Panda Financial (China) Price History
600599 Stock | 14.32 0.62 4.53% |
Below is the normalized historical share price chart for Panda Financial Holding extending back to November 27, 2001. 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 Financial stands at 14.32, as last reported on the 26th of November, with the highest price reaching 14.39 and the lowest price hitting 13.59 during the day.
If you're considering investing in Panda Stock, it is important to understand the factors that can impact its price. Panda Financial appears to be somewhat reliable, given 3 months investment horizon. Panda Financial Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23% return per unit of risk over the last 3 months. By analyzing Panda Financial's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Panda Financial's Coefficient Of Variation of 400.19, risk adjusted performance of 0.1991, and Semi Deviation of 2.56 to confirm if our risk estimates are consistent with your expectations.
As of November 26, 2024, Total Stockholder Equity is expected to decline to about 476.4 M. In addition to that, Common Stock is expected to decline to about 150 M. Panda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 2001 | 200 Day MA 10.3718 | 50 Day MA 12.1986 | Beta 0.27 |
Panda |
Sharpe Ratio = 0.2286
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600599 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Panda Financial is performing at about 18% 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 Financial by adding it to a well-diversified portfolio.
Price Book 3.7538 | Book Value 3.672 | Enterprise Value 2 B | Enterprise Value Ebitda 18.105 | Price Sales 9.7541 |
Panda Financial 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 Financial 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 13, 2024 | 14.92 |
Lowest Price | August 22, 2024 | 9.07 |
Panda Financial November 26, 2024 Stock Price Synopsis
Various analyses of Panda Financial'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 Financial 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 Financial Price Action Indicator | 0.64 | |
Panda Financial Price Daily Balance Of Power | 0.78 | |
Panda Financial Accumulation Distribution | 124,700 | |
Panda Financial Price Rate Of Daily Change | 1.05 |
Panda Financial November 26, 2024 Stock Price Analysis
Panda Stock Price History Data
The price series of Panda Financial for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 6.46 with a coefficient of variation of 13.21. The prices are distributed with arithmetic mean of 11.54. The median price for the last 90 days is 11.62. The company had 1.8:1 stock split on 12th of July 2002. Panda Financial Holding issued dividends on 2018-07-09.Open | High | Low | Close | Volume | ||
11/25/2024 | 13.59 | 14.39 | 13.59 | 14.32 | 2,243,042 | |
11/22/2024 | 14.02 | 14.15 | 13.66 | 13.70 | 1,703,700 | |
11/21/2024 | 14.06 | 14.45 | 13.78 | 13.92 | 2,448,200 | |
11/20/2024 | 13.52 | 14.15 | 13.30 | 14.12 | 2,601,400 | |
11/19/2024 | 13.29 | 13.58 | 13.11 | 13.48 | 2,130,331 | |
11/18/2024 | 13.65 | 13.87 | 13.13 | 13.13 | 3,307,550 | |
11/15/2024 | 13.80 | 14.12 | 13.68 | 13.82 | 2,975,905 | |
11/14/2024 | 14.92 | 14.92 | 14.17 | 14.17 | 3,803,903 | |
11/13/2024 | 14.60 | 15.08 | 14.10 | 14.92 | 4,116,706 | |
11/12/2024 | 13.98 | 14.39 | 13.90 | 14.39 | 4,582,801 | |
11/11/2024 | 12.97 | 13.70 | 12.90 | 13.70 | 3,846,056 | |
11/08/2024 | 12.63 | 13.20 | 12.51 | 13.05 | 2,852,936 | |
11/07/2024 | 12.23 | 12.80 | 12.22 | 12.67 | 2,163,800 | |
11/06/2024 | 12.36 | 12.58 | 12.13 | 12.32 | 1,718,601 | |
11/05/2024 | 12.04 | 12.44 | 12.04 | 12.39 | 2,070,012 | |
11/04/2024 | 12.06 | 12.27 | 11.91 | 12.11 | 1,971,001 | |
11/01/2024 | 12.35 | 12.58 | 11.89 | 12.10 | 3,636,145 | |
10/31/2024 | 12.95 | 12.97 | 12.51 | 12.51 | 4,227,317 | |
10/30/2024 | 13.17 | 13.17 | 12.75 | 13.17 | 4,632,046 | |
