Doosan Bobcat (Korea) Price on June 14, 2024

241560 Stock   47,200  500.00  1.07%   
If you're considering investing in Doosan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Doosan Bobcat stands at 47,200, as last reported on the 22nd of December, with the highest price reaching 47,950 and the lowest price hitting 46,350 during the day. Doosan Bobcat appears to be very steady, given 3 months investment horizon. Doosan Bobcat secures Sharpe Ratio (or Efficiency) of 0.0807, which denotes the company had a 0.0807% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Doosan Bobcat, which you can use to evaluate the volatility of the firm. Please utilize Doosan Bobcat's Mean Deviation of 1.98, coefficient of variation of 1062.39, and Downside Deviation of 2.46 to check if our risk estimates are consistent with your expectations.
  
Doosan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0807

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Estimated Market Risk

 2.75
  actual daily
24
76% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average Doosan Bobcat is performing at about 6% 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 Doosan Bobcat by adding it to a well-diversified portfolio.

Doosan Bobcat Valuation on June 14, 2024

It is possible to determine the worth of Doosan Bobcat on a given historical date. On June 14, 2024 Doosan was worth 52790.94 at the beginning of the trading date compared to the closed value of 53184.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Doosan Bobcat stock. Still, in general, we apply an absolute valuation method to find Doosan Bobcat'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 Doosan Bobcat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Doosan Bobcat's related companies.
 Open High Low Close Volume
  54,465    55,253    53,283    53,283    251,527  
06/14/2024
  52,791    53,677    51,708    53,185    194,345  
  52,495    52,889    51,806    52,495    127,660  
Backtest Doosan Bobcat  |  Doosan Bobcat History  |  Doosan Bobcat Valuation   PreviousNext  
Open Value
52790.94
52,783
Downside
53184.91
Closing Value
52,799
Upside

Doosan Bobcat Trading Date Momentum on June 14, 2024

On June 17 2024 Doosan Bobcat was traded for  52,495  at the closing time. The highest price during the trading period was 52,889  and the lowest recorded bid was listed for  51,806 . The volume for the day was 127.7 K. This history from June 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.30% . The overall trading delta to the current price is 0.93% .

Doosan Bobcat Fundamentals Correlations and Trends

By evaluating Doosan Bobcat'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 Doosan Bobcat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Doosan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Doosan Bobcat Stock history

Doosan Bobcat 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 Doosan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Doosan Bobcat 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 Doosan Bobcat stock prices may prove useful in developing a viable investing in Doosan Bobcat

Doosan Bobcat Stock Technical Analysis

Doosan Bobcat 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.
A focus of Doosan Bobcat technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Doosan Bobcat trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Doosan Bobcat Period Price Range

Low
December 22, 2024
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High

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Doosan Bobcat 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.

Doosan Bobcat December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Doosan Bobcat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Doosan Bobcat shares will generate the highest return on investment. By undertsting and applying Doosan Bobcat stock market strength indicators, traders can identify Doosan Bobcat entry and exit signals to maximize returns

Doosan Bobcat Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Doosan Bobcat's price direction in advance. Along with the technical and fundamental analysis of Doosan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Doosan 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.

Complementary Tools for Doosan Stock analysis

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