Dongwon Metal (Korea) Price on September 14, 2023
| 018500 Stock | 1,638 92.00 5.32% |
If you're considering investing in Dongwon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dongwon Metal stands at 1,638, as last reported on the 14th of December 2024, with the highest price reaching 2,125 and the lowest price hitting 1,612 during the day. Dongwon Metal appears to be very steady, given 3 months investment horizon. Dongwon Metal secures Sharpe Ratio (or Efficiency) of 0.0649, which denotes the company had a 0.0649% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dongwon Metal Co, which you can use to evaluate the volatility of the firm. Please utilize Dongwon Metal's Mean Deviation of 2.48, downside deviation of 2.16, and Coefficient Of Variation of 1534.24 to check if our risk estimates are consistent with your expectations.
Dongwon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dongwon |
Sharpe Ratio = 0.0649
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 018500 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.95 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Dongwon Metal is performing at about 5% 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 Dongwon Metal by adding it to a well-diversified portfolio.
Dongwon Metal Valuation on September 14, 2023
It is possible to determine the worth of Dongwon Metal on a given historical date. On September 14, 2023 Dongwon was worth 1860.62 at the beginning of the trading date compared to the closed value of 1857.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dongwon Metal stock. Still, in general, we apply an absolute valuation method to find Dongwon Metal'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 Dongwon Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dongwon Metal's related companies.
| Open | High | Low | Close | Volume | |
| 1,837 | 1,932 | 1,837 | 1,872 | 663,803 | |
09/14/2023 | 1,861 | 1,877 | 1,845 | 1,858 | 381,652 |
| 1,865 | 1,899 | 1,844 | 1,881 | 357,023 |
| Backtest Dongwon Metal | | | Dongwon Metal History | | | Dongwon Metal Valuation | Previous | Next |
Dongwon Metal Trading Date Momentum on September 14, 2023
| On September 15 2023 Dongwon Metal Co was traded for 1,881 at the closing time. The highest price during the trading period was 1,899 and the lowest recorded bid was listed for 1,844 . The volume for the day was 357 K. This history from September 15, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.26% . The overall trading delta to the current price is 7.85% . |
About Dongwon Metal Stock history
Dongwon Metal 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 Dongwon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dongwon Metal 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 Dongwon Metal stock prices may prove useful in developing a viable investing in Dongwon Metal
Dongwon Metal Stock Technical Analysis
Dongwon Metal 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
Dongwon Metal Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Dongwon Metal Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Dongwon Metal December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Dongwon Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dongwon Metal shares will generate the highest return on investment. By undertsting and applying Dongwon Metal stock market strength indicators, traders can identify Dongwon Metal Co entry and exit signals to maximize returns
Dongwon Metal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dongwon Metal's price direction in advance. Along with the technical and fundamental analysis of Dongwon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dongwon 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 | 0.056 | |||
| Jensen Alpha | 0.4211 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | (0.51) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Dongwon Stock analysis
When running Dongwon Metal's price analysis, check to measure Dongwon Metal'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 Dongwon Metal is operating at the current time. Most of Dongwon Metal's value examination focuses on studying past and present price action to predict the probability of Dongwon Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongwon Metal's price. Additionally, you may evaluate how the addition of Dongwon Metal to your portfolios can decrease your overall portfolio volatility.
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