Lonking Holdings Ltd Stock Price on November 25, 2024
LKHLY Stock | USD 8.58 0.00 0.00% |
If you're considering investing in Lonking Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lonking Holdings stands at 8.58, as last reported on the 1st of December, with the highest price reaching 8.58 and the lowest price hitting 8.58 during the day. Lonking Holdings 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. Lonking Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lonking Holdings' Risk Adjusted Performance of (0.08), standard deviation of 1.63, and Mean Deviation of 0.4196 to check out the risk estimate we provide.
Lonking Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lonking |
Sharpe Ratio = -0.1136
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lonking Holdings 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 Lonking Holdings by adding Lonking Holdings to a well-diversified portfolio.
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Lonking Holdings Valuation on November 25, 2024
It is possible to determine the worth of Lonking Holdings on a given historical date. On November 25, 2024 Lonking was worth 8.58 at the beginning of the trading date compared to the closed value of 8.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lonking Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Lonking Holdings' 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 Lonking Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lonking Holdings' related companies.
Open | High | Low | Close | Volume | |
8.58 | 8.58 | 8.58 | 8.58 | 1,000.00 | |
11/25/2024 | 8.58 | 8.58 | 8.58 | 8.58 | 5.00 |
8.58 | 8.58 | 8.58 | 8.58 | 1.00 |
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Lonking Holdings Trading Date Momentum on November 25, 2024
On November 26 2024 Lonking Holdings Ltd was traded for 8.58 at the closing time. The highest daily price throughout the period was 8.58 and the lowest price was 8.58 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Lonking Holdings Fundamentals Correlations and Trends
By evaluating Lonking Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lonking Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lonking financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lonking Holdings Pink Sheet history
Lonking Holdings 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 Lonking is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lonking Holdings 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 Lonking Holdings stock prices may prove useful in developing a viable investing in Lonking Holdings
Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China. The company was founded in 1993 and is headquartered in Shanghai, the Peoples Republic of China. Lonking Holdings operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 7687 people.
Lonking Holdings Pink Sheet Technical Analysis
Lonking Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Lonking Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lonking Holdings Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Lonking Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lonking Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lonking Holdings shares will generate the highest return on investment. By undertsting and applying Lonking Holdings pink sheet market strength indicators, traders can identify Lonking Holdings Ltd entry and exit signals to maximize returns
Lonking Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lonking Holdings' price direction in advance. Along with the technical and fundamental analysis of Lonking Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lonking 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 | (0.08) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 0.5912 |
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Additional Tools for Lonking Pink Sheet Analysis
When running Lonking Holdings' price analysis, check to measure Lonking Holdings' 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 Lonking Holdings is operating at the current time. Most of Lonking Holdings' value examination focuses on studying past and present price action to predict the probability of Lonking Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonking Holdings' price. Additionally, you may evaluate how the addition of Lonking Holdings to your portfolios can decrease your overall portfolio volatility.