Lotus Health (China) Price on May 27, 2024
| 600186 Stock | 5.30 0.05 0.95% |
Below is the normalized historical share price chart for Lotus Health Group extending back to September 03, 1998. 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 Lotus Health stands at 5.30, as last reported on the 30th of November, with the highest price reaching 5.43 and the lowest price hitting 5.12 during the day.
If you're considering investing in Lotus Stock, it is important to understand the factors that can impact its price. Lotus Health appears to be moderately volatile, given 3 months investment horizon. Lotus Health Group has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Lotus Health's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise Lotus Health's Risk Adjusted Performance of 0.2014, downside deviation of 3.36, and Mean Deviation of 2.54 to check out if our risk estimates are consistent with your expectations.
As of November 30, 2024, Total Stockholder Equity is expected to decline to about 903.9 M. In addition to that, Common Stock is expected to decline to about 1.2 B. Lotus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of June 1998 | 200 Day MA 4.0108 | 50 Day MA 4.3914 | Beta 0.099 |
Lotus |
Sharpe Ratio = 0.2643
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600186 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Lotus Health is performing at about 20% 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 Lotus Health by adding it to a well-diversified portfolio.
Price Book 5.5504 | Book Value 0.957 | Enterprise Value 8.7 B | Enterprise Value Ebitda 29.9696 | Price Sales 3.9287 |
Lotus Health Valuation on May 27, 2024
It is possible to determine the worth of Lotus Health on a given historical date. On May 27, 2024 Lotus was worth 3.99 at the beginning of the trading date compared to the closed value of 4.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotus Health stock. Still, in general, we apply an absolute valuation method to find Lotus Health'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 Lotus Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotus Health's related companies.
| Open | High | Low | Close | Volume | |
| 4.00 | 4.07 | 3.99 | 3.99 | 24,700,400 | |
05/27/2024 | 3.99 | 4.04 | 3.92 | 4.04 | 34,624,352 |
| 4.02 | 4.08 | 3.98 | 4.01 | 28,718,101 |
| Backtest Lotus Health | | | Lotus Health History | | | Lotus Health Valuation | Previous | Next |
Lotus Health Trading Date Momentum on May 27, 2024
| On May 28 2024 Lotus Health Group was traded for 4.01 at the closing time. The highest price during the trading period was 4.08 and the lowest recorded bid was listed for 3.98 . The volume for the day was 28.7 M. This history from May 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.74% . The trading delta at closing time to the current price is 6.19% . |
Lotus Health Group Fundamentals Correlations and Trends
By evaluating Lotus Health'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 Lotus Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lotus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lotus Health Stock history
Lotus Health 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 Lotus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lotus Health Group 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 Lotus Health stock prices may prove useful in developing a viable investing in Lotus Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.6 B | |
| Net Income Applicable To Common Shares | 39.9 M | 41.9 M |
Lotus Health Stock Technical Analysis
Lotus Health 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
Lotus Health Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lotus Health Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Lotus Health November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotus Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotus Health shares will generate the highest return on investment. By undertsting and applying Lotus Health stock market strength indicators, traders can identify Lotus Health Group entry and exit signals to maximize returns
Lotus Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotus Health's price direction in advance. Along with the technical and fundamental analysis of Lotus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lotus 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 | 0.2014 | |||
| Jensen Alpha | 0.8414 | |||
| Total Risk Alpha | 0.2825 | |||
| Sortino Ratio | 0.2144 | |||
| Treynor Ratio | 18.66 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lotus Stock analysis
When running Lotus Health's price analysis, check to measure Lotus Health'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 Lotus Health is operating at the current time. Most of Lotus Health's value examination focuses on studying past and present price action to predict the probability of Lotus Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Health's price. Additionally, you may evaluate how the addition of Lotus Health to your portfolios can decrease your overall portfolio volatility.
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