Shanghai Lingyun (China) Price on November 28, 2024

900957 Stock   0.28  0.01  3.45%   
Below is the normalized historical share price chart for Shanghai Lingyun Industries extending back to August 10, 2000. 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 Shanghai Lingyun stands at 0.28, as last reported on the 26th of February, with the highest price reaching 0.29 and the lowest price hitting 0.28 during the day.
IPO Date
6th of July 2000
200 Day MA
0.308
50 Day MA
0.3494
Beta
0.667
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Shanghai Stock, it is important to understand the factors that can impact its price. Shanghai Lingyun Ind owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Shanghai Lingyun Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shanghai Lingyun's Risk Adjusted Performance of (0.08), variance of 11.82, and Coefficient Of Variation of (852.60) to confirm the risk estimate we provide.
  
As of February 26, 2025, Total Stockholder Equity is expected to decline to about 385.1 M. In addition to that, Common Stock is expected to decline to about 279.2 M. Shanghai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1295

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Negative Returns900957

Estimated Market Risk

 3.29
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.43
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Shanghai Lingyun 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 Shanghai Lingyun by adding Shanghai Lingyun to a well-diversified portfolio.
Price Book
1.1608
Book Value
1.764
Enterprise Value
152.7 M
Enterprise Value Ebitda
24.8815
Price Sales
1.0368

Shanghai Lingyun Valuation on November 28, 2024

It is possible to determine the worth of Shanghai Lingyun on a given historical date. On November 28, 2024 Shanghai was worth 0.38 at the beginning of the trading date compared to the closed value of 0.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shanghai Lingyun stock. Still, in general, we apply an absolute valuation method to find Shanghai Lingyun'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 Shanghai Lingyun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shanghai Lingyun's related companies.
 Open High Low Close Volume
  0.36    0.39    0.36    0.38    1,146,171  
11/28/2024
  0.38    0.38    0.37    0.37    510,000  
  0.37    0.39    0.37    0.39    1,588,850  
Backtest Shanghai Lingyun  |  Shanghai Lingyun History  |  Shanghai Lingyun Valuation   PreviousNext  
Open Value
0.38
0.37
Closing Value
10.25
Upside

Shanghai Lingyun Trading Date Momentum on November 28, 2024

On November 29 2024 Shanghai Lingyun Industries was traded for  0.39  at the closing time. The highest price during the trading period was 0.39  and the lowest recorded bid was listed for  0.37 . The volume for the day was 1.6 M. This history from November 29, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.41% . The trading price change to the current price is 8.11% .

Shanghai Lingyun Ind Fundamentals Correlations and Trends

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

About Shanghai Lingyun Stock history

Shanghai Lingyun 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 Shanghai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shanghai Lingyun Ind 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 Shanghai Lingyun stock prices may prove useful in developing a viable investing in Shanghai Lingyun
Last ReportedProjected for Next Year
Common Stock Shares Outstanding314.1 M279.2 M
Net Income Applicable To Common Shares24.9 M15.5 M

Shanghai Lingyun Quarterly Net Working Capital

382.47 Million

Shanghai Lingyun Stock Technical Analysis

Shanghai Lingyun 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 Shanghai Lingyun technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Shanghai Lingyun 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

Shanghai Lingyun Period Price Range

Low
February 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Shanghai Lingyun Industries 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.

Shanghai Lingyun February 26, 2025 Market Strength

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

Shanghai Lingyun Technical and Predictive Indicators

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

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