Lianhe Chemical (China) Price on November 22, 2024
| 002250 Stock | 5.64 0.08 1.44% |
Below is the normalized historical share price chart for Lianhe Chemical Technology extending back to June 05, 2008. 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 Lianhe Chemical stands at 5.64, as last reported on the 21st of December, with the highest price reaching 5.64 and the lowest price hitting 5.52 during the day.
If you're considering investing in Lianhe Stock, it is important to understand the factors that can impact its price. Lianhe Chemical appears to be slightly risky, given 3 months investment horizon. Lianhe Chemical Tech has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lianhe Chemical, which you can use to evaluate the volatility of the firm. Please exercise Lianhe Chemical's Risk Adjusted Performance of 0.0962, mean deviation of 2.08, and Downside Deviation of 2.89 to check out if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 5.8 M, whereas Total Stockholder Equity is forecasted to decline to about 3.7 B. . Lianhe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2008 | 200 Day MA 5.5328 | 50 Day MA 5.8866 | Beta 0.871 |
Lianhe |
Sharpe Ratio = 0.1404
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002250 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lianhe Chemical 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 Lianhe Chemical by adding it to a well-diversified portfolio.
Price Book 0.7941 | Enterprise Value Ebitda 16.1808 | Price Sales 0.8841 | Shares Float 638.4 M | Dividend Share 0.02 |
Lianhe Chemical Valuation on November 22, 2024
It is possible to determine the worth of Lianhe Chemical on a given historical date. On November 22, 2024 Lianhe was worth 6.23 at the beginning of the trading date compared to the closed value of 5.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lianhe Chemical stock. Still, in general, we apply an absolute valuation method to find Lianhe Chemical'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 Lianhe Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lianhe Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 6.27 | 6.38 | 6.18 | 6.23 | 21,459,678 | |
11/22/2024 | 6.23 | 6.26 | 5.92 | 5.93 | 22,912,180 |
| 5.94 | 6.04 | 5.89 | 6.01 | 16,404,960 |
| Backtest Lianhe Chemical | | | Lianhe Chemical History | | | Lianhe Chemical Valuation | Previous | Next |
Lianhe Chemical Trading Date Momentum on November 22, 2024
| On November 25 2024 Lianhe Chemical Technology was traded for 6.01 at the closing time. The highest price during the trading period was 6.04 and the lowest recorded bid was listed for 5.89 . The volume for the day was 16.4 M. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.35% . The trading delta at closing time to the current price is 2.36% . |
Lianhe Chemical Tech Fundamentals Correlations and Trends
By evaluating Lianhe Chemical'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 Lianhe Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lianhe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lianhe Chemical Stock history
Lianhe Chemical 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 Lianhe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lianhe Chemical Tech 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 Lianhe Chemical stock prices may prove useful in developing a viable investing in Lianhe Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 830.9 M | 739.3 M | |
| Net Income Applicable To Common Shares | 801.4 M | 841.4 M |
Lianhe Chemical Quarterly Net Working Capital |
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Lianhe Chemical Stock Technical Analysis
Lianhe Chemical 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
Lianhe Chemical Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Lianhe Chemical 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.
Lianhe Chemical December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Lianhe Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lianhe Chemical shares will generate the highest return on investment. By undertsting and applying Lianhe Chemical stock market strength indicators, traders can identify Lianhe Chemical Technology entry and exit signals to maximize returns
Lianhe Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lianhe Chemical's price direction in advance. Along with the technical and fundamental analysis of Lianhe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lianhe 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 | 0.0962 | |||
| Jensen Alpha | 0.3176 | |||
| Total Risk Alpha | 0.2332 | |||
| Sortino Ratio | 0.1009 | |||
| Treynor Ratio | (2.01) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lianhe Stock analysis
When running Lianhe Chemical's price analysis, check to measure Lianhe Chemical'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 Lianhe Chemical is operating at the current time. Most of Lianhe Chemical's value examination focuses on studying past and present price action to predict the probability of Lianhe Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lianhe Chemical's price. Additionally, you may evaluate how the addition of Lianhe Chemical to your portfolios can decrease your overall portfolio volatility.
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