Liaoning Port (China) Price on October 10, 2024
| 601880 Stock | 1.55 0.02 1.31% |
Below is the normalized historical share price chart for Liaoning Port Co extending back to December 06, 2010. 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 Liaoning Port stands at 1.55, as last reported on the 27th of February, with the highest price reaching 1.56 and the lowest price hitting 1.53 during the day.
If you're considering investing in Liaoning Stock, it is important to understand the factors that can impact its price. Liaoning Port has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Liaoning Port exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liaoning Port's Risk Adjusted Performance of (0.01), standard deviation of 1.89, and Mean Deviation of 1.42 to check out the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 265.2 M, whereas Total Stockholder Equity is forecasted to decline to about 27.2 B. . Liaoning Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4429 | 50 Day MA 1.6036 | Beta 0.564 |
Liaoning |
Sharpe Ratio = -0.0085
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601880 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liaoning Port 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 Liaoning Port by adding Liaoning Port to a well-diversified portfolio.
Price Book 0.9136 | Book Value 1.675 | Enterprise Value 40.2 B | Enterprise Value Ebitda 18.0541 | Price Sales 2.809 |
Liaoning Port Valuation on October 10, 2024
It is possible to determine the worth of Liaoning Port on a given historical date. On October 10, 2024 Liaoning was worth 1.42 at the beginning of the trading date compared to the closed value of 1.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liaoning Port stock. Still, in general, we apply an absolute valuation method to find Liaoning Port'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 Liaoning Port where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liaoning Port's related companies.
| Open | High | Low | Close | Volume | |
| 1.51 | 1.52 | 1.42 | 1.42 | 203,272,550 | |
10/10/2024 | 1.42 | 1.47 | 1.41 | 1.44 | 128,525,441 |
| 1.44 | 1.45 | 1.39 | 1.40 | 85,906,994 |
| Backtest Liaoning Port | | | Liaoning Port History | | | Liaoning Port Valuation | Previous | Next |
Liaoning Port Trading Date Momentum on October 10, 2024
| On October 11 2024 Liaoning Port Co was traded for 1.40 at the closing time. The highest price during the trading period was 1.45 and the lowest recorded bid was listed for 1.39 . The volume for the day was 85.9 M. This history from October 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.78% . The trading delta at closing time to the current price is 1.39% . |
Liaoning Port Fundamentals Correlations and Trends
By evaluating Liaoning Port'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 Liaoning Port's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liaoning financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liaoning Port Stock history
Liaoning Port 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 Liaoning is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liaoning Port 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 Liaoning Port stock prices may prove useful in developing a viable investing in Liaoning Port
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.6 B | 19.4 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.1 B |
Liaoning Port Quarterly Net Working Capital |
|
Liaoning Port Stock Technical Analysis
Liaoning Port 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
Liaoning Port Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
Liaoning Port Co 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.
Liaoning Port February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how Liaoning Port stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liaoning Port shares will generate the highest return on investment. By undertsting and applying Liaoning Port stock market strength indicators, traders can identify Liaoning Port Co entry and exit signals to maximize returns
Liaoning Port Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liaoning Port's price direction in advance. Along with the technical and fundamental analysis of Liaoning Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liaoning 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.22) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Liaoning Stock analysis
When running Liaoning Port's price analysis, check to measure Liaoning Port'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 Liaoning Port is operating at the current time. Most of Liaoning Port's value examination focuses on studying past and present price action to predict the probability of Liaoning Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liaoning Port's price. Additionally, you may evaluate how the addition of Liaoning Port to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |