Lepu Medical (China) Price History

300003 Stock   12.18  0.29  2.44%   
Below is the normalized historical share price chart for Lepu Medical Tech extending back to October 30, 2009. 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 Lepu Medical stands at 12.18, as last reported on the 19th of December, with the highest price reaching 12.26 and the lowest price hitting 11.88 during the day.
IPO Date
31st of March 2024
200 Day MA
13.2631
50 Day MA
12.2612
Beta
0.095
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lepu Stock, it is important to understand the factors that can impact its price. Lepu Medical appears to be slightly risky, given 3 months investment horizon. Lepu Medical Tech 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. By analyzing Lepu Medical's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please exercise Lepu Medical's Mean Deviation of 2.54, risk adjusted performance of 0.0997, and Downside Deviation of 3.34 to check out if our risk estimates are consistent with your expectations.
  
At present, Lepu Medical's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 415 M, whereas Common Stock is forecasted to decline to about 1.3 B. . Lepu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1325

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Estimated Market Risk

 4.5
  actual daily
40
60% of assets are more volatile

Expected Return

 0.6
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Lepu Medical 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 Lepu Medical by adding it to a well-diversified portfolio.
Price Book
1.45
Enterprise Value Ebitda
23.5723
Price Sales
3.4802
Shares Float
1.1 B
Dividend Share
0.473

Lepu Medical Stock Price History Chart

There are several ways to analyze Lepu Stock price data. The simplest method is using a basic Lepu candlestick price chart, which shows Lepu Medical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 8, 202415.36
Lowest PriceSeptember 18, 20249.04

Lepu Medical December 19, 2024 Stock Price Synopsis

Various analyses of Lepu Medical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lepu Stock. It can be used to describe the percentage change in the price of Lepu Medical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lepu Stock.
Lepu Medical Price Daily Balance Of Power 0.76 
Lepu Medical Accumulation Distribution 632,598 
Lepu Medical Price Action Indicator 0.25 
Lepu Medical Price Rate Of Daily Change 1.02 

Lepu Medical December 19, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Lepu Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Lepu Medical intraday prices and daily technical indicators to check the level of noise trading in Lepu Stock and then apply it to test your longer-term investment strategies against Lepu.

