Douyu International Performance

DOYU -- USA Stock  

USD 9.50  0.29  3.15%

The firm shows Beta (market volatility) of 0.0243 which denotes to the fact that as returns on market increase, Douyu International returns are expected to increase less than the market. However during bear market, the loss on holding Douyu International will be expected to be smaller as well. Even though it is essential to pay attention to Douyu International historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Douyu International Holdings Ltd Ads exposes twenty-eight different technical indicators which can help you to evaluate its performance. Douyu International has expected return of -0.3465%. Please be advised to confirm Douyu International Potential Upside as well as the relationship between Accumulation Distribution and Price Action Indicator to decide if Douyu International past performance will be repeated at some point in the near future.

Risk-Adjusted Performance

Over the last 30 days Douyu International Holdings Ltd Ads has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively unchanging which may send shares a bit higher in October 2019. The late uproar may also be a sign of mid-term up-swing for the firm leadership.
Quick Ratio2.45
Fifty Two Week Low7.77
Target High Price92.83
Fifty Two Week High11.88
Target Low Price85.69
Horizon     30 Days    Login   to change

Douyu International Relative Risk vs. Return Landscape

If you would invest  1,150  in Douyu International Holdings Ltd Ads on August 16, 2019 and sell it today you would lose (200.00)  from holding Douyu International Holdings Ltd Ads or give up 17.39% of portfolio value over 30 days. Douyu International Holdings Ltd Ads is currently does not generate positive expected returns and assumes 4.2024% risk (volatility on return distribution) over the 30 days horizon. In different words, 37% of equities are less volatile than Douyu International and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Douyu International is expected to under-perform the market. In addition to that, the company is 4.57 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Douyu International Market Risk Analysis

Sharpe Ratio = -0.0824
Good Returns
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Negative ReturnsDOYU

Douyu International Relative Performance Indicators

Estimated Market Risk
  actual daily
 37 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Douyu International is performing at about 0% 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.

Douyu International Alerts

Equity Alerts and Improvement Suggestions

Douyu International generates negative expected return over the last 30 days
Douyu International has high historical volatility and very poor performance
Douyu International has high likelihood to experience some financial distress in the next 2 years
Latest headline from Signal Watch Chaikin Oscillator Under Zero for Douyu International Holdings Ltd Ads - Garland Gazette
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