Linewell Software (China) Price on June 24, 2024
| 603636 Stock | 11.56 0.02 0.17% |
Below is the normalized historical share price chart for Linewell Software Co extending back to December 30, 2014. 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 Linewell Software stands at 11.56, as last reported on the 20th of December, with the highest price reaching 11.69 and the lowest price hitting 11.39 during the day.
If you're considering investing in Linewell Stock, it is important to understand the factors that can impact its price. Linewell Software appears to be somewhat reliable, given 3 months investment horizon. Linewell Software 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-nine technical indicators for Linewell Software, which you can use to evaluate the volatility of the firm. Please exercise Linewell Software's Risk Adjusted Performance of 0.1328, downside deviation of 4.79, and Mean Deviation of 3.08 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 1.6 B. In addition to that, Common Stock is expected to decline to about 344.6 M. Linewell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.3919 | 50 Day MA 11.284 | Beta 0.611 |
Linewell |
Sharpe Ratio = 0.1142
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603636 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Linewell Software 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 Linewell Software by adding it to a well-diversified portfolio.
Price Book 2.6697 | Enterprise Value Ebitda 954.1078 | Price Sales 5.0339 | Shares Float 320.5 M | Wall Street Target Price 19.36 |
Linewell Software Valuation on June 24, 2024
It is possible to determine the worth of Linewell Software on a given historical date. On June 24, 2024 Linewell was worth 8.06 at the beginning of the trading date compared to the closed value of 7.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Linewell Software stock. Still, in general, we apply an absolute valuation method to find Linewell Software'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 Linewell Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Linewell Software's related companies.
| Open | High | Low | Close | Volume | |
| 8.00 | 8.10 | 7.88 | 7.96 | 5,207,930 | |
06/24/2024 | 8.06 | 8.06 | 7.55 | 7.57 | 10,203,854 |
| 7.45 | 7.68 | 7.43 | 7.50 | 5,761,119 |
| Backtest Linewell Software | | | Linewell Software History | | | Linewell Software Valuation | Previous | Next |
Linewell Software Trading Date Momentum on June 24, 2024
| On June 25 2024 Linewell Software Co was traded for 7.50 at the closing time. The highest price during the trading period was 7.68 and the lowest recorded bid was listed for 7.43 . The volume for the day was 5.8 M. This history from June 25, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.92% . The trading delta at closing time to the current price is 2.77% . |
Linewell Software Fundamentals Correlations and Trends
By evaluating Linewell Software'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 Linewell Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Linewell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Linewell Software Stock history
Linewell Software 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 Linewell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Linewell Software 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 Linewell Software stock prices may prove useful in developing a viable investing in Linewell Software
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 679.4 M | 609 M | |
| Net Income Applicable To Common Shares | 158.6 M | 129.6 M |
Linewell Software Quarterly Net Working Capital |
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Linewell Software Stock Technical Analysis
Linewell Software 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
Linewell Software Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Linewell Software Co 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.
Linewell Software December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Linewell Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Linewell Software shares will generate the highest return on investment. By undertsting and applying Linewell Software stock market strength indicators, traders can identify Linewell Software Co entry and exit signals to maximize returns
Linewell Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Linewell Software's price direction in advance. Along with the technical and fundamental analysis of Linewell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Linewell 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 | 0.1328 | |||
| Jensen Alpha | 0.6304 | |||
| Total Risk Alpha | 0.5291 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | 0.6505 |
| 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 Linewell Stock analysis
When running Linewell Software's price analysis, check to measure Linewell Software'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 Linewell Software is operating at the current time. Most of Linewell Software's value examination focuses on studying past and present price action to predict the probability of Linewell Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linewell Software's price. Additionally, you may evaluate how the addition of Linewell Software to your portfolios can decrease your overall portfolio volatility.
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