10/29/2024 | 11.86 | 12.54 | 11.86 | 12.54 | 2,319,805 | |
10/28/2024 | 11.48 | 12.13 | 11.42 | 11.94 | 3,194,304 | |
10/25/2024 | 11.47 | 11.80 | 11.47 | 11.57 | 2,246,402 | |
10/24/2024 | 11.38 | 11.88 | 11.34 | 11.62 | 2,494,700 | |
10/23/2024 | 11.37 | 11.59 | 11.28 | 11.39 | 1,543,600 | |
10/22/2024 | 11.15 | 11.54 | 11.15 | 11.38 | 1,731,001 | |
10/21/2024 | 10.95 | 11.39 | 10.90 | 11.33 | 2,485,301 | |
10/18/2024 | 10.82 | 11.15 | 10.80 | 10.98 | 2,457,304 | |
10/17/2024 | 11.31 | 11.39 | 10.87 | 10.87 | 2,460,506 | |
10/16/2024 | 11.20 | 11.50 | 11.20 | 11.35 | 1,596,900 | |
10/15/2024 | 11.53 | 11.59 | 11.22 | 11.27 | 2,170,200 | |
10/14/2024 | 11.82 | 11.91 | 11.53 | 11.60 | 3,070,000 | |
10/11/2024 | 11.73 | 12.20 | 11.70 | 11.97 | 4,008,147 | |
10/10/2024 | 11.49 | 11.89 | 11.20 | 11.81 | 3,762,702 | |
10/09/2024 | 11.35 | 11.85 | 11.01 | 11.40 | 3,411,402 | |
10/08/2024 | 12.15 | 12.23 | 11.28 | 11.48 | 5,230,009 | |
09/30/2024 | 10.97 | 11.69 | 10.96 | 11.66 | 5,164,345 | |
09/27/2024 | 11.61 | 11.61 | 11.06 | 11.13 | 3,898,442 | |
09/26/2024 | 11.51 | 11.83 | 11.45 | 11.61 | 2,397,542 | |
09/25/2024 | 11.82 | 11.99 | 11.50 | 11.66 | 3,251,600 | |
09/24/2024 | 11.54 | 11.97 | 11.54 | 11.82 | 1,807,400 | |
09/23/2024 | 11.60 | 12.23 | 11.42 | 11.66 | 2,684,900 | |
09/20/2024 | 11.90 | 12.26 | 11.71 | 11.92 | 3,279,000 | |
09/19/2024 | 11.09 | 11.72 | 11.07 | 11.72 | 2,610,700 | |
09/18/2024 | 10.72 | 11.45 | 10.50 | 11.16 | 2,961,200 | |
09/13/2024 | 11.49 | 11.61 | 11.03 | 11.03 | 2,219,900 | |
09/12/2024 | 11.15 | 12.01 | 11.10 | 11.61 | 4,288,800 | |
09/11/2024 | 12.28 | 12.28 | 11.67 | 11.67 | 2,436,800 | |
09/10/2024 | 12.37 | 12.48 | 11.53 | 12.28 | 4,492,251 | |
09/09/2024 | 11.87 | 12.20 | 11.25 | 12.14 | 3,467,001 | |
09/06/2024 | 11.31 | 11.62 | 11.16 | 11.62 | 3,011,164 | |
09/05/2024 | 10.55 | 11.07 | 10.48 | 11.07 | 1,846,702 | |
09/04/2024 | 10.49 | 10.65 | 10.25 | 10.54 | 1,114,300 | |
09/03/2024 | 10.21 | 10.59 | 10.19 | 10.45 | 1,232,059 | |
09/02/2024 | 10.07 | 10.35 | 9.92 | 10.32 | 1,588,355 | |
08/30/2024 | 10.10 | 10.31 | 9.86 | 10.16 | 1,790,553 | |
08/29/2024 | 9.66 | 10.21 | 9.35 | 10.19 | 2,055,051 | |
08/28/2024 | 9.90 | 10.31 | 9.78 | 9.78 | 3,325,900 | |
08/27/2024 | 9.36 | 9.82 | 9.22 | 9.82 | 1,918,702 | |
08/26/2024 | 9.31 | 9.46 | 9.20 | 9.35 | 1,033,300 | |
08/23/2024 | 8.97 | 9.50 | 8.96 | 9.38 | 1,519,900 | |
08/22/2024 | 9.02 | 9.33 | 8.96 | 9.07 | 1,287,000 |
About Panda Financial Stock history
Panda Financial 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 Financial Holding 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 Financial stock prices may prove useful in developing a viable investing in Panda Financial
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 149.4 M | 132.8 M | |
Net Income Applicable To Common Shares | 64.8 M | 68 M |
Panda Financial Quarterly Net Working Capital |
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Panda Financial Stock Technical Analysis
Panda Financial 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 Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Panda Financial'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 | 0.1991 | |||
Jensen Alpha | 0.7824 | |||
Total Risk Alpha | 0.2713 | |||
Sortino Ratio | 0.2086 | |||
Treynor Ratio | (2.86) |
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 Financial's price analysis, check to measure Panda Financial'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 Financial is operating at the current time. Most of Panda Financial's value examination focuses on studying past and present price action to predict the probability of Panda Financial'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 Financial's price. Additionally, you may evaluate how the addition of Panda Financial to your portfolios can decrease your overall portfolio volatility.
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