Dongxing Sec's market value is the price at which a share of Dongxing Sec trades on a public exchange. It measures the collective expectations of Dongxing Sec Co investors about its performance. Dongxing Sec is trading at 13.90 as of the 31st of January 2026, a 0.43 percent decrease since the beginning of the trading day. The stock's open price was 13.96. With this module, you can estimate the performance of a buy and hold strategy of Dongxing Sec Co and determine expected loss or profit from investing in Dongxing Sec over a given investment horizon. Check out Dongxing Sec Correlation, Dongxing Sec Volatility and Dongxing Sec Performance module to complement your research on Dongxing Sec.
Understanding that Dongxing Sec's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Dongxing Sec represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Dongxing Sec's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dongxing Sec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dongxing Sec's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dongxing Sec.
0.00
11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
0.00
If you would invest 0.00 in Dongxing Sec on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Dongxing Sec Co or generate 0.0% return on investment in Dongxing Sec over 90 days. Dongxing Sec is related to or competes with GRINM Semiconductor, Beijing Sanyuan, Jiahe Foods, Giantec Semiconductor, Guangdong Wens, Hua Hong, and Zbit Semiconductor. Dongxing Sec is entity of China. It is traded as Stock on SHG exchange. More
Dongxing Sec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dongxing Sec's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dongxing Sec Co upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dongxing Sec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dongxing Sec's standard deviation. In reality, there are many statistical measures that can use Dongxing Sec historical prices to predict the future Dongxing Sec's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dongxing Sec. Your research has to be compared to or analyzed against Dongxing Sec's peers to derive any actionable benefits. When done correctly, Dongxing Sec's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dongxing Sec.
Dongxing Sec January 31, 2026 Technical Indicators
At this point, Dongxing Sec is not too volatile. Dongxing Sec secures Sharpe Ratio (or Efficiency) of 0.0879, which denotes the company had a 0.0879 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Dongxing Sec Co, which you can use to evaluate the volatility of the firm. Please confirm Dongxing Sec's Downside Deviation of 1.45, coefficient of variation of 1219.88, and Mean Deviation of 1.03 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Dongxing Sec has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0905, which means not very significant fluctuations relative to the market. As returns on the market increase, Dongxing Sec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dongxing Sec is expected to be smaller as well. Dongxing Sec right now shows a risk of 1.67%. Please confirm Dongxing Sec downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Dongxing Sec will be following its price patterns.
Auto-correlation
-0.43
Modest reverse predictability
Dongxing Sec Co has modest reverse predictability. Overlapping area represents the amount of predictability between Dongxing Sec time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dongxing Sec price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Dongxing Sec price fluctuation can be explain by its past prices.
Dongxing Sec financial ratios help investors to determine whether Dongxing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dongxing with respect to the benefits of owning Dongxing Sec security.