Dr Peng (China) Price on October 31, 2024
| 600804 Stock | 2.04 0.10 5.15% |
Below is the normalized historical share price chart for Dr Peng Telecom extending back to June 28, 1996. 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 Dr Peng stands at 2.04, as last reported on the 1st of December, with the highest price reaching 2.04 and the lowest price hitting 1.94 during the day.
If you're considering investing in 600804 Stock, it is important to understand the factors that can impact its price. Dr Peng appears to be dangerous, given 3 months investment horizon. Dr Peng Telecom retains Efficiency (Sharpe Ratio) of 0.13, which denotes the company had a 0.13% return per unit of price deviation over the last 3 months. By reviewing Dr Peng's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize Dr Peng's Downside Deviation of 4.32, standard deviation of 4.06, and Market Risk Adjusted Performance of (2.33) to check if our risk estimates are consistent with your expectations.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 990.9 M. In addition to that, Common Stock is expected to decline to about 1 B. 600804 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of January 1985 | 200 Day MA 2.0236 | 50 Day MA 1.6646 | Beta 0.891 |
600804 |
Sharpe Ratio = 0.1304
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600804 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Dr Peng is performing at about 10% 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 Dr Peng by adding it to a well-diversified portfolio.
Price Book 5.9979 | Enterprise Value Ebitda (4.47) | Price Sales 2.3777 | Shares Float 1.2 B | Wall Street Target Price 0.78 |
Dr Peng Valuation on October 31, 2024
It is possible to determine the worth of Dr Peng on a given historical date. On October 31, 2024 600804 was worth 1.59 at the beginning of the trading date compared to the closed value of 1.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dr Peng stock. Still, in general, we apply an absolute valuation method to find Dr Peng'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 Dr Peng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dr Peng's related companies.
| Open | High | Low | Close | Volume | |
| 1.56 | 1.56 | 1.54 | 1.56 | 27,664,301 | |
10/31/2024 | 1.59 | 1.59 | 1.51 | 1.53 | 71,650,436 |
| 1.49 | 1.53 | 1.45 | 1.46 | 54,463,031 |
| Backtest Dr Peng | | | Dr Peng History | | | Dr Peng Valuation | Previous | Next |
Dr Peng Trading Date Momentum on October 31, 2024
| On November 01 2024 Dr Peng Telecom was traded for 1.46 at the closing time. The highest price during the trading period was 1.53 and the lowest recorded bid was listed for 1.45 . The volume for the day was 54.5 M. This history from November 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.58% . The overall trading delta to the current price is 25.49% . |
Dr Peng Telecom Fundamentals Correlations and Trends
By evaluating Dr Peng'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 Dr Peng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 600804 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dr Peng Stock history
Dr Peng 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 600804 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dr Peng Telecom 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 Dr Peng stock prices may prove useful in developing a viable investing in Dr Peng
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.7 B | |
| Net Loss | -407.9 M | -387.5 M |
Dr Peng Stock Technical Analysis
Dr Peng 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
Dr Peng Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Dr Peng Telecom cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Dr Peng December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Dr Peng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dr Peng shares will generate the highest return on investment. By undertsting and applying Dr Peng stock market strength indicators, traders can identify Dr Peng Telecom entry and exit signals to maximize returns
Dr Peng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dr Peng's price direction in advance. Along with the technical and fundamental analysis of 600804 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 600804 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 | 0.1501 | |||
| Jensen Alpha | 0.7853 | |||
| Total Risk Alpha | 0.0665 | |||
| Sortino Ratio | 0.1428 | |||
| Treynor Ratio | (2.34) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 600804 Stock analysis
When running Dr Peng's price analysis, check to measure Dr Peng'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 Dr Peng is operating at the current time. Most of Dr Peng's value examination focuses on studying past and present price action to predict the probability of Dr Peng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Peng's price. Additionally, you may evaluate how the addition of Dr Peng to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |