Leyard Optoelectronic (China) Price History
300296 Stock | 7.28 0.71 8.89% |
Below is the normalized historical share price chart for Leyard Optoelectronic extending back to March 15, 2012. 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 Leyard Optoelectronic stands at 7.28, as last reported on the 2nd of March, with the highest price reaching 7.92 and the lowest price hitting 7.21 during the day.
If you're considering investing in Leyard Stock, it is important to understand the factors that can impact its price. Leyard Optoelectronic appears to be relatively risky, given 3 months investment horizon. Leyard Optoelectronic has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing Leyard Optoelectronic's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Leyard Optoelectronic's Mean Deviation of 3.83, downside deviation of 4.86, and Risk Adjusted Performance of 0.0845 to check out if our risk estimates are consistent with your expectations.
At present, Leyard Optoelectronic's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 18.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.8 B. . Leyard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 2012 | 200 Day MA 5.3042 | 50 Day MA 6.6576 | Beta 0.389 |
Leyard |
Sharpe Ratio = 0.1094
Best Portfolio | Best Equity | |||
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Average Returns | ||||
Small Returns | 300296 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Leyard Optoelectronic is performing at about 8% 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 Leyard Optoelectronic by adding it to a well-diversified portfolio.
Price Book 2.385 | Enterprise Value Ebitda 196.9128 | Price Sales 2.7977 | Shares Float 1.8 B | Dividend Share 0.05 |
Leyard Optoelectronic Stock Price History Chart
There are several ways to analyze Leyard Stock price data. The simplest method is using a basic Leyard candlestick price chart, which shows Leyard Optoelectronic 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 Price | February 26, 2025 | 8.29 |
Lowest Price | November 28, 2024 | 5.35 |
Leyard Optoelectronic March 2, 2025 Stock Price Synopsis
Various analyses of Leyard Optoelectronic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Leyard Stock. It can be used to describe the percentage change in the price of Leyard Optoelectronic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Leyard Stock.Leyard Optoelectronic Price Rate Of Daily Change | 0.91 | |
Leyard Optoelectronic Price Action Indicator | (0.64) | |
Leyard Optoelectronic Price Daily Balance Of Power | (1.00) |
Leyard Optoelectronic March 2, 2025 Stock Price Analysis
Leyard Stock Price History Data
The price series of Leyard Optoelectronic for the period between Mon, Dec 2, 2024 and Sun, Mar 2, 2025 has a statistical range of 3.1 with a coefficient of variation of 12.48. The prices are distributed with arithmetic mean of 6.58. The median price for the last 90 days is 6.57. The company had 1.5:1 stock split on 27th of April 2018. Leyard Optoelectronic issued dividends on 2024-05-15.Open | High | Low | Close | Volume | ||
03/02/2025 | 7.87 | 7.92 | 7.21 | 7.28 | ||
