Guangdong Lvtong (China) Price on September 26, 2024
| 301322 Stock | 25.67 0.33 1.27% |
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guangdong Lvtong stands at 25.67, as last reported on the 28th of March, with the highest price reaching 26.35 and the lowest price hitting 25.30 during the day. Guangdong Lvtong appears to be not too volatile, given 3 months investment horizon. Guangdong Lvtong New holds Efficiency (Sharpe) Ratio of 0.0949, which attests that the entity had a 0.0949 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guangdong Lvtong New, which you can use to evaluate the volatility of the firm. Please utilize Guangdong Lvtong's risk adjusted performance of 0.0487, and Market Risk Adjusted Performance of (0.57) to validate if our risk estimates are consistent with your expectations.
Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guangdong |
Sharpe Ratio = 0.0949
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 301322 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Guangdong Lvtong is performing at about 7% 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 Guangdong Lvtong by adding it to a well-diversified portfolio.
Price Book 1.3055 | Enterprise Value Ebitda 8.8407 | Price Sales 4.1714 | Shares Float 56.1 M | Dividend Share 0.914 |
Guangdong Lvtong Valuation on September 26, 2024
It is possible to determine the worth of Guangdong Lvtong on a given historical date. On September 26, 2024 Guangdong was worth 18.33 at the beginning of the trading date compared to the closed value of 18.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong Lvtong stock. Still, in general, we apply an absolute valuation method to find Guangdong Lvtong'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 Guangdong Lvtong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong Lvtong's related companies.
| Open | High | Low | Close | Volume | |
| 18.63 | 19.06 | 18.42 | 18.42 | 2,024,478 | |
09/26/2024 | 18.33 | 18.87 | 18.29 | 18.87 | 1,304,928 |
| 19.06 | 20.03 | 19.06 | 19.86 | 2,508,017 |
| Backtest Guangdong Lvtong | | | Guangdong Lvtong History | | | Guangdong Lvtong Valuation | Previous | Next |
Guangdong Lvtong Trading Date Momentum on September 26, 2024
| On September 27 2024 Guangdong Lvtong New was traded for 19.86 at the closing time. The highest price during the trading period was 20.03 and the lowest recorded bid was listed for 19.06 . The volume for the day was 2.5 M. This history from September 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.25% . The overall trading delta to the current price is 47.59% . |
Guangdong Lvtong New Fundamentals Correlations and Trends
By evaluating Guangdong Lvtong'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 Guangdong Lvtong's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong Lvtong Stock history
Guangdong Lvtong 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong Lvtong New 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 Guangdong Lvtong stock prices may prove useful in developing a viable investing in Guangdong Lvtong
Guangdong Lvtong Stock Technical Analysis
Guangdong Lvtong 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
Guangdong Lvtong Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Guangdong Lvtong New 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.
Guangdong Lvtong March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Guangdong Lvtong stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong Lvtong shares will generate the highest return on investment. By undertsting and applying Guangdong Lvtong stock market strength indicators, traders can identify Guangdong Lvtong New entry and exit signals to maximize returns
Guangdong Lvtong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong Lvtong's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.0487 | |||
| Jensen Alpha | 0.1234 | |||
| Total Risk Alpha | 0.3253 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | (0.58) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Lvtong's price analysis, check to measure Guangdong Lvtong'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 Guangdong Lvtong is operating at the current time. Most of Guangdong Lvtong's value examination focuses on studying past and present price action to predict the probability of Guangdong Lvtong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Lvtong's price. Additionally, you may evaluate how the addition of Guangdong Lvtong to your portfolios can decrease your overall portfolio volatility.
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