Understanding the 7.28% Volatility Levels of Daqo New Energy Corp ADR’s (DQ) Stock in the Past 30 Days

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The stock of Daqo New Energy Corp ADR (DQ) has gone down by -8.15% for the week, with a -31.40% drop in the past month and a -28.74% drop in the past quarter. The volatility ratio for the week is 5.24%, and the volatility levels for the past 30 days are 7.28% for DQ. The simple moving average for the last 20 days is -13.88% for DQ stock, with a simple moving average of -31.17% for the last 200 days.

Is It Worth Investing in Daqo New Energy Corp ADR (NYSE: DQ) Right Now?

The 36-month beta value for DQ is also noteworthy at 0.57. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 4 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”

The public float for DQ is 65.45M, and at present, short sellers hold a 5.16% of that float. The average trading volume of DQ on April 29, 2025 was 930.67K shares.

DQ) stock’s latest price update

Daqo New Energy Corp ADR (NYSE: DQ)’s stock price has decreased by -14.35 compared to its previous closing price of 14.81. However, the company has seen a -8.15% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-04-29 that Daqo New Energy (DQ) came out with a quarterly loss of $1.07 per share versus the Zacks Consensus Estimate of a loss of $1.02. This compares to earnings of $0.24 per share a year ago.

Analysts’ Opinion of DQ

Many brokerage firms have already submitted their reports for DQ stocks, with Goldman repeating the rating for DQ by listing it as a “Neutral.” The predicted price for DQ in the upcoming period, according to Goldman is $17 based on the research report published on April 15, 2025 of the current year 2025.

DQ Trading at -28.39% from the 50-Day Moving Average

After a stumble in the market that brought DQ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.88% of loss for the given period.

Volatility was left at 7.28%, however, over the last 30 days, the volatility rate increased by 5.24%, as shares sank -29.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -41.22% lower at present.

During the last 5 trading sessions, DQ fell by -7.93%, which changed the moving average for the period of 200-days by -22.56% in comparison to the 20-day moving average, which settled at $14.73. In addition, Daqo New Energy Corp ADR saw -34.75% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for DQ

Current profitability levels for the company are sitting at:

  • -0.55 for the present operating margin
  • -0.21 for the gross margin

The net margin for Daqo New Energy Corp ADR stands at -0.34. The total capital return value is set at -0.1. Equity return is now at value -7.57, with -4.99 for asset returns.

Currently, EBITDA for the company is -179.88 million with net debt to EBITDA at 4.4. When we switch over and look at the enterprise to sales, we see a ratio of -0.85. The receivables turnover for the company is 18.65for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.05.

Conclusion

In summary, Daqo New Energy Corp ADR (DQ) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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