Insights for Daqo New Energy Corp.
New York Stock Exchange: DQ
11 - Losing Steam - loss-making but can fund turnaround

Today's Price
updated on:
21.66 (9.84%)
Open 20.2 (7.23%)
High (Upside %) 21.75 (0.42%)
Low (Downside %) 20.0118 (8.24%)
P. Close 19.72 (9.84%)
Open-High % 7.67%
Open-Low % 0.93%
Low-High % 8.69%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 7.67%
Open-Low % 0.93%
Low-High % 8.69%
Open-Close % 7.23%
Low-Close % 8.24%
High-Close % 0.41%

DQ is a Stock listed in the US on the New York Stock Exchange under the ticker 'DQ'

Company Profile

Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo New Energy Corp. in August 2009. Daqo New Energy Corp. was founded in 2006 and is based in Shanghai, the People's Republic of China.

source:https://finance.yahoo.com/DQ/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 20.11
44.03% hit
21.02
53.25% hit
20.09
20.23% hit
21.68
47.15% hit
20.68
15.92% hit
20.09
51.39% hit
20.45
47.68% hit
20.71
53.25% hit
Average Volatility 19.77
34.75% hit
20.57
37.4% hit
19.84
16.64% hit
21.3
36.74% hit
21.1
15.98% hit
20.75
32.96% hit
20.97
32.1% hit
21.16
37.4% hit
High Volatility 18.93
3.85% hit
19.52
3.71% hit
19.24
3.85% hit
20.43
3.98% hit
21.92
4.05% hit
21.97
3.78% hit
22.24
3.71% hit
22.29
3.71% hit

DQ's predicted prices using open from of 20.2 and data until date . Current Price is 21.66

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.17 B 1170000000.0 1.17 -2830.0 mn -2830000000.0 -2.83 6.95 21.37 0.17 0.91 0.25 3.33 6.67 -8.53% -49.39% -1.57% -2.03% 1.31 B 1310000000.0 1.31 -59.10% 10.0 mn 9870000.0 0.01 -1.68 2.31 B 2310000000.0 2.31 nan B 4.61 -260.0 mn -257880000.0 -0.26 -580.0 mn -583800000.0 -0.58 4.85% 46.08%

source:https://finance.yahoo.com/DQ/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 20.32% 0.42% (21.75) 1.52% (21.99) 12.14% (24.29) 42.43% (30.85) 42.43% (30.85) 256.33% (77.18) 501.71% (130.33)
Downside % (low) 25.79% 20.64% (17.19) 23.13% (16.65) 23.13% (16.65) 37.12% (13.62) 37.12% (13.62) 37.12% (13.62) 89.57% (2.26)
Spread % -5.47% -20.22% -21.61% -10.99% 5.31% 5.31% 219.21% 412.14%

DQ's price used for computing the stats is 21.66 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 20.94% 3.44% -4.07% 28.55% 19.34% -42.56% 372.93%
Last Price 21.66 21.66 21.66 21.66 21.66 21.66 21.66 21.66
Trend-Previous Close 21.66 17.91 20.94 22.58 16.85 18.15 37.71 4.58

