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.
IPO Date
31st of July 2001
200 Day MA
10.3718
50 Day MA
12.1986
Beta
0.27
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.2286

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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
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 PriceNovember 13, 202414.92
Lowest PriceAugust 22, 20249.07

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

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 Financial 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 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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding149.4 M132.8 M
Net Income Applicable To Common Shares64.8 M68 M

Panda Financial Quarterly Net Working Capital

599.01 Million

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

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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