Lepu Medical (China) Price on May 31, 2024

300003 Stock   10.76  0.14  1.28%   
If you're considering investing in Lepu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lepu Medical stands at 10.76, as last reported on the 16th of January 2025, with the highest price reaching 10.87 and the lowest price hitting 10.72 during the day. Lepu Medical Tech has Sharpe Ratio of -0.098, which conveys that the firm had a -0.098% return per unit of risk over the last 3 months. Lepu Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lepu Medical's Mean Deviation of 1.47, risk adjusted performance of (0.08), and Standard Deviation of 1.87 to check out the risk estimate we provide.
  
Lepu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.098

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Estimated Market Risk

 1.87
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lepu Medical is not performing at its full potential. However, 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 Lepu Medical by adding Lepu Medical to a well-diversified portfolio.

Lepu Medical Valuation on May 31, 2024

It is possible to determine the worth of Lepu Medical on a given historical date. On May 31, 2024 Lepu was worth 15.47 at the beginning of the trading date compared to the closed value of 15.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lepu Medical stock. Still, in general, we apply an absolute valuation method to find Lepu Medical'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 Lepu Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lepu Medical's related companies.
 Open High Low Close Volume
  14.80    15.47    14.78    15.41    25,399,174  
05/31/2024
  15.47    16.03    15.42    15.87    30,782,076  
  15.87    16.05    15.25    15.41    27,033,005  
Backtest Lepu Medical  |  Lepu Medical History  |  Lepu Medical Valuation   PreviousNext  
Open Value
15.47
15.87
Closing Value
21.08
Upside

Lepu Medical Trading Date Momentum on May 31, 2024

On June 03 2024 Lepu Medical Tech was traded for  15.41  at the closing time. The highest price during the trading period was 16.05  and the lowest recorded bid was listed for  15.25 . The volume for the day was 27 M. This history from June 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.90% . The trading delta at closing time to the current price is 2.71% .

Lepu Medical Tech Fundamentals Correlations and Trends

By evaluating Lepu Medical'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 Lepu Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lepu financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lepu Medical Stock history

Lepu Medical 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 Lepu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lepu Medical Tech 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 Lepu Medical stock prices may prove useful in developing a viable investing in Lepu Medical

Lepu Medical Stock Technical Analysis

Lepu Medical 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.
A focus of Lepu Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lepu Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lepu Medical Period Price Range

Low
January 16, 2025
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High

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Lepu Medical Tech 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.

Lepu Medical January 16, 2025 Market Strength

Market strength indicators help investors to evaluate how Lepu Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lepu Medical shares will generate the highest return on investment. By undertsting and applying Lepu Medical stock market strength indicators, traders can identify Lepu Medical Tech entry and exit signals to maximize returns

Lepu Medical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lepu Medical's price direction in advance. Along with the technical and fundamental analysis of Lepu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lepu 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.

Complementary Tools for Lepu Stock analysis

When running Lepu Medical's price analysis, check to measure Lepu Medical'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 Lepu Medical is operating at the current time. Most of Lepu Medical's value examination focuses on studying past and present price action to predict the probability of Lepu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepu Medical's price. Additionally, you may evaluate how the addition of Lepu Medical to your portfolios can decrease your overall portfolio volatility.
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