Li Auto Stock Price on December 16, 2024
| LI Stock | USD 22.76 0.36 1.61% |
Below is the normalized historical share price chart for Li Auto extending back to July 30, 2020. 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 Li Auto stands at 22.76, as last reported on the 19th of December, with the highest price reaching 23.41 and the lowest price hitting 22.66 during the day.
If you're considering investing in Li Auto Stock, it is important to understand the factors that can impact its price. Li Auto is not too volatile at the moment. Li Auto retains Efficiency (Sharpe Ratio) of 0.0416, which conveys that the firm had a 0.0416% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Li Auto, which you can use to evaluate the volatility of the firm. Please verify Li Auto's Standard Deviation of 4.27, market risk adjusted performance of (4.31), and Mean Deviation of 3.1 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
As of now, Li Auto's Common Stock Shares Outstanding is decreasing as compared to previous years. The Li Auto's current Liabilities And Stockholders Equity is estimated to increase to about 150.6 B, while Total Stockholder Equity is projected to decrease to under 32.9 B. . As of now, Li Auto's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Li Auto's current Price To Book Ratio is estimated to increase to 2.33, while Price To Sales Ratio is projected to decrease to 1.02. Li Auto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of July 2020 | 200 Day MA 24.1279 | 50 Day MA 24.6044 | Beta 0.976 |
Li Auto |
Sharpe Ratio = 0.0416
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Li Auto is performing at about 3% 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 Li Auto by adding it to a well-diversified portfolio.
Price Book 2.5997 | Enterprise Value Ebitda 8.6641 | Price Sales 0.164 | Shares Float 1.1 B | Wall Street Target Price 30.1632 |
Li Auto Main Headline on 16th of December 2024
Global Times Literary exchange boosts China-Malaysia cultura... by finance.yahoo.com
At an elegantly designed bookstore in Langyuan Vintage recently, a throng of young readers were listening attentively to four women writers talking about their writing experience, followed by questions from the audience. Two of them were noted Malaysian-Chinese writer Li Zishu and Chinese writer Qiao Ye, who had made reciprocal visits for literary exchanges between China and Malaysia in 2024. This was one of the special activities to mark the 50th anniversary of the diplomatic relations between
Li Auto Valuation on December 16, 2024
It is possible to determine the worth of Li Auto on a given historical date. On December 16, 2024 Li Auto was worth 21.83 at the beginning of the trading date compared to the closed value of 21.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Li Auto stock. Still, in general, we apply an absolute valuation method to find Li Auto'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 Li Auto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Li Auto's related companies.
| Open | High | Low | Close | Volume | |
| 22.06 | 22.21 | 21.85 | 22.20 | 4,487,503 | |
12/16/2024 | 21.83 | 22.04 | 21.58 | 21.80 | 5,231,769 |
| 21.95 | 22.60 | 21.93 | 22.40 | 5,281,594 |
| Backtest Li Auto | | | Li Auto History | | | Li Auto Valuation | Previous | Next |
Li Auto Trading Date Momentum on December 16, 2024
| On December 17 2024 Li Auto was traded for 22.40 at the closing time. The highest price during the trading period was 22.60 and the lowest recorded bid was listed for 21.93 . The volume for the day was 5.3 M. This history from December 17, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.75% . The trading delta at closing time to the current price is 5.64% . |
Li Auto Fundamentals Correlations and Trends
By evaluating Li Auto'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 Li Auto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Li Auto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Li Auto Stock history
Li Auto 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 Li Auto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Li Auto 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 Li Auto stock prices may prove useful in developing a viable investing in Li Auto
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 528.8 M | 685.5 M | |
| Net Loss | -2.3 B | -2.4 B |
Li Auto Quarterly Net Working Capital |
|
Li Auto Stock Technical Analysis
Li Auto 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
Li Auto Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Li Auto cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Li Auto December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Li Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Li Auto shares will generate the highest return on investment. By undertsting and applying Li Auto stock market strength indicators, traders can identify Li Auto entry and exit signals to maximize returns
Li Auto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Li Auto's price direction in advance. Along with the technical and fundamental analysis of Li Auto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Li Auto 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 | 0.0424 | |||
| Jensen Alpha | 0.1748 | |||
| Total Risk Alpha | 0.0714 | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | (4.32) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Li Auto Stock analysis
When running Li Auto's price analysis, check to measure Li Auto'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 Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |