Luye Pharma Group Stock Price on October 23, 2024
| LYPHF Stock | USD 0.34 0.00 0.00% |
If you're considering investing in Luye Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Luye Pharma stands at 0.34, as last reported on the 9th of January, with the highest price reaching 0.34 and the lowest price hitting 0.34 during the day. At this point, Luye Pharma is extremely dangerous. Luye Pharma Group has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Luye Pharma, which you can use to evaluate the volatility of the firm. Please verify Luye Pharma's Standard Deviation of 1.19, risk adjusted performance of 0.1014, and Mean Deviation of 0.2888 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Luye Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Luye |
Sharpe Ratio = 0.128
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Luye Pharma is performing at about 10% 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 Luye Pharma by adding it to a well-diversified portfolio.
Luye Pharma Valuation on October 23, 2024
It is possible to determine the worth of Luye Pharma on a given historical date. On October 23, 2024 Luye was worth 0.31 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Luye Pharma pink sheet. Still, in general, we apply an absolute valuation method to find Luye Pharma'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 Luye Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Luye Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
10/23/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
| 0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
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Luye Pharma Trading Date Momentum on October 23, 2024
| On October 24 2024 Luye Pharma Group was traded for 0.31 at the closing time. The highest daily price throughout the period was 0.31 and the lowest price was 0.31 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Luye Pharma Group Fundamentals Correlations and Trends
By evaluating Luye Pharma'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 Luye Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Luye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Luye Pharma Pink Sheet history
Luye Pharma 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 Luye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Luye Pharma Group 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 Luye Pharma stock prices may prove useful in developing a viable investing in Luye Pharma
Luye Pharma Group Ltd. develops, produces, markets, and sells pharmaceutical products worldwide. The company was founded in 1994 and is headquartered in Yantai, the Peoples Republic of China. Luye Pharma is traded on OTC Exchange in the United States.
Luye Pharma Pink Sheet Technical Analysis
Luye Pharma technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Luye Pharma Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Luye Pharma Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Luye Pharma January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Luye Pharma pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luye Pharma shares will generate the highest return on investment. By undertsting and applying Luye Pharma pink sheet market strength indicators, traders can identify Luye Pharma Group entry and exit signals to maximize returns
Luye Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Luye Pharma's price direction in advance. Along with the technical and fundamental analysis of Luye Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Luye 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 | 0.1014 | |||
| Jensen Alpha | 0.1324 | |||
| Total Risk Alpha | 0.1105 | |||
| Treynor Ratio | 0.562 |
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Complementary Tools for Luye Pink Sheet analysis
When running Luye Pharma's price analysis, check to measure Luye Pharma'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 Luye Pharma is operating at the current time. Most of Luye Pharma's value examination focuses on studying past and present price action to predict the probability of Luye Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luye Pharma's price. Additionally, you may evaluate how the addition of Luye Pharma to your portfolios can decrease your overall portfolio volatility.
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