Douyu International Holdings Stock Price on December 31, 2023

DOYU Stock  USD 11.44  1.44  14.40%   
Below is the normalized historical share price chart for DouYu International Holdings extending back to July 17, 2019. 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 DouYu International stands at 11.44, as last reported on the 30th of November, with the highest price reaching 11.55 and the lowest price hitting 10.12 during the day.
IPO Date
17th of July 2019
200 Day MA
10.7324
50 Day MA
9.6102
Beta
0.929
 
Covid
If you're considering investing in DouYu Stock, it is important to understand the factors that can impact its price. DouYu International appears to be risky, given 3 months investment horizon. DouYu International secures Sharpe Ratio (or Efficiency) of 0.0895, which denotes the company had a 0.0895% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for DouYu International Holdings, which you can use to evaluate the volatility of the firm. Please utilize DouYu International's Mean Deviation of 4.26, standard deviation of 7.78, and Variance of 60.47 to check if our risk estimates are consistent with your expectations.
  
At this time, DouYu International's Common Stock Total Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7 B in 2024. . At this time, DouYu International's Price Earnings Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 0.33 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (41.44). DouYu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0895

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Estimated Market Risk

 4.74
  actual daily
42
58% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average DouYu International is performing at about 7% 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 DouYu International by adding it to a well-diversified portfolio.
Price Book
0.6121
Enterprise Value Ebitda
6.6837
Price Sales
0.0766
Shares Float
13.8 M
Wall Street Target Price
7.65

DouYu International Valuation on December 31, 2023

It is possible to determine the worth of DouYu International on a given historical date. On December 31, 2023 DouYu was worth 9.0 at the beginning of the trading date compared to the closed value of 9.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DouYu International stock. Still, in general, we apply an absolute valuation method to find DouYu International'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 DouYu International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DouYu International's related companies.
 Open High Low Close Volume
  7.77    9.10    7.72    8.92    526,930  
12/29/2023
  9.00    9.50    8.40    9.50    987,600  
  9.30    9.35    8.98    9.16    115,210  
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Open Value
9.0
9.5
Closing Value
23.23
Upside

DouYu International Trading Date Momentum on December 31, 2023

On January 02 2024 DouYu International Holdings was traded for  9.16  at the closing time. The top price for the day was 9.35  and the lowest listed price was  8.98 . The trading volume for the day was 115.2 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.58% . The overall trading delta against the current closing price is 4.21% .

DouYu International Fundamentals Correlations and Trends

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

About DouYu International Stock history

DouYu International 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 DouYu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DouYu International 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 DouYu International stock prices may prove useful in developing a viable investing in DouYu International
Last ReportedProjected for Next Year
Common Stock Shares Outstanding32 M25.6 M
Net Loss-86.7 M-91.1 M

DouYu International Quarterly Net Working Capital

3.18 Billion

DouYu International Stock Technical Analysis

DouYu International 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 DouYu International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DouYu International 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

DouYu International Period Price Range

Low
November 30, 2024
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High

 0.00 

     

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DouYu International Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

DouYu International November 30, 2024 Market Strength

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

DouYu International Technical and Predictive Indicators

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

Additional Tools for DouYu Stock Analysis

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