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.
Panda |
Sharpe Ratio = 0.1523
Best Portfolio | Best Equity | |||
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Small Returns | 300898 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | November 12, 2024 | 24.22 |
Lowest Price | September 18, 2024 | 14.97 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 124 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 | 0.1102 | |||
Jensen Alpha | 0.553 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.1065 | |||
Treynor Ratio | (2.65) |
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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