Panda Dairy (China) Price History

300898 Stock   23.00  0.76  3.20%   
Below is the normalized historical share price chart for Panda Dairy Corp extending back to October 16, 2020. 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 Panda Dairy stands at 23.00, as last reported on the 30th of January, with the highest price reaching 24.25 and the lowest price hitting 23.00 during the day.
200 Day MA
20.2229
50 Day MA
25.4296
Beta
0.73
 
Covid
If you're considering investing in Panda Stock, it is important to understand the factors that can impact its price. Panda Dairy appears to be not too volatile, given 3 months investment horizon. Panda Dairy Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0456, which implies the firm had a 0.0456 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Panda Dairy Corp, which you can use to evaluate the volatility of the company. Please evaluate Panda Dairy's Coefficient Of Variation of 2011.28, risk adjusted performance of 0.05, and Semi Deviation of 4.13 to confirm if our risk estimates are consistent with your expectations.
  
As of January 30, 2025, Common Stock is expected to decline to about 117.3 M. In addition to that, Total Stockholder Equity is expected to decline to about 750.2 M. Panda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0456

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Average Returns
Small Returns300898
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Negative Returns

Estimated Market Risk

 5.08
  actual daily
45
55% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Panda Dairy is performing at about 3% 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 Panda Dairy by adding it to a well-diversified portfolio.
Price Book
2.9713
Enterprise Value Ebitda
18.7477
Price Sales
3.5374
Shares Float
50.6 M
Dividend Share
0.5

Panda Dairy Stock Price History Chart

There are several ways to analyze Panda Stock price data. The simplest method is using a basic Panda candlestick price chart, which shows Panda Dairy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 12, 202434.94
Lowest PriceNovember 22, 202420.98

Panda Dairy January 30, 2025 Stock Price Synopsis

Various analyses of Panda Dairy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Panda Stock. It can be used to describe the percentage change in the price of Panda Dairy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Panda Stock.
Panda Dairy Price Daily Balance Of Power(0.61)
Panda Dairy Price Rate Of Daily Change 0.97 
Panda Dairy Price Action Indicator(1.01)

Panda Dairy January 30, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Panda Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Panda Dairy intraday prices and daily technical indicators to check the level of noise trading in Panda Stock and then apply it to test your longer-term investment strategies against Panda.

Panda Stock Price History Data

The price series of Panda Dairy for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 14.14 with a coefficient of variation of 12.6. The prices are distributed with arithmetic mean of 24.63. The median price for the last 90 days is 23.82. The company issued dividends on 2024-05-28.
OpenHighLowCloseVolume
01/30/2025
 23.91  24.25  23.00  23.00 
01/27/2025 23.91  24.25  23.00  23.00  3,680,600 
01/24/2025 23.87  23.90  23.31  23.76  4,282,656 
01/23/2025 24.30  24.61  23.82  23.82  5,054,000 
01/22/2025 24.75  25.09  23.91  23.91  8,012,196 
01/21/2025 24.98  25.50  24.20  25.18  10,148,998 
01/20/2025 24.98  25.18  24.46  24.61  5,430,498 
01/17/2025 24.60  25.36  24.36  24.78  7,259,900 
01/16/2025 24.60  25.30  24.35  25.14  7,879,012 
01/15/2025 24.60  25.31  24.60  24.86  7,123,700 
01/14/2025 24.60  24.71  23.57  24.70  5,917,200 
01/13/2025 23.50  23.54  22.25  23.36  5,104,100 
01/10/2025 24.60  24.86  23.09  23.09  6,450,001 
01/09/2025 24.62  25.23  24.42  24.85  6,169,098 
01/08/2025 23.83  24.95  23.60  24.69  8,108,531 
01/07/2025 23.79  24.08  23.28  24.06  5,438,000 
01/06/2025 24.89  25.17  23.53  23.79  7,540,227 
01/03/2025 26.68  26.79  24.58  25.17  9,379,050 
01/02/2025 27.50  27.88  25.50  26.72  13,393,872 
12/31/2024 26.35  26.69  25.66  25.71  6,621,146 
12/30/2024 26.58  26.89  25.75  26.17  6,395,200 
12/27/2024 27.50  27.61  26.68  26.90  7,906,200 
12/26/2024 26.91  27.52  26.78  27.43  8,660,325 
12/25/2024 27.69  27.74  26.12  26.75  9,262,976 
12/24/2024 27.40  28.10  26.70  27.90  9,746,500 
12/23/2024 29.00  29.30  26.99  27.08  12,851,310 
12/20/2024 29.00  31.59  29.00  29.72  13,241,353 
12/19/2024 29.50  31.15  29.06  29.07  14,652,351 
12/18/2024 28.46  30.33  27.99  30.02  15,754,585 
12/17/2024 31.41  31.90  28.18  28.77  17,349,109 
12/16/2024 34.94  36.80  30.56  30.93  22,695,938 
12/13/2024 36.94  40.10  34.67  34.94  31,684,692 
12/12/2024 29.16  34.94  29.16  34.94  25,878,449 
12/11/2024 24.01  31.90  24.01  29.12  26,423,082 
12/10/2024 30.01  30.01  30.01  30.01  10,659,404 
12/09/2024 23.27  26.88  22.88  25.01  14,063,188 
12/06/2024 23.27  23.70  23.06  23.39  3,206,100 
12/05/2024 23.37  23.40  22.98  23.29  2,848,000 
12/04/2024 23.60  24.30  23.15  23.40  4,834,652 
12/03/2024 23.91  24.14  23.48  23.79  5,787,200 
12/02/2024 23.40  24.48  23.40  24.03  9,031,252 
11/29/2024 22.67  23.84  22.63  23.54  8,052,900 
11/28/2024 22.30  22.98  22.09  22.76  4,721,310 
11/27/2024 22.02  22.43  21.15  22.36  3,785,250 
11/26/2024 22.02  22.48  21.50  22.01  3,948,063 
11/25/2024 20.91  21.65  20.81  21.56  2,669,000 
11/22/2024 22.02  22.39  20.83  20.98  3,728,400 
11/21/2024 22.35  22.76  21.90  22.20  3,977,352 
11/20/2024 22.35  22.38  21.55  22.21  2,804,452 
11/19/2024 21.39  21.78  21.20  21.78  2,155,352 
11/18/2024 22.35  22.48  21.12  21.37  3,186,300 
11/15/2024 22.35  22.79  22.05  22.11  3,066,906 
11/14/2024 23.30  23.48  22.45  22.50  4,503,400 
11/13/2024 23.68  24.00  22.90  23.36  5,946,700 
11/12/2024 23.68  24.73  23.31  24.22  11,229,396 
11/11/2024 23.00  23.55  22.70  23.50  8,070,572 
11/08/2024 23.68  24.50  22.83  23.90  11,845,946 
11/07/2024 22.45  25.00  22.15  23.76  13,796,593 
11/06/2024 22.30  22.85  22.13  22.56  9,769,197 
11/05/2024 21.51  22.07  21.46  21.97  7,880,997 
11/04/2024 20.78  22.10  20.15  21.75  9,540,399 

About Panda Dairy Stock history

Panda Dairy 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 Panda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Panda Dairy Corp 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 Panda Dairy stock prices may prove useful in developing a viable investing in Panda Dairy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding142.6 M122 M
Net Income Applicable To Common Shares48.1 M62.4 M

Panda Dairy Quarterly Net Working Capital

630.85 Million

Panda Dairy Stock Technical Analysis

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

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Panda Dairy Technical and Predictive Indicators

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

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