Panda Dairy (China) Price History

300898 Stock   22.36  0.35  1.59%   
If you're considering investing in Panda Stock, it is important to understand the factors that can impact its price. As of today, the current price of Panda Dairy stands at 22.36, as last reported on the 27th of November, with the highest price reaching 22.43 and the lowest price hitting 21.15 during the day. Panda Dairy appears to be somewhat reliable, given 3 months investment horizon. Panda Dairy Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Panda Dairy's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Panda Dairy's Coefficient Of Variation of 748.46, semi deviation of 3.48, and Risk Adjusted Performance of 0.1102 to confirm if our risk estimates are consistent with your expectations.
  
The current year's Capital Stock is expected to grow to about 125.4 M, whereas Common Stock is forecasted to decline to about 117.3 M. . Panda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1523

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Estimated Market Risk

 4.25
  actual daily
37
63% of assets are more volatile

Expected Return

 0.65
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Panda Dairy is performing at about 11% 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
2.8434
Enterprise Value Ebitda
17.7597
Price Sales
3.4389
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 PriceNovember 12, 202424.22
Lowest PriceSeptember 18, 202414.97

Panda Dairy November 27, 2024 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 Accumulation Distribution 216,011 
Panda Dairy Price Daily Balance Of Power 0.27 
Panda Dairy Price Rate Of Daily Change 1.02 
Panda Dairy Price Action Indicator 0.74 

Panda Dairy November 27, 2024 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 Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 9.25 with a coefficient of variation of 15.52. The prices are distributed with arithmetic mean of 19.21. The median price for the last 90 days is 20.4. The company issued dividends on 2024-05-28.
OpenHighLowCloseVolume
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 
11/01/2024 20.83  22.60  20.35  21.48  9,840,500 
10/31/2024 20.83  21.20  20.58  20.80  3,946,101 
10/30/2024 20.80  21.54  20.64  20.90  3,559,101 
10/29/2024 22.65  22.85  21.13  21.21  5,121,418 
10/28/2024 21.25  22.15  21.10  21.98  5,696,750 
10/25/2024 20.80  21.30  20.80  21.10  3,005,300 
10/24/2024 21.09  21.47  20.95  20.97  3,027,600 
10/23/2024 21.42  21.80  21.07  21.18  5,476,600 
10/22/2024 21.69  22.85  21.55  21.84  8,315,115 
10/21/2024 20.48  21.65  20.40  21.63  7,076,540 
10/18/2024 20.10  21.09  20.03  20.59  4,884,590 
10/17/2024 20.30  20.64  20.03  20.10  3,256,815 
10/16/2024 20.00  20.66  19.81  20.22  3,839,560 
10/15/2024 20.35  21.38  20.12  20.40  6,573,200 
10/14/2024 20.00  21.61  19.33  21.10  8,139,160 
10/11/2024 20.00  22.48  19.70  20.54  8,652,144 
10/10/2024 20.00  20.73  19.66  19.89  5,052,020 
10/09/2024 22.11  22.20  19.33  19.52  8,402,156 
10/08/2024 23.93  25.50  21.66  23.52  14,123,962 
09/30/2024 19.34  21.99  18.95  21.75  13,746,214 
09/27/2024 19.34  19.87  18.46  18.94  11,093,868 
09/26/2024 16.30  17.61  16.16  17.58  6,249,500 
09/25/2024 16.38  16.88  16.20  16.30  3,205,000 
09/24/2024 16.08  16.48  15.70  16.32  3,035,100 
09/23/2024 15.65  15.83  15.50  15.59  1,105,300 
09/20/2024 15.80  15.81  15.48  15.72  1,902,496 
09/19/2024 15.80  16.06  15.09  15.86  3,199,196 
09/18/2024 15.37  15.37  14.79  14.97  1,300,100 
09/13/2024 15.80  15.80  15.31  15.31  783,135 
09/12/2024 15.73  15.89  15.64  15.65  751,400 
09/11/2024 15.93  15.96  15.66  15.73  813,600 
09/10/2024 15.93  16.00  15.72  15.92  845,200 
09/09/2024 15.71  16.00  15.62  15.88  742,700 
09/06/2024 16.20  16.20  15.75  15.82  1,366,300 
09/05/2024 15.93  16.40  15.92  16.18  1,321,100 
09/04/2024 15.93  16.11  15.84  15.95  1,149,200 
09/03/2024 15.87  16.15  15.71  16.00  1,354,400 
09/02/2024 15.87  16.42  15.79  15.83  1,875,400 
08/30/2024 15.87  16.70  15.84  16.39  3,201,100 
08/29/2024 15.87  16.05  15.58  15.94  1,845,400 
08/28/2024 15.79  16.06  15.53  15.88  2,533,600 
08/27/2024 15.61  16.60  15.61  16.05  3,738,991 
08/26/2024 15.67  16.07  15.49  15.81  2,888,726 

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 Outstanding124 M122 M
Net Income Applicable To Common Shares48.1 M62.4 M

Panda Dairy Quarterly Net Working Capital

586.26 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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