Dragon Capital Grp Stock Price on December 19, 2023
If you're considering investing in Dragon Pink Sheet, it is important to understand the factors that can impact its price. Dragon Capital is out of control given 3 months investment horizon. Dragon Capital Grp secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 6.67% are justified by taking the suggested risk. Use Dragon Capital Semi Deviation of 20.25, mean deviation of 25.23, and Downside Deviation of 46.55 to evaluate company specific risk that cannot be diversified away.
Dragon Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Dragon |
Sharpe Ratio = 0.1617
| Best Portfolio | Best Equity | DRGV | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 41.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Dragon Capital is performing at about 12% 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 Dragon Capital by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Dragon Capital Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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Dragon Capital December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Dragon Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dragon Capital shares will generate the highest return on investment. By undertsting and applying Dragon Capital pink sheet market strength indicators, traders can identify Dragon Capital Grp entry and exit signals to maximize returns
Dragon Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dragon Capital's price direction in advance. Along with the technical and fundamental analysis of Dragon Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dragon 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 | 0.1379 | |||
| Jensen Alpha | 6.67 | |||
| Total Risk Alpha | 5.5 | |||
| Sortino Ratio | 0.1425 | |||
| Treynor Ratio | (10.52) |
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Additional Tools for Dragon Pink Sheet Analysis
When running Dragon Capital's price analysis, check to measure Dragon Capital'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 Dragon Capital is operating at the current time. Most of Dragon Capital's value examination focuses on studying past and present price action to predict the probability of Dragon Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dragon Capital's price. Additionally, you may evaluate how the addition of Dragon Capital to your portfolios can decrease your overall portfolio volatility.