Analysis for Doosan
Description & usage
Doosan is an industrial group focused on machinery, energy systems, and infrastructure engineering. Revenue comes from project execution, service contracts, and sales of complex equipment. Key valuation factors are order intake, project margins, capacity utilization, and balance-sheet stability.
Basic info
- Symbol
- 000150.KS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- 000150.KS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Information Technology
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Doosan (000150.KS) currently has a total score of 76 points, placing it in the strong range. The score is made up of Performance (98), Stability (29) and Trend (90). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 98 points (very strong). Key strength: 3Y return at 1,151.2 %. Even the weakest return is still strong in absolute terms: 10Y return at 941.7 %.
Stability scores 29 points (weak). Key strength: return/volatility ratio at 3.12. Main drag: volatility (365d, annualized) at 75.5 %. That implies very high day-to-day swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 90 points (very strong). Key strength: 12M momentum at 236.4 %. Even the weakest metric remains solid in absolute terms: trend strength at 0.77.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, 3Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.