Lepu Stock Price History Data

The price series of Lepu Medical for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 has a statistical range of 6.32 with a coefficient of variation of 10.93. The prices are distributed with arithmetic mean of 11.79. The median price for the last 90 days is 12.12. The company had 20:10 stock split on 23rd of June 2016. Lepu Medical Tech issued dividends on 2024-09-20.
OpenHighLowCloseVolume
12/18/2024 11.95  12.26  11.88  12.18  20,409,620 
12/17/2024 12.02  12.04  11.83  11.89  15,866,500 
12/16/2024 12.02  12.09  11.92  12.02  16,299,700 
12/13/2024 12.32  12.34  12.03  12.05  27,012,046 
12/12/2024 12.31  12.42  12.19  12.40  21,343,756 
12/11/2024 12.19  12.41  12.18  12.30  17,401,268 
12/10/2024 12.55  12.63  12.20  12.23  32,682,225 
12/09/2024 12.36  12.46  12.12  12.19  21,538,161 
12/06/2024 12.02  12.30  11.99  12.29  27,126,179 
12/05/2024 11.85  12.02  11.84  11.99  13,098,610 
12/04/2024 12.02  12.06  11.82  11.87  17,559,095 
12/03/2024 12.16  12.18  11.93  12.09  20,169,186 
12/02/2024 11.98  12.23  11.91  12.15  22,847,302 
11/29/2024 11.81  12.20  11.81  12.03  22,547,349 
11/28/2024 12.00  12.02  11.85  11.87  18,694,941 
11/27/2024 11.77  12.06  11.61  12.04  20,203,359 
11/26/2024 11.86  12.12  11.78  11.79  20,907,727 
11/25/2024 11.80  12.08  11.76  11.76  29,747,242 
11/22/2024 12.37  12.39  11.85  11.89  23,996,113 
11/21/2024 12.50  12.56  12.29  12.41  21,098,340 
11/20/2024 12.33  12.63  12.30  12.54  23,995,586 
11/19/2024 12.13  12.40  12.01  12.38  22,523,704 
11/18/2024 12.29  12.42  12.02  12.06  25,912,894 
11/15/2024 12.57  12.70  12.27  12.28  27,785,998 
11/14/2024 13.06  13.06  12.59  12.61  28,501,753 
11/13/2024 13.20  13.41  12.85  13.06  42,206,670 
11/12/2024 13.26  13.68  13.08  13.26  55,443,417 
11/11/2024 12.88  13.21  12.83  13.21  39,203,003 
11/08/2024 13.40  13.45  12.97  13.05  46,271,581 
11/07/2024 12.49  13.16  12.39  13.13  52,514,488 
11/06/2024 12.70  12.86  12.47  12.59  45,922,734 
11/05/2024 12.05  12.65  11.94  12.58  53,432,754 
11/04/2024 11.82  12.03  11.80  12.02  18,311,908 
11/01/2024 11.90  12.16  11.73  11.82  25,949,428 
10/31/2024 11.79  12.07  11.79  12.03  26,199,759 
10/30/2024 12.00  12.19  11.75  11.90  30,433,938 
10/29/2024 12.48  12.65  12.10  12.12  36,295,957 
10/28/2024 12.27  12.45  12.03  12.44  44,697,894 
10/25/2024 12.30  12.68  12.18  12.58  40,271,053 
10/24/2024 12.31  12.53  12.25  12.29  26,365,085 
10/23/2024 12.40  12.57  12.35  12.39  35,152,125 
10/22/2024 12.11  12.54  12.07  12.47  38,863,733 
10/21/2024 12.28  12.40  11.93  12.17  44,155,056 
10/18/2024 11.56  12.61  11.53  12.21  51,597,744 
10/17/2024 11.85  11.98  11.59  11.61  25,432,222 
10/16/2024 11.65  11.94  11.58  11.74  26,856,978 
10/15/2024 12.15  12.19  11.77  11.78  34,833,988 
10/14/2024 12.13  12.30  11.69  12.19  43,762,060 
10/11/2024 12.86  12.91  11.91  12.12  49,128,307 
10/10/2024 13.16  13.55  12.76  12.99  55,191,257 
10/09/2024 14.57  14.57  13.03  13.03  98,434,162 
10/08/2024 15.80  15.80  13.80  15.36  127,684,375 
09/30/2024 11.85  13.27  11.58  13.17  108,241,847 
09/27/2024 10.51  11.45  10.51  11.24  71,008,869 
09/26/2024 9.65  10.35  9.65  10.34  40,634,818 
09/25/2024 9.61  9.96  9.61  9.73  38,621,749 
09/24/2024 9.20  9.53  9.08  9.52  33,185,178 
09/23/2024 9.18  9.18  9.01  9.06  14,493,800 
09/20/2024 9.20  9.20  9.01  9.08  16,725,931 
09/19/2024 9.09  9.36  8.93  9.17  21,990,230 
09/18/2024 9.12  9.17  8.98  9.04  13,274,820 

About Lepu Medical Stock history

Lepu Medical 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 Lepu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lepu Medical Tech 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 Lepu Medical stock prices may prove useful in developing a viable investing in Lepu Medical
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.9 BB
Net Income Applicable To Common SharesB2.1 B

Lepu Medical Quarterly Net Working Capital

6.1 Billion

Lepu Medical Stock Technical Analysis

Lepu Medical 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.
A focus of Lepu Medical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lepu Medical trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Lepu Medical Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lepu Medical's price direction in advance. Along with the technical and fundamental analysis of Lepu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lepu 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.

Complementary Tools for Lepu Stock analysis

When running Lepu Medical's price analysis, check to measure Lepu Medical'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 Lepu Medical is operating at the current time. Most of Lepu Medical's value examination focuses on studying past and present price action to predict the probability of Lepu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepu Medical's price. Additionally, you may evaluate how the addition of Lepu Medical to your portfolios can decrease your overall portfolio volatility.
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