Lonkey Industrial (China) Price on July 5, 2024
| 000523 Stock | 2.90 0.02 0.68% |
Below is the normalized historical share price chart for Lonkey Industrial Co extending back to January 26, 1996. 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 Lonkey Industrial stands at 2.90, as last reported on the 20th of January, with the highest price reaching 2.93 and the lowest price hitting 2.86 during the day.
If you're considering investing in Lonkey Stock, it is important to understand the factors that can impact its price. At this point, Lonkey Industrial is unstable. Lonkey Industrial has Sharpe Ratio of 0.0131, which conveys that the firm had a 0.0131 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lonkey Industrial, which you can use to evaluate the volatility of the firm. Please verify Lonkey Industrial's Downside Deviation of 3.04, mean deviation of 2.01, and Risk Adjusted Performance of 0.0329 to check out if the risk estimate we provide is consistent with the expected return of 0.0348%.
The current year's Common Stock is expected to grow to about 1.9 B, whereas Total Stockholder Equity is forecasted to decline to about 841.3 M. . Lonkey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 1993 | 200 Day MA 2.9449 | 50 Day MA 3.2054 | Beta 0.567 |
Lonkey |
Sharpe Ratio = 0.0131
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000523 |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lonkey Industrial is performing at about 1% 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 Lonkey Industrial by adding it to a well-diversified portfolio.
Price Book 3.6203 | Enterprise Value Ebitda 30.78 | Price Sales 2.5545 | Shares Float 1.1 B | Wall Street Target Price 11.7 |
Lonkey Industrial Main Headline on 5th of July 2024
Linear Alkylate Sulfonate Market Top Leading Players with St... by news.google.com
Linear Alkylate Sulfonate Market Top Leading Players with Strategies and Forecast 2032 Taiwan News
Lonkey Industrial Valuation on July 5, 2024
It is possible to determine the worth of Lonkey Industrial on a given historical date. On July 5, 2024 Lonkey was worth 2.64 at the beginning of the trading date compared to the closed value of 2.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lonkey Industrial stock. Still, in general, we apply an absolute valuation method to find Lonkey Industrial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lonkey Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lonkey Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 2.73 | 2.73 | 2.63 | 2.65 | 6,635,700 | |
07/05/2024 | 2.64 | 2.69 | 2.62 | 2.68 | 6,028,500 |
| 2.69 | 2.69 | 2.63 | 2.64 | 5,859,900 |
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Lonkey Industrial Trading Date Momentum on July 5, 2024
| On July 08 2024 Lonkey Industrial Co was traded for 2.64 at the closing time. The highest price during the trading period was 2.69 and the lowest recorded bid was listed for 2.63 . The volume for the day was 5.9 M. This history from July 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.49% . The trading delta at closing time to the current price is 3.36% . |
Lonkey Industrial Fundamentals Correlations and Trends
By evaluating Lonkey Industrial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lonkey Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lonkey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lonkey Industrial Stock history
Lonkey Industrial 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 Lonkey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lonkey Industrial 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 Lonkey Industrial stock prices may prove useful in developing a viable investing in Lonkey Industrial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.2 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Lonkey Industrial Stock Technical Analysis
Lonkey Industrial 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.
Price Boundaries
Lonkey Industrial Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Lonkey Industrial Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lonkey Industrial January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Lonkey Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lonkey Industrial shares will generate the highest return on investment. By undertsting and applying Lonkey Industrial stock market strength indicators, traders can identify Lonkey Industrial Co entry and exit signals to maximize returns
Lonkey Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lonkey Industrial's price direction in advance. Along with the technical and fundamental analysis of Lonkey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lonkey 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 | 0.0329 | |||
| Jensen Alpha | 0.0704 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.7929 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lonkey Stock analysis
When running Lonkey Industrial's price analysis, check to measure Lonkey Industrial'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 Lonkey Industrial is operating at the current time. Most of Lonkey Industrial's value examination focuses on studying past and present price action to predict the probability of Lonkey Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonkey Industrial's price. Additionally, you may evaluate how the addition of Lonkey Industrial to your portfolios can decrease your overall portfolio volatility.
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