DQ's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.3% 5.9% 8.28%
Up 8.79% 5.9% 6.93%
Down -2.22% -2.07% 1.35%
5D Opportunity: SELL-ACTIVE
returns: 20.94% (15.72%), p.close: 17.91
entry: 20.73, exit: 20.45, return: 1.33%
Metric Mean Median Stdev
Overall 3.17% 2.37% 7.63%
Up 5.25% 3.89% 6.08%
Down -2.59% -2.18% 2.48%
5D Opportunity: SELL-ACTIVE
returns: 20.94% (11.32%), p.close: 17.91
entry: 19.94, exit: 19.7, return: 1.19%
Metric Mean Median Stdev
Overall -0.85% -1.62% 8.09%
Up 4.56% 3.7% 5.37%
Down -4.6% -4.11% 3.9%
5D Opportunity: SELL-ACTIVE
returns: 20.94% (9.93%), p.close: 17.91
entry: 19.69, exit: 19.07, return: 3.15%
Metric Mean Median Stdev
Overall -1.45% -2.68% 8.12%
Up 4.51% 3.93% 4.84%
Down -5.6% -4.87% 5.16%
5D Opportunity: SELL-ACTIVE
returns: 20.94% (9.35%), p.close: 17.91
entry: 19.58, exit: 18.88, return: 3.58%
Metric Mean Median Stdev
Overall 0.98% -0.68% 11.05%
Up 7.22% 4.33% 9.27%
Down -5.25% -4.34% 5.05%
5D Opportunity: SELL-ACTIVE
returns: 20.94% (16.49%), p.close: 17.91
entry: 20.86, exit: 19.77, return: 5.25%
Metric Mean Median Stdev
Overall 0.67% -0.27% 10.68%
Up 6.54% 3.79% 8.21%
Down -5.19% -4.06% 5.19%
5D Opportunity: SELL-ACTIVE
returns: 20.94% (14.75%), p.close: 17.91
entry: 20.55, exit: 19.77, return: 3.78%
2W window
Metric Mean Median Stdev
Overall 0.11% -5.06% 9.59%
Up 4.69% 1.48% 6.55%
Down -5.76% -7.39% 3.5%
2W Opportunity: SELL-ACTIVE
returns: 19.6% (11.25%), p.close: 18.11
entry: 20.15, exit: 18.93, return: 6.04%
Metric Mean Median Stdev
Overall -1.43% -3.93% 11.23%
Up 8.2% 6.45% 7.93%
Down -6.23% -5.28% 5.81%
2W Opportunity: SELL-ACTIVE
returns: 19.6% (16.13%), p.close: 18.11
entry: 21.03, exit: 19.43, return: 7.6%
Metric Mean Median Stdev
Overall -2.16% -4.09% 11.86%
Up 9.56% 6.37% 11.5%
Down -8.16% -6.77% 6.65%
2W Opportunity: SELL-APPROACHING
returns: 19.6% (21.06%), p.close: 18.11
entry: 21.92, exit: 19.52, return: 10.98%
Metric Mean Median Stdev
Overall 1.7% -1.94% 15.06%
Up 12.64% 7.48% 15.2%
Down -7.73% -6.77% 6.47%
2W Opportunity: SELL-APPROACHING
returns: 19.6% (27.84%), p.close: 18.11
entry: 23.15, exit: 20.49, return: 11.51%
Metric Mean Median Stdev
Overall 1.12% -1.05% 15.63%
Up 11.13% 6.37% 13.66%
Down -7.91% -6.41% 7.12%
2W Opportunity: SELL-APPROACHING
returns: 19.6% (24.79%), p.close: 18.11
entry: 22.6, exit: 20.75, return: 8.18%
1M window
Metric Mean Median Stdev
Overall -0.13% 0.4% 5.54%
Up 16.63% 15.63% 6.7%
Down -7.62% -8.49% 5.18%
1M Opportunity:
returns: 3.44% (23.34%), p.close: 20.94
entry: 25.83, exit: 22.18, return: 14.11%
Metric Mean Median Stdev
Overall -4.08% -3.16% 9.02%
Up 18.5% 13.44% 16.22%
Down -12.78% -12.55% 7.61%
1M Opportunity:
returns: 3.44% (34.72%), p.close: 20.94
entry: 28.21, exit: 22.17, return: 21.42%
Metric Mean Median Stdev
Overall 3.9% 0.17% 18.54%
Up 22.63% 13.44% 22.01%
Down -10.11% -9.75% 7.23%
1M Opportunity:
returns: 3.44% (44.64%), p.close: 20.94
entry: 30.29, exit: 24.86, return: 17.93%
Metric Mean Median Stdev
Overall 1.4% -2.66% 21.41%
Up 19.01% 11.76% 20.55%
Down -12.59% -11.17% 9.74%
1M Opportunity:
returns: 3.44% (39.57%), p.close: 20.94
entry: 29.23, exit: 24.87, return: 14.92%

DQ's symbol current price is 21.66 (0.0%) as on . Yesterday's close was 21.66. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 84.44% 100% 72.73% 77.27% 71.21% 73.02% 70.77%
Open-Low (> 1.0%) 62.07% 40.0% 77.27% 75.76% 78.03% 77.78% 75.13%
Open-Close-Up (> 0.5%) 46.11% 60.0% 31.82% 42.42% 41.67% 41.27% 37.83%
Open-Close-Down (> 0.5%) 36.24% 20.0% 50.0% 43.94% 43.18% 44.84% 47.35%
Low-Close-Up (> 1.0%) 75.0% 80.0% 68.18% 74.24% 79.55% 75.0% 73.28%
High-Close-Down (> 1.0%) 56.06% 40.0% 59.09% 72.73% 77.27% 78.57% 78.17%

DQ's symbol win percent is computed basis data from date