Li Ning Company Stock Market Value

LNNGF Stock  USD 2.20  0.00  0.00%   
Li Ning's market value is the price at which a share of Li Ning trades on a public exchange. It measures the collective expectations of Li Ning Company investors about its performance. Li Ning is trading at 2.20 as of the 3rd of March 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.2.
With this module, you can estimate the performance of a buy and hold strategy of Li Ning Company and determine expected loss or profit from investing in Li Ning over a given investment horizon. Check out Li Ning Correlation, Li Ning Volatility and Li Ning Alpha and Beta module to complement your research on Li Ning.
Symbol

Please note, there is a significant difference between Li Ning's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Ning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Ning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Li Ning 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Li Ning's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Li Ning.
0.00
02/01/2025
No Change 0.00  0.0 
In 31 days
03/03/2025
0.00
If you would invest  0.00  in Li Ning on February 1, 2025 and sell it all today you would earn a total of 0.00 from holding Li Ning Company or generate 0.0% return on investment in Li Ning over 30 days. Li Ning is related to or competes with YETI Holdings, Callaway Golf, Acushnet Holdings, and Planet Fitness. Li Ning Company Limited engages in the research and development, design, manufacture, marketing, distribution, and retai... More

Li Ning Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Li Ning's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Li Ning Company upside and downside potential and time the market with a certain degree of confidence.

Li Ning Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Ning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Ning's standard deviation. In reality, there are many statistical measures that can use Li Ning historical prices to predict the future Li Ning's volatility.
Hype
Prediction
LowEstimatedHigh
0.112.204.98
Details
Intrinsic
Valuation
LowRealHigh
0.091.864.64
Details
Naive
Forecast
LowNextHigh
0.042.124.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.992.152.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Li Ning. Your research has to be compared to or analyzed against Li Ning's peers to derive any actionable benefits. When done correctly, Li Ning's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Li Ning Company.

Li Ning Company Backtested Returns

At this point, Li Ning is risky. Li Ning Company retains Efficiency (Sharpe Ratio) of 0.0509, which conveys that the firm had a 0.0509 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for Li Ning, which you can use to evaluate the volatility of the firm. Please verify Li Ning's Market Risk Adjusted Performance of (0.96), mean deviation of 1.88, and Standard Deviation of 4.92 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Li Ning has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Li Ning are expected to decrease at a much lower rate. During the bear market, Li Ning is likely to outperform the market. Li Ning Company at this time owns a risk of 2.78%. Please verify Li Ning Company variance, potential upside, day typical price, as well as the relationship between the sortino ratio and skewness , to decide if Li Ning Company will be following its current price history.

Auto-correlation

    
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No correlation between past and present

Li Ning Company has no correlation between past and present. Overlapping area represents the amount of predictability between Li Ning time series from 1st of February 2025 to 16th of February 2025 and 16th of February 2025 to 3rd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Li Ning Company price movement. The serial correlation of 0.0 indicates that just 0.0% of current Li Ning price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Li Ning Company lagged returns against current returns

Autocorrelation, which is Li Ning pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Li Ning's pink sheet expected returns. We can calculate the autocorrelation of Li Ning returns to help us make a trade decision. For example, suppose you find that Li Ning has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Li Ning regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Li Ning pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Li Ning pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Li Ning pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Li Ning Lagged Returns

When evaluating Li Ning's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Li Ning pink sheet have on its future price. Li Ning autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Li Ning autocorrelation shows the relationship between Li Ning pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Li Ning Company.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

Other Information on Investing in LNNGF Pink Sheet

Li Ning financial ratios help investors to determine whether LNNGF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LNNGF with respect to the benefits of owning Li Ning security.