Lecron Energy (China) Price on January 18, 2024
| 300343 Stock | 5.27 0.03 0.57% |
Below is the normalized historical share price chart for Lecron Energy Saving extending back to August 01, 2012. 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 Lecron Energy stands at 5.27, as last reported on the 6th of January, with the highest price reaching 5.43 and the lowest price hitting 5.03 during the day.
If you're considering investing in Lecron Stock, it is important to understand the factors that can impact its price. Lecron Energy Saving has Sharpe Ratio of -0.0757, which conveys that the firm had a -0.0757% return per unit of risk over the last 3 months. Lecron Energy exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lecron Energy's Risk Adjusted Performance of 0.0614, mean deviation of 3.94, and Downside Deviation of 4.35 to check out the risk estimate we provide.
At present, Lecron Energy's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.4 B, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . Lecron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of August 2012 | 200 Day MA 5.5106 | 50 Day MA 6.4216 | Beta (0.59) |
Lecron |
Sharpe Ratio = -0.0757
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300343 |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lecron Energy is not performing at its full potential. However, 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 Lecron Energy by adding Lecron Energy to a well-diversified portfolio.
Price Book 2.9308 | Enterprise Value Ebitda 39.1147 | Price Sales 5.7756 | Shares Float 621.8 M | Wall Street Target Price 9 |
Lecron Energy Valuation on January 18, 2024
It is possible to determine the worth of Lecron Energy on a given historical date. On January 18, 2024 Lecron was worth 6.26 at the beginning of the trading date compared to the closed value of 6.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lecron Energy stock. Still, in general, we apply an absolute valuation method to find Lecron Energy'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 Lecron Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lecron Energy's related companies.
| Open | High | Low | Close | Volume | |
| 6.52 | 6.54 | 6.29 | 6.29 | 10,168,640 | |
01/18/2024 | 6.26 | 6.35 | 6.07 | 6.29 | 13,209,000 |
| 6.27 | 6.44 | 6.14 | 6.15 | 10,484,500 |
| Backtest Lecron Energy | | | Lecron Energy History | | | Lecron Energy Valuation | Previous | Next |
Lecron Energy Trading Date Momentum on January 18, 2024
| On January 19 2024 Lecron Energy Saving was traded for 6.15 at the closing time. The highest price during the trading period was 6.44 and the lowest recorded bid was listed for 6.14 . The volume for the day was 10.5 M. This history from January 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.23% . The trading delta at closing time to the current price is 9.70% . |
Lecron Energy Saving Fundamentals Correlations and Trends
By evaluating Lecron Energy'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 Lecron Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lecron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lecron Energy Stock history
Lecron Energy 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 Lecron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lecron Energy Saving 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 Lecron Energy stock prices may prove useful in developing a viable investing in Lecron Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 259 M | 271.9 M |
Lecron Energy Quarterly Net Working Capital |
|
Lecron Energy Stock Technical Analysis
Lecron Energy 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
Lecron Energy Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Lecron Energy Saving 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.
Lecron Energy January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Lecron Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lecron Energy shares will generate the highest return on investment. By undertsting and applying Lecron Energy stock market strength indicators, traders can identify Lecron Energy Saving entry and exit signals to maximize returns
Lecron Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lecron Energy's price direction in advance. Along with the technical and fundamental analysis of Lecron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lecron 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 | 0.0614 | |||
| Jensen Alpha | 0.3763 | |||
| Total Risk Alpha | 0.2834 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | (1.36) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lecron Stock analysis
When running Lecron Energy's price analysis, check to measure Lecron Energy'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 Lecron Energy is operating at the current time. Most of Lecron Energy's value examination focuses on studying past and present price action to predict the probability of Lecron Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lecron Energy's price. Additionally, you may evaluate how the addition of Lecron Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |