Lixiang Education Holding Stock Price on March 21, 2023
If you're considering investing in Lixiang Stock, it is important to understand the factors that can impact its price. Lixiang Education is dangerous given 3 months investment horizon. Lixiang Education Holding has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.93% are justified by taking the suggested risk. Use Lixiang Education Holding Downside Deviation of 7.3, risk adjusted performance of 0.1413, and Mean Deviation of 7.6 to evaluate company specific risk that cannot be diversified away.
As of now, Lixiang Education's Total Stockholder Equity is increasing as compared to previous years. The Lixiang Education's current Liabilities And Stockholders Equity is estimated to increase to about 477.6 M, while Common Stock Shares Outstanding is projected to decrease to under 746.6 K. . The current Price To Sales Ratio is estimated to decrease to 2.63. The Lixiang Education's current Price Earnings Ratio is estimated to increase to -1.05. Lixiang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lixiang |
Sharpe Ratio = 0.1666
| Best Portfolio | Best Equity | |||
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| Average Returns | LXEH | |||
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Estimated Market Risk
| 11.61 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.93 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lixiang Education is performing at about 13% 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 Lixiang Education by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Lixiang Education Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Lixiang Education December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Lixiang Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lixiang Education shares will generate the highest return on investment. By undertsting and applying Lixiang Education stock market strength indicators, traders can identify Lixiang Education Holding entry and exit signals to maximize returns
Lixiang Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lixiang Education's price direction in advance. Along with the technical and fundamental analysis of Lixiang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lixiang 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 | 0.1413 | |||
| Jensen Alpha | 1.93 | |||
| Total Risk Alpha | 1.58 | |||
| Sortino Ratio | 0.2604 | |||
| Treynor Ratio | (4.60) |
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Complementary Tools for Lixiang Stock analysis
When running Lixiang Education's price analysis, check to measure Lixiang Education'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 Lixiang Education is operating at the current time. Most of Lixiang Education's value examination focuses on studying past and present price action to predict the probability of Lixiang Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixiang Education's price. Additionally, you may evaluate how the addition of Lixiang Education to your portfolios can decrease your overall portfolio volatility.
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