Liaoning Chengda (China) Price on September 27, 2024
| 688739 Stock | 27.32 0.43 1.60% |
If you're considering investing in Liaoning Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liaoning Chengda stands at 27.32, as last reported on the 2nd of December, with the highest price reaching 27.50 and the lowest price hitting 26.73 during the day. Liaoning Chengda appears to be very steady, given 3 months investment horizon. Liaoning Chengda Bio has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liaoning Chengda, which you can use to evaluate the volatility of the firm. Please exercise Liaoning Chengda's Downside Deviation of 2.26, mean deviation of 1.77, and Risk Adjusted Performance of 0.0835 to check out if our risk estimates are consistent with your expectations.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 8 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 439.8 M. Liaoning Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Liaoning |
Sharpe Ratio = 0.1085
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688739 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Liaoning Chengda is performing at about 8% 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 Liaoning Chengda by adding it to a well-diversified portfolio.
Price Book 1.1914 | Enterprise Value Ebitda 14.0172 | Price Sales 6.6924 | Shares Float 168.3 M | Dividend Share 0.8 |
Liaoning Chengda Valuation on September 27, 2024
It is possible to determine the worth of Liaoning Chengda on a given historical date. On September 27, 2024 Liaoning was worth 24.84 at the beginning of the trading date compared to the closed value of 25.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liaoning Chengda stock. Still, in general, we apply an absolute valuation method to find Liaoning Chengda'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 Chengda where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liaoning Chengda's related companies.
| Open | High | Low | Close | Volume | |
| 23.42 | 24.39 | 23.42 | 24.38 | 2,037,542 | |
09/27/2024 | 24.84 | 25.46 | 24.69 | 25.43 | 1,919,061 |
| 26.43 | 28.88 | 26.42 | 28.46 | 8,895,346 |
| Backtest Liaoning Chengda | | | Liaoning Chengda History | | | Liaoning Chengda Valuation | Previous | Next |
Liaoning Chengda Trading Date Momentum on September 27, 2024
| On September 30 2024 Liaoning Chengda Biotechnology was traded for 28.46 at the closing time. The highest price during the trading period was 28.88 and the lowest recorded bid was listed for 26.42 . The volume for the day was 8.9 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 11.92% . The trading delta at closing time to the current price is 29.37% . |
Liaoning Chengda Bio Fundamentals Correlations and Trends
By evaluating Liaoning Chengda'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 Chengda'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 Chengda Stock history
Liaoning Chengda 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 Chengda Bio 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 Chengda stock prices may prove useful in developing a viable investing in Liaoning Chengda
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 478.9 M | 439.8 M |
Liaoning Chengda Quarterly Net Working Capital |
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Liaoning Chengda Stock Technical Analysis
Liaoning Chengda 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 Chengda Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Liaoning Chengda Biotechnology 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 Chengda December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Liaoning Chengda 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 Chengda shares will generate the highest return on investment. By undertsting and applying Liaoning Chengda stock market strength indicators, traders can identify Liaoning Chengda Biotechnology entry and exit signals to maximize returns
Liaoning Chengda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liaoning Chengda'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 | 0.0835 | |||
| Jensen Alpha | 0.3024 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | (0.98) |
| 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 Chengda's price analysis, check to measure Liaoning Chengda'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 Chengda is operating at the current time. Most of Liaoning Chengda's value examination focuses on studying past and present price action to predict the probability of Liaoning Chengda'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 Chengda's price. Additionally, you may evaluate how the addition of Liaoning Chengda to your portfolios can decrease your overall portfolio volatility.
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