DO Home (China) Price on September 30, 2024
| 002798 Stock | 4.44 0.10 2.30% |
Below is the normalized historical share price chart for DO Home Collection extending back to May 25, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of DO Home stands at 4.44, as last reported on the 29th of November, with the highest price reaching 4.59 and the lowest price hitting 4.29 during the day.
If you're considering investing in 002798 Stock, it is important to understand the factors that can impact its price. DO Home appears to be relatively risky, given 3 months investment horizon. DO Home Collection retains Efficiency (Sharpe Ratio) of 0.18, which denotes the company had a 0.18% return per unit of price deviation over the last 3 months. By examining DO Home's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize DO Home's Downside Deviation of 3.14, standard deviation of 3.32, and Market Risk Adjusted Performance of (1.53) to check if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 404.9 M, whereas Total Stockholder Equity is forecasted to decline to about 2 B. . 002798 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.851 | 50 Day MA 3.7544 | Beta 0.828 |
002798 |
Sharpe Ratio = 0.1836
| Best Portfolio | Best Equity | |||
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| Small Returns | 002798 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average DO Home is performing at about 14% of its full potential. 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 DO Home by adding it to a well-diversified portfolio.
Price Book 0.8295 | Enterprise Value Ebitda (9.15) | Price Sales 0.5479 | Shares Float 196.3 M | Wall Street Target Price 7.5 |
DO Home Valuation on September 30, 2024
It is possible to determine the worth of DO Home on a given historical date. On September 30, 2024 002798 was worth 3.88 at the beginning of the trading date compared to the closed value of 3.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DO Home stock. Still, in general, we apply an absolute valuation method to find DO Home'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 DO Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DO Home's related companies.
| Open | High | Low | Close | Volume | |
| 3.66 | 3.77 | 3.56 | 3.71 | 14,067,564 | |
09/30/2024 | 3.88 | 4.04 | 3.70 | 3.99 | 20,023,055 |
| 4.38 | 4.38 | 3.91 | 4.12 | 22,812,850 |
| Backtest DO Home | | | DO Home History | | | DO Home Valuation | Previous | Next |
DO Home Trading Date Momentum on September 30, 2024
| On October 08 2024 DO Home Collection was traded for 4.12 at the closing time. The highest price during the trading period was 4.38 and the lowest recorded bid was listed for 3.91 . The volume for the day was 22.8 M. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.26% . The overall trading delta to the current price is 7.02% . |
DO Home Collection Fundamentals Correlations and Trends
By evaluating DO Home'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 DO Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 002798 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DO Home Stock history
DO Home 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 002798 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DO Home Collection 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 DO Home stock prices may prove useful in developing a viable investing in DO Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 385 M | 404.9 M | |
| Net Loss | -1.4 B | -1.3 B |
DO Home Quarterly Net Working Capital |
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DO Home Stock Technical Analysis
DO Home 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
DO Home Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
DO Home Collection cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
DO Home November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how DO Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DO Home shares will generate the highest return on investment. By undertsting and applying DO Home stock market strength indicators, traders can identify DO Home Collection entry and exit signals to maximize returns
DO Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DO Home's price direction in advance. Along with the technical and fundamental analysis of 002798 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 002798 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 | 0.1304 | |||
| Jensen Alpha | 0.56 | |||
| Total Risk Alpha | 0.0217 | |||
| Sortino Ratio | 0.129 | |||
| Treynor Ratio | (1.54) |
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| Volume Indicators |
Complementary Tools for 002798 Stock analysis
When running DO Home's price analysis, check to measure DO Home'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 DO Home is operating at the current time. Most of DO Home's value examination focuses on studying past and present price action to predict the probability of DO Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO Home's price. Additionally, you may evaluate how the addition of DO Home to your portfolios can decrease your overall portfolio volatility.
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