Lier Chemical (China) Price on November 29, 2024
| 002258 Stock | 9.12 0.61 7.17% |
Below is the normalized historical share price chart for Lier Chemical Co extending back to June 26, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lier Chemical stands at 9.12, as last reported on the 3rd of December, with the highest price reaching 9.36 and the lowest price hitting 8.51 during the day.
If you're considering investing in Lier Stock, it is important to understand the factors that can impact its price. Lier Chemical appears to be somewhat reliable, given 3 months investment horizon. Lier Chemical has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lier Chemical, which you can use to evaluate the volatility of the firm. Please exercise Lier Chemical's Mean Deviation of 1.91, risk adjusted performance of 0.1301, and Downside Deviation of 2.23 to check out if our risk estimates are consistent with your expectations.
At present, Lier Chemical's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 966.5 M, whereas Other Stockholder Equity is forecasted to decline to about 10.5 M. . Lier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of July 2008 | 200 Day MA 8.5254 | 50 Day MA 8.1906 | Beta 0.512 |
Lier |
Sharpe Ratio = 0.1553
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 002258 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lier Chemical is performing at about 12% 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 Lier Chemical by adding it to a well-diversified portfolio.
Price Book 0.9552 | Enterprise Value Ebitda 27.8533 | Price Sales 1.0176 | Shares Float 450.4 M | Wall Street Target Price 10.5 |
Lier Chemical Valuation on November 29, 2024
It is possible to determine the worth of Lier Chemical on a given historical date. On November 29, 2024 Lier was worth 8.36 at the beginning of the trading date compared to the closed value of 8.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lier Chemical stock. Still, in general, we apply an absolute valuation method to find Lier Chemical's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lier Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lier Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 8.40 | 8.47 | 8.38 | 8.39 | 5,837,195 | |
11/29/2024 | 8.36 | 8.55 | 8.34 | 8.51 | 8,760,701 |
| 8.54 | 9.36 | 8.51 | 9.12 | 47,375,497 |
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Lier Chemical Trading Date Momentum on November 29, 2024
| On December 02 2024 Lier Chemical Co was traded for 9.12 at the closing time. The highest price during the trading period was 9.36 and the lowest recorded bid was listed for 8.51 . The volume for the day was 47.4 M. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 7.17% . The trading delta at closing time to the current price is 0.35% . |
Lier Chemical Fundamentals Correlations and Trends
By evaluating Lier Chemical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lier Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lier Chemical Stock history
Lier Chemical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lier Chemical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lier Chemical stock prices may prove useful in developing a viable investing in Lier Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 920.5 M | 664 M | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Lier Chemical Quarterly Net Working Capital |
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Lier Chemical Stock Technical Analysis
Lier Chemical technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lier Chemical Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Lier Chemical Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lier Chemical December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Lier Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lier Chemical shares will generate the highest return on investment. By undertsting and applying Lier Chemical stock market strength indicators, traders can identify Lier Chemical Co entry and exit signals to maximize returns
Lier Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lier Chemical's price direction in advance. Along with the technical and fundamental analysis of Lier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lier to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1301 | |||
| Jensen Alpha | 0.4644 | |||
| Total Risk Alpha | 0.0202 | |||
| Sortino Ratio | 0.1359 | |||
| Treynor Ratio | (1.01) |
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Complementary Tools for Lier Stock analysis
When running Lier Chemical's price analysis, check to measure Lier Chemical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lier Chemical is operating at the current time. Most of Lier Chemical's value examination focuses on studying past and present price action to predict the probability of Lier Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lier Chemical's price. Additionally, you may evaluate how the addition of Lier Chemical to your portfolios can decrease your overall portfolio volatility.
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