LianChuang Electronic (China) Price on November 5, 2024
| 002036 Stock | 10.92 0.18 1.68% |
Below is the normalized historical share price chart for LianChuang Electronic Technology extending back to September 03, 2004. 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 LianChuang Electronic stands at 10.92, as last reported on the 12th of December 2024, with the highest price reaching 10.95 and the lowest price hitting 10.66 during the day.
If you're considering investing in LianChuang Stock, it is important to understand the factors that can impact its price. LianChuang Electronic appears to be slightly risky, given 3 months investment horizon. LianChuang Electronic has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing LianChuang Electronic's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please exercise LianChuang Electronic's Mean Deviation of 3.93, risk adjusted performance of 0.1383, and Downside Deviation of 5.06 to check out if our risk estimates are consistent with your expectations.
At present, LianChuang Electronic's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 16 B, whereas Capital Stock is forecasted to decline to about 1 B. . LianChuang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of August 2004 | 200 Day MA 7.5363 | 50 Day MA 8.4568 | Beta 0.85 |
LianChuang |
Sharpe Ratio = 0.2021
| Best Portfolio | Best Equity | |||
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| Small Returns | 002036 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average LianChuang Electronic is performing at about 15% 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 LianChuang Electronic by adding it to a well-diversified portfolio.
Price Book 4.1972 | Enterprise Value Ebitda 1.5 K | Price Sales 1.1256 | Shares Float 941.7 M | Wall Street Target Price 6.46 |
LianChuang Electronic Valuation on November 5, 2024
It is possible to determine the worth of LianChuang Electronic on a given historical date. On November 5, 2024 LianChuang was worth 9.51 at the beginning of the trading date compared to the closed value of 10.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LianChuang Electronic stock. Still, in general, we apply an absolute valuation method to find LianChuang Electronic'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 LianChuang Electronic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LianChuang Electronic's related companies.
| Open | High | Low | Close | Volume | |
| 9.20 | 9.75 | 9.11 | 9.48 | 58,266,929 | |
11/05/2024 | 9.51 | 10.22 | 9.46 | 10.07 | 110,956,709 |
| 10.25 | 10.66 | 9.86 | 10.24 | 136,861,477 |
| Backtest LianChuang Electronic | | | LianChuang Electronic History | | | LianChuang Electronic Valuation | Previous | Next |
LianChuang Electronic Trading Date Momentum on November 5, 2024
| On November 06 2024 LianChuang Electronic Technology was traded for 10.24 at the closing time. The highest price during the trading period was 10.66 and the lowest recorded bid was listed for 9.86 . The volume for the day was 136.9 M. This history from November 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.69% . The trading delta at closing time to the current price is 4.77% . |
LianChuang Electronic Fundamentals Correlations and Trends
By evaluating LianChuang Electronic'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 LianChuang Electronic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LianChuang financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LianChuang Electronic Stock history
LianChuang Electronic 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 LianChuang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LianChuang Electronic 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 LianChuang Electronic stock prices may prove useful in developing a viable investing in LianChuang Electronic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.1 B | |
| Net Income Applicable To Common Shares | 106.7 M | 90.6 M |
LianChuang Electronic Stock Technical Analysis
LianChuang Electronic 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
LianChuang Electronic Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
LianChuang Electronic Technology 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.
LianChuang Electronic December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how LianChuang Electronic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LianChuang Electronic shares will generate the highest return on investment. By undertsting and applying LianChuang Electronic stock market strength indicators, traders can identify LianChuang Electronic Technology entry and exit signals to maximize returns
LianChuang Electronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LianChuang Electronic's price direction in advance. Along with the technical and fundamental analysis of LianChuang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LianChuang 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 | 0.1383 | |||
| Jensen Alpha | 0.8984 | |||
| Total Risk Alpha | 0.0992 | |||
| Sortino Ratio | 0.1593 | |||
| Treynor Ratio | 4.96 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LianChuang Stock analysis
When running LianChuang Electronic's price analysis, check to measure LianChuang Electronic'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 LianChuang Electronic is operating at the current time. Most of LianChuang Electronic's value examination focuses on studying past and present price action to predict the probability of LianChuang Electronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LianChuang Electronic's price. Additionally, you may evaluate how the addition of LianChuang Electronic to your portfolios can decrease your overall portfolio volatility.
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