Daou Technology (Korea) Price on November 1, 2024
| 023590 Stock | 18,270 180.00 0.98% |
If you're considering investing in Daou Stock, it is important to understand the factors that can impact its price. As of today, the current price of Daou Technology stands at 18,270, as last reported on the 1st of December, with the highest price reaching 18,500 and the lowest price hitting 18,190 during the day. At this point, Daou Technology is very steady. Daou Technology secures Sharpe Ratio (or Efficiency) of 0.0403, which denotes the company had a 0.0403% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daou Technology, which you can use to evaluate the volatility of the firm. Please confirm Daou Technology's Mean Deviation of 0.5604, downside deviation of 0.8809, and Coefficient Of Variation of 6839.25 to check if the risk estimate we provide is consistent with the expected return of 0.0315%.
Daou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Daou |
Sharpe Ratio = 0.0403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 023590 |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Daou Technology is performing at about 3% 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 Daou Technology by adding it to a well-diversified portfolio.
Daou Technology Valuation on November 1, 2024
It is possible to determine the worth of Daou Technology on a given historical date. On November 1, 2024 Daou was worth 18160.0 at the beginning of the trading date compared to the closed value of 18490.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daou Technology stock. Still, in general, we apply an absolute valuation method to find Daou Technology'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 Daou Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daou Technology's related companies.
| Open | High | Low | Close | Volume | |
| 18,150 | 18,520 | 18,110 | 18,370 | 31,548 | |
11/01/2024 | 18,160 | 18,550 | 18,160 | 18,490 | 16,101 |
| 18,500 | 18,500 | 18,290 | 18,480 | 16,817 |
| Backtest Daou Technology | | | Daou Technology History | | | Daou Technology Valuation | Previous | Next |
Daou Technology Trading Date Momentum on November 1, 2024
| On November 04 2024 Daou Technology was traded for 18,480 at the closing time. The highest price during the trading period was 18,500 and the lowest recorded bid was listed for 18,290 . The volume for the day was 16.8 K. This history from November 4, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.05% . The overall trading delta to the current price is 0.22% . |
About Daou Technology Stock history
Daou Technology 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 Daou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daou Technology 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 Daou Technology stock prices may prove useful in developing a viable investing in Daou Technology
Daou Technology Stock Technical Analysis
Daou Technology 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
Daou Technology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Daou Technology 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.
Daou Technology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Daou Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daou Technology shares will generate the highest return on investment. By undertsting and applying Daou Technology stock market strength indicators, traders can identify Daou Technology entry and exit signals to maximize returns
Daou Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daou Technology's price direction in advance. Along with the technical and fundamental analysis of Daou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daou 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 | 0.0112 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Complementary Tools for Daou Stock analysis
When running Daou Technology's price analysis, check to measure Daou Technology'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 Daou Technology is operating at the current time. Most of Daou Technology's value examination focuses on studying past and present price action to predict the probability of Daou Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daou Technology's price. Additionally, you may evaluate how the addition of Daou Technology to your portfolios can decrease your overall portfolio volatility.
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