Limin Chemical (China) Price on November 26, 2024
| 002734 Stock | 10.50 0.56 5.63% |
Below is the normalized historical share price chart for Limin Chemical Co extending back to January 27, 2015. 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 Limin Chemical stands at 10.50, as last reported on the 26th of March, with the highest price reaching 10.66 and the lowest price hitting 9.70 during the day.
If you're considering investing in Limin Stock, it is important to understand the factors that can impact its price. Limin Chemical appears to be somewhat reliable, given 3 months investment horizon. Limin Chemical has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Limin Chemical's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise Limin Chemical's Mean Deviation of 1.69, downside deviation of 2.11, and Risk Adjusted Performance of 0.1127 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 203.8 M, whereas Total Stockholder Equity is forecasted to decline to about 1.7 B. . Limin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.9829 | 50 Day MA 7.402 | Beta 0.428 |
Limin |
Sharpe Ratio = 0.2065
| Best Portfolio | Best Equity | |||
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| Small Returns | 002734 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Limin Chemical is performing at about 16% 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 Limin Chemical by adding it to a well-diversified portfolio.
Price Book 1.4481 | Enterprise Value Ebitda 28.2321 | Price Sales 0.9536 | Shares Float 309.8 M | Dividend Share 0.35 |
Limin Chemical Valuation on November 26, 2024
It is possible to determine the worth of Limin Chemical on a given historical date. On November 26, 2024 Limin was worth 8.42 at the beginning of the trading date compared to the closed value of 9.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Limin Chemical stock. Still, in general, we apply an absolute valuation method to find Limin 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 Limin Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Limin Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 8.28 | 8.43 | 8.04 | 8.24 | 24,905,789 | |
11/26/2024 | 8.42 | 9.06 | 8.34 | 9.06 | 22,621,100 |
| 8.98 | 9.90 | 8.15 | 9.50 | 52,681,871 |
| Backtest Limin Chemical | | | Limin Chemical History | | | Limin Chemical Valuation | Previous | Next |
Limin Chemical Trading Date Momentum on November 26, 2024
| On November 27 2024 Limin Chemical Co was traded for 9.50 at the closing time. The highest price during the trading period was 9.90 and the lowest recorded bid was listed for 8.15 . The volume for the day was 52.7 M. This history from November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.86% . The trading delta at closing time to the current price is 1.88% . |
Limin Chemical Fundamentals Correlations and Trends
By evaluating Limin 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 Limin Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Limin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Limin Chemical Stock history
Limin 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 Limin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Limin Chemical 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 Limin Chemical stock prices may prove useful in developing a viable investing in Limin Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 421.9 M | 406.9 M | |
| Net Income Applicable To Common Shares | 251.9 M | 182.1 M |
Limin Chemical Stock Technical Analysis
Limin 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
Limin Chemical Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Limin Chemical 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.
Limin Chemical March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Limin 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 Limin Chemical shares will generate the highest return on investment. By undertsting and applying Limin Chemical stock market strength indicators, traders can identify Limin Chemical Co entry and exit signals to maximize returns
Limin Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Limin Chemical's price direction in advance. Along with the technical and fundamental analysis of Limin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Limin 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 | 0.1127 | |||
| Jensen Alpha | 0.3006 | |||
| Total Risk Alpha | 0.2933 | |||
| Sortino Ratio | 0.1416 | |||
| Treynor Ratio | 0.9177 |
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Complementary Tools for Limin Stock analysis
When running Limin Chemical's price analysis, check to measure Limin 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 Limin Chemical is operating at the current time. Most of Limin Chemical's value examination focuses on studying past and present price action to predict the probability of Limin 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 Limin Chemical's price. Additionally, you may evaluate how the addition of Limin Chemical to your portfolios can decrease your overall portfolio volatility.
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