Liaoning Dingjide (China) Price on October 18, 2024

603255 Stock   31.48  0.64  1.99%   
If you're considering investing in Liaoning Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liaoning Dingjide stands at 31.48, as last reported on the 24th of December, with the highest price reaching 32.50 and the lowest price hitting 30.00 during the day. Liaoning Dingjide appears to be not too volatile, given 3 months investment horizon. Liaoning Dingjide has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Liaoning Dingjide, which you can use to evaluate the volatility of the firm. Please exercise Liaoning Dingjide's Downside Deviation of 3.0, mean deviation of 2.18, and Risk Adjusted Performance of 0.1094 to check out if our risk estimates are consistent with your expectations.
  
As of December 24, 2024, Total Stockholder Equity is expected to decline to about 1.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 128.7 M. Liaoning Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1142

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Estimated Market Risk

 3.32
  actual daily
29
71% of assets are more volatile

Expected Return

 0.38
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Liaoning Dingjide is performing at about 8% 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 Liaoning Dingjide by adding it to a well-diversified portfolio.
Price Book
2.7914
Enterprise Value Ebitda
188.5356
Price Sales
5.979
Shares Float
37.3 M
Dividend Share
0.046

Liaoning Dingjide Valuation on October 18, 2024

It is possible to determine the worth of Liaoning Dingjide on a given historical date. On October 18, 2024 Liaoning was worth 26.7 at the beginning of the trading date compared to the closed value of 26.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liaoning Dingjide stock. Still, in general, we apply an absolute valuation method to find Liaoning Dingjide'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 Liaoning Dingjide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liaoning Dingjide's related companies.
 Open High Low Close Volume
  27.04    27.38    26.53    26.56    739,553  
10/18/2024
  26.70    27.16    26.10    26.95    1,450,539  
  26.86    27.41    26.55    26.80    1,288,327  
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Open Value
26.7
26.95
Closing Value
36.65
Upside

Liaoning Dingjide Trading Date Momentum on October 18, 2024

On October 21 2024 Liaoning Dingjide Petrochemical was traded for  26.80  at the closing time. The highest price during the trading period was 27.41  and the lowest recorded bid was listed for  26.55 . The volume for the day was 1.3 M. This history from October 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.56% . The trading delta at closing time to the current price is 5.42% .

Liaoning Dingjide Fundamentals Correlations and Trends

By evaluating Liaoning Dingjide'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 Liaoning Dingjide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liaoning financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Liaoning Dingjide Stock history

Liaoning Dingjide 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 Liaoning is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liaoning Dingjide 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 Liaoning Dingjide stock prices may prove useful in developing a viable investing in Liaoning Dingjide
Last ReportedProjected for Next Year
Common Stock Shares Outstanding134.5 M128.7 M

Liaoning Dingjide Quarterly Net Working Capital

128.67 Million

Liaoning Dingjide Stock Technical Analysis

Liaoning Dingjide 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.
A focus of Liaoning Dingjide technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Liaoning Dingjide trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Liaoning Dingjide Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Liaoning Dingjide Petrochemical 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.

Liaoning Dingjide December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Liaoning Dingjide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liaoning Dingjide shares will generate the highest return on investment. By undertsting and applying Liaoning Dingjide stock market strength indicators, traders can identify Liaoning Dingjide Petrochemical entry and exit signals to maximize returns

Liaoning Dingjide Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Liaoning Dingjide's price direction in advance. Along with the technical and fundamental analysis of Liaoning Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liaoning 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.

Complementary Tools for Liaoning Stock analysis

When running Liaoning Dingjide's price analysis, check to measure Liaoning Dingjide'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 Liaoning Dingjide is operating at the current time. Most of Liaoning Dingjide's value examination focuses on studying past and present price action to predict the probability of Liaoning Dingjide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liaoning Dingjide's price. Additionally, you may evaluate how the addition of Liaoning Dingjide to your portfolios can decrease your overall portfolio volatility.
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