Liandi Clean Technology Stock Price on May 11, 2023
| LNDT Stock | USD 0.0002 0.00 0.00% |
If you're considering investing in LianDi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of LianDi Clean stands at 0.0002, as last reported on the 26th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. LianDi Clean is out of control given 3 months investment horizon. LianDi Clean Technology has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use LianDi Clean Technology Mean Deviation of 2.98, risk adjusted performance of 0.1035, and Standard Deviation of 12.31 to evaluate company specific risk that cannot be diversified away.
LianDi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
LianDi |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 12.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average LianDi Clean is performing at about 9% 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 LianDi Clean by adding it to a well-diversified portfolio.
LianDi Clean Valuation on May 11, 2023
It is possible to determine the worth of LianDi Clean on a given historical date. On May 11, 2023 LianDi was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LianDi Clean pink sheet. Still, in general, we apply an absolute valuation method to find LianDi Clean'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 LianDi Clean where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LianDi Clean's related companies.
| Open | High | Low | Close | Volume | |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 | |
05/11/2023 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 |
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LianDi Clean Trading Date Momentum on May 11, 2023
| On May 12 2023 LianDi Clean Technology was traded for 0.0002 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0002 . There was no trading activity during the period 1.0. Lack of trading volume on May 12, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
LianDi Clean Technology Fundamentals Correlations and Trends
By evaluating LianDi Clean'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 LianDi Clean's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LianDi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LianDi Clean Pink Sheet history
LianDi Clean 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 LianDi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LianDi Clean Technology 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 LianDi Clean stock prices may prove useful in developing a viable investing in LianDi Clean
LianDi Clean Technology, Inc., through its subsidiaries, distributes petroleum and petrochemical valves, equipment, and related services in the Peoples Republic of China. As of June 29, 2015, LianDi Clean Technology, Inc. operates as a subsidiary of Smart Specialists Limited. LIANDI CLEAN operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange.
LianDi Clean Pink Sheet Technical Analysis
LianDi Clean 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
LianDi Clean Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
LianDi Clean Technology 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.
LianDi Clean November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how LianDi Clean 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 LianDi Clean shares will generate the highest return on investment. By undertsting and applying LianDi Clean pink sheet market strength indicators, traders can identify LianDi Clean Technology entry and exit signals to maximize returns
LianDi Clean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LianDi Clean's price direction in advance. Along with the technical and fundamental analysis of LianDi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of LianDi 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 | 0.1035 | |||
| Jensen Alpha | 1.74 | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.77) |
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Additional Tools for LianDi Pink Sheet Analysis
When running LianDi Clean's price analysis, check to measure LianDi Clean'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 LianDi Clean is operating at the current time. Most of LianDi Clean's value examination focuses on studying past and present price action to predict the probability of LianDi Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianDi Clean's price. Additionally, you may evaluate how the addition of LianDi Clean to your portfolios can decrease your overall portfolio volatility.