Li Auto Stock Market Value
| LI Stock | USD 19.20 0.31 1.64% |
| Symbol | Li Auto |
Is there potential for Automobile Manufacturers market expansion? Will Li Auto introduce new products? Factors like these will boost the valuation of Li Auto. Expected growth trajectory for Li Auto significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Earnings Share 1.1 | Revenue Per Share | Quarterly Revenue Growth (0.36) | Return On Assets |
Li Auto's market price often diverges from its book value, the accounting figure shown on Li Auto's balance sheet. Smart investors calculate Li Auto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Li Auto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Li Auto's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Auto represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Li Auto 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Li Auto's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Li Auto.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Li Auto on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Li Auto or generate 0.0% return on investment in Li Auto over 90 days. Li Auto is related to or competes with Xpeng, Darden Restaurants, NVR, Nio, Ralph Lauren, Restaurant Brands, and Honda. Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Re... More
Li Auto Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Li Auto's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Li Auto upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.54 |
Li Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Auto's standard deviation. In reality, there are many statistical measures that can use Li Auto historical prices to predict the future Li Auto's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) |
Li Auto February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (3,268) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 3.54 | |||
| Skewness | 0.3778 | |||
| Kurtosis | 0.3795 |
Li Auto Backtested Returns
Li Auto retains Efficiency (Sharpe Ratio) of -0.0155, which conveys that the firm had a -0.0155 % return per unit of price deviation over the last 3 months. Li Auto exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Li Auto's Mean Deviation of 1.74, market risk adjusted performance of (0.06), and Information Ratio of (0.07) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Li Auto returns are very sensitive to returns on the market. As the market goes up or down, Li Auto is expected to follow. At this point, Li Auto has a negative expected return of -0.0355%. Please make sure to verify Li Auto's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Li Auto performance from the past will be repeated in the future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Li Auto has insignificant reverse predictability. Overlapping area represents the amount of predictability between Li Auto time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Li Auto price movement. The serial correlation of -0.19 indicates that over 19.0% of current Li Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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Check out Li Auto Correlation, Li Auto Volatility and Li Auto Performance module to complement your research on Li Auto. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Li Auto 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.