Digiwin Software (China) Price on August 23, 2024
| 300378 Stock | 27.17 0.88 3.35% |
Below is the normalized historical share price chart for Digiwin Software Co extending back to January 27, 2014. 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 Digiwin Software stands at 27.17, as last reported on the 1st of December, with the highest price reaching 27.55 and the lowest price hitting 25.68 during the day.
If you're considering investing in Digiwin Stock, it is important to understand the factors that can impact its price. Digiwin Software is somewhat reliable given 3 months investment horizon. Digiwin Software secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Digiwin Software Coefficient Of Variation of 575.14, downside deviation of 4.53, and Mean Deviation of 3.69 to evaluate company specific risk that cannot be diversified away.
At present, Digiwin Software's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 293 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . Digiwin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 18.5096 | 50 Day MA 23.5718 | Beta 1.249 |
Digiwin |
Sharpe Ratio = 0.1815
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300378 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Digiwin Software 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 Digiwin Software by adding it to a well-diversified portfolio.
Price Book 3.5417 | Enterprise Value Ebitda 29.1235 | Price Sales 3.09 | Shares Float 189.5 M | Dividend Share 0.115 |
Digiwin Software Valuation on August 23, 2024
It is possible to determine the worth of Digiwin Software on a given historical date. On August 23, 2024 Digiwin was worth 15.81 at the beginning of the trading date compared to the closed value of 16.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Digiwin Software stock. Still, in general, we apply an absolute valuation method to find Digiwin Software'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 Digiwin Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Digiwin Software's related companies.
| Open | High | Low | Close | Volume | |
| 16.14 | 16.38 | 15.88 | 15.96 | 6,980,700 | |
08/23/2024 | 15.81 | 16.81 | 15.79 | 16.26 | 10,998,295 |
| 16.21 | 16.30 | 15.98 | 16.11 | 6,884,776 |
| Backtest Digiwin Software | | | Digiwin Software History | | | Digiwin Software Valuation | Previous | Next |
Digiwin Software Trading Date Momentum on August 23, 2024
| On August 26 2024 Digiwin Software Co was traded for 16.11 at the closing time. The highest price during the trading period was 16.30 and the lowest recorded bid was listed for 15.98 . The volume for the day was 6.9 M. This history from August 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.92% . The overall trading delta to the current price is 2.09% . |
Digiwin Software Fundamentals Correlations and Trends
By evaluating Digiwin Software'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 Digiwin Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Digiwin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Digiwin Software Stock history
Digiwin Software 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 Digiwin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Digiwin Software 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 Digiwin Software stock prices may prove useful in developing a viable investing in Digiwin Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 269.3 M | 293 M | |
| Net Income Applicable To Common Shares | 153.6 M | 90.1 M |
Digiwin Software Quarterly Net Working Capital |
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Digiwin Software Stock Technical Analysis
Digiwin Software 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
Digiwin Software Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Digiwin Software Co 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.
Digiwin Software December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Digiwin Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Digiwin Software shares will generate the highest return on investment. By undertsting and applying Digiwin Software stock market strength indicators, traders can identify Digiwin Software Co entry and exit signals to maximize returns
Digiwin Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Digiwin Software's price direction in advance. Along with the technical and fundamental analysis of Digiwin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Digiwin 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 | 0.1415 | |||
| Jensen Alpha | 0.9841 | |||
| Total Risk Alpha | 0.0276 | |||
| Sortino Ratio | 0.1777 | |||
| Treynor Ratio | (2.33) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Digiwin Stock analysis
When running Digiwin Software's price analysis, check to measure Digiwin Software'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 Digiwin Software is operating at the current time. Most of Digiwin Software's value examination focuses on studying past and present price action to predict the probability of Digiwin Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digiwin Software's price. Additionally, you may evaluate how the addition of Digiwin Software to your portfolios can decrease your overall portfolio volatility.
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