Liaoning Dingjide (China) Price on November 29, 2023
| 603255 Stock | 33.21 0.11 0.33% |
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 33.21, as last reported on the 20th of December, with the highest price reaching 33.39 and the lowest price hitting 32.18 during the day. Liaoning Dingjide appears to be not too volatile, given 3 months investment horizon. Liaoning Dingjide has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Liaoning Dingjide's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Liaoning Dingjide's Risk Adjusted Performance of 0.1163, downside deviation of 2.85, and Mean Deviation of 2.14 to check out if our risk estimates are consistent with your expectations.
As of December 20, 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.
Liaoning |
Sharpe Ratio = 0.1612
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| Small Returns | 603255 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Liaoning Dingjide is performing at about 12% 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 2.7515 | Enterprise Value Ebitda 186.1086 | Price Sales 6.0611 | Shares Float 37.3 M | Dividend Share 0.046 |
Liaoning Dingjide Valuation on November 29, 2023
It is possible to determine the worth of Liaoning Dingjide on a given historical date. On November 29, 2023 Liaoning was worth 39.23 at the beginning of the trading date compared to the closed value of 38.87. 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 | |
| 39.64 | 40.05 | 38.75 | 39.23 | 664,678 | |
11/29/2023 | 39.23 | 39.34 | 38.79 | 38.87 | 380,778 |
| 38.87 | 39.14 | 38.27 | 38.94 | 619,321 |
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Liaoning Dingjide Trading Date Momentum on November 29, 2023
| On November 30 2023 Liaoning Dingjide Petrochemical was traded for 38.94 at the closing time. The highest price during the trading period was 39.14 and the lowest recorded bid was listed for 38.27 . The volume for the day was 619.3 K. This history from November 30, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.18% . The trading delta at closing time to the current price is 4.99% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 134.5 M | 128.7 M |
Liaoning Dingjide Quarterly Net Working Capital |
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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.
Price Boundaries
Liaoning Dingjide Period Price Range
Low | December 20, 2024
| 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 20, 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.
| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 0.4196 | |||
| Total Risk Alpha | 0.3257 | |||
| Sortino Ratio | 0.1385 | |||
| Treynor Ratio | (4.97) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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