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.
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.
200 Day MA 20.2229 | 50 Day MA 25.4296 | Beta 0.73 |
Panda |
Sharpe Ratio = 0.0456
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300898 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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 Price | December 12, 2024 | 34.94 |
Lowest Price | November 22, 2024 | 20.98 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 142.6 M | 122 M | |
Net Income Applicable To Common Shares | 48.1 M | 62.4 M |
Panda Dairy Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.05 | |||
Jensen Alpha | 0.2337 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.038 | |||
Treynor Ratio | 4.04 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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