Liuzhou Iron (China) Price on November 5, 2024
| 601003 Stock | 2.72 0.03 1.12% |
Below is the normalized historical share price chart for Liuzhou Iron Steel extending back to February 27, 2007. 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 Liuzhou Iron stands at 2.72, as last reported on the 7th of January, with the highest price reaching 2.72 and the lowest price hitting 2.66 during the day.
If you're considering investing in Liuzhou Stock, it is important to understand the factors that can impact its price. Liuzhou Iron Steel has Sharpe Ratio of -0.0546, which conveys that the firm had a -0.0546% return per unit of risk over the last 3 months. Liuzhou Iron exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Liuzhou Iron's Mean Deviation of 1.79, risk adjusted performance of (0.02), and Standard Deviation of 2.67 to check out the risk estimate we provide.
As of January 7, 2025, Total Stockholder Equity is expected to decline to about 6.9 B. In addition to that, Common Stock is expected to decline to about 2.3 B. Liuzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of February 2007 | 200 Day MA 2.8414 | 50 Day MA 3.033 | Beta 0.523 |
Liuzhou |
Sharpe Ratio = -0.0546
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601003 |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Liuzhou Iron 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 Liuzhou Iron by adding Liuzhou Iron to a well-diversified portfolio.
Price Book 0.8121 | Enterprise Value Ebitda 1.2 K | Price Sales 0.0907 | Shares Float 415.8 M | Wall Street Target Price 5.91 |
Liuzhou Iron Valuation on November 5, 2024
It is possible to determine the worth of Liuzhou Iron on a given historical date. On November 5, 2024 Liuzhou was worth 3.15 at the beginning of the trading date compared to the closed value of 3.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liuzhou Iron stock. Still, in general, we apply an absolute valuation method to find Liuzhou Iron'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 Liuzhou Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liuzhou Iron's related companies.
| Open | High | Low | Close | Volume | |
| 3.20 | 3.24 | 3.10 | 3.13 | 28,624,662 | |
11/05/2024 | 3.15 | 3.24 | 3.13 | 3.23 | 26,868,318 |
| 3.23 | 3.27 | 3.14 | 3.24 | 25,769,625 |
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Liuzhou Iron Trading Date Momentum on November 5, 2024
| On November 06 2024 Liuzhou Iron Steel was traded for 3.24 at the closing time. The highest price during the trading period was 3.27 and the lowest recorded bid was listed for 3.14 . The volume for the day was 25.8 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 0.31% . The trading delta at closing time to the current price is 4.95% . |
Liuzhou Iron Steel Fundamentals Correlations and Trends
By evaluating Liuzhou Iron'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 Liuzhou Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liuzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liuzhou Iron Stock history
Liuzhou Iron 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 Liuzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liuzhou Iron Steel 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 Liuzhou Iron stock prices may prove useful in developing a viable investing in Liuzhou Iron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 B | 2.1 B | |
| Net Loss | -2.7 B | -2.6 B |
Liuzhou Iron Stock Technical Analysis
Liuzhou Iron 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
Liuzhou Iron Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Liuzhou Iron Steel cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Liuzhou Iron January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Liuzhou Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liuzhou Iron shares will generate the highest return on investment. By undertsting and applying Liuzhou Iron stock market strength indicators, traders can identify Liuzhou Iron Steel entry and exit signals to maximize returns
Liuzhou Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liuzhou Iron's price direction in advance. Along with the technical and fundamental analysis of Liuzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liuzhou 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 | (0.02) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 1.83 |
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Complementary Tools for Liuzhou Stock analysis
When running Liuzhou Iron's price analysis, check to measure Liuzhou Iron'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 Liuzhou Iron is operating at the current time. Most of Liuzhou Iron's value examination focuses on studying past and present price action to predict the probability of Liuzhou Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liuzhou Iron's price. Additionally, you may evaluate how the addition of Liuzhou Iron to your portfolios can decrease your overall portfolio volatility.
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