trends
By evaluating Dong Il's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dong Il's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dong Il Stock history
Dong Il 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 Dong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dong Il Steel 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 Dong Il stock prices may prove useful in developing a viable investing in Dong Il
Dong Il Stock Technical Analysis
Dong Il 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
Dong Il Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Dong Il Steel cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dong Il December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Dong Il stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dong Il shares will generate the highest return on investment. By undertsting and applying Dong Il stock market strength indicators, traders can identify Dong Il Steel entry and exit signals to maximize returns
Dong Il Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dong Il's price direction in advance. Along with the technical and fundamental analysis of Dong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dong 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 | (0.02) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.33) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Dong Stock analysis
When running Dong Il's price analysis, check to measure Dong Il'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 Dong Il is operating at the current time. Most of Dong Il's value examination focuses on studying past and present price action to predict the probability of Dong Il's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dong Il's price. Additionally, you may evaluate how the addition of Dong Il to your portfolios can decrease your overall portfolio volatility.
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