02/28/2025 | 7.87 | 7.92 | 7.21 | 7.28 | 282,019,490 | |
02/27/2025 | 8.20 | 8.21 | 7.79 | 7.99 | 331,222,041 | |
02/26/2025 | 7.70 | 8.68 | 7.56 | 8.29 | 450,631,325 | |
02/25/2025 | 7.51 | 7.93 | 7.39 | 7.65 | 278,475,405 | |
02/24/2025 | 7.71 | 8.07 | 7.63 | 7.75 | 353,962,269 | |
02/21/2025 | 7.50 | 7.90 | 7.42 | 7.66 | 389,672,232 | |
02/20/2025 | 7.51 | 7.84 | 7.38 | 7.59 | 509,070,874 | |
02/19/2025 | 6.69 | 7.33 | 6.67 | 7.30 | 421,064,175 | |
02/18/2025 | 7.00 | 7.05 | 6.57 | 6.59 | 241,518,245 | |
02/17/2025 | 7.05 | 7.27 | 6.95 | 7.07 | 242,400,513 | |
02/14/2025 | 6.95 | 7.11 | 6.89 | 7.02 | 205,283,171 | |
02/13/2025 | 7.12 | 7.28 | 6.91 | 7.01 | 306,227,021 | |
02/12/2025 | 7.02 | 7.21 | 6.89 | 7.10 | 272,446,632 | |
02/11/2025 | 6.80 | 7.09 | 6.69 | 7.06 | 333,408,886 | |
02/10/2025 | 6.71 | 6.90 | 6.66 | 6.78 | 219,151,597 | |
02/07/2025 | 6.61 | 6.78 | 6.48 | 6.67 | 270,201,672 | |
02/06/2025 | 6.13 | 6.63 | 6.12 | 6.58 | 244,615,594 | |
02/05/2025 | 6.03 | 6.35 | 5.98 | 6.15 | 178,810,891 | |
01/27/2025 | 6.47 | 6.50 | 5.93 | 5.93 | 196,377,297 | |
01/24/2025 | 5.87 | 6.49 | 5.74 | 6.30 | 390,769,781 | |
01/23/2025 | 6.83 | 6.97 | 6.55 | 6.55 | 272,880,812 | |
01/22/2025 | 6.48 | 6.84 | 6.35 | 6.71 | 291,205,312 | |
01/21/2025 | 6.21 | 6.60 | 6.19 | 6.57 | 313,448,500 | |
01/20/2025 | 6.16 | 6.26 | 6.07 | 6.16 | 125,004,094 | |
01/17/2025 | 6.15 | 6.24 | 6.07 | 6.09 | 131,217,406 | |
01/16/2025 | 6.31 | 6.47 | 6.14 | 6.19 | 164,924,297 | |
01/15/2025 | 6.37 | 6.38 | 6.18 | 6.26 | 170,131,594 | |
01/14/2025 | 5.87 | 6.39 | 5.82 | 6.38 | 227,086,094 | |
01/13/2025 | 5.67 | 5.89 | 5.55 | 5.78 | 135,949,406 | |
01/10/2025 | 6.02 | 6.24 | 5.82 | 5.83 | 214,675,500 | |
01/09/2025 | 5.86 | 6.15 | 5.85 | 6.05 | 197,022,594 | |
01/08/2025 | 5.93 | 6.00 | 5.64 | 5.91 | 194,083,594 | |
01/07/2025 | 5.74 | 6.02 | 5.74 | 6.00 | 176,663,203 | |
01/06/2025 | 5.92 | 5.98 | 5.64 | 5.71 | 167,227,016 | |
01/03/2025 | 6.35 | 6.42 | 5.92 | 5.96 | 195,294,594 | |
01/02/2025 | 6.41 | 6.57 | 6.21 | 6.29 | 184,832,984 | |
12/31/2024 | 7.03 | 7.07 | 6.43 | 6.44 | 264,889,906 | |
12/30/2024 | 7.18 | 7.34 | 6.98 | 7.01 | 213,349,500 | |
12/27/2024 | 7.01 | 7.39 | 6.94 | 7.25 | 294,480,281 | |
12/26/2024 | 6.91 | 7.26 | 6.90 | 7.04 | 247,166,406 | |
12/25/2024 | 7.26 | 7.44 | 6.96 | 6.96 | 261,422,594 | |
12/24/2024 | 7.30 | 7.68 | 7.18 | 7.25 | 277,505,688 | |
12/23/2024 | 7.80 | 8.06 | 7.19 | 7.24 | 349,018,719 | |
12/20/2024 | 7.72 | 8.08 | 7.63 | 7.90 | 416,655,281 | |
12/19/2024 | 7.48 | 7.85 | 7.35 | 7.59 | 408,887,625 | |
12/18/2024 | 7.06 | 8.29 | 6.91 | 7.80 | 625,707,000 | |
12/17/2024 | 7.93 | 8.09 | 7.04 | 7.10 | 580,686,312 | |
12/16/2024 | 8.55 | 9.31 | 8.03 | 8.20 | 962,604,062 | |
12/13/2024 | 7.40 | 8.06 | 7.40 | 8.06 | 484,757,500 | |
12/12/2024 | 7.02 | 7.05 | 6.58 | 6.72 | 309,246,781 | |
12/11/2024 | 6.33 | 7.28 | 6.25 | 7.07 | 428,564,406 | |
12/10/2024 | 6.21 | 6.98 | 6.05 | 6.40 | 331,414,406 | |
12/09/2024 | 5.92 | 6.29 | 5.88 | 6.01 | 204,391,391 | |
12/06/2024 | 5.86 | 6.02 | 5.78 | 5.89 | 153,235,500 | |
12/05/2024 | 5.70 | 5.98 | 5.67 | 5.83 | 168,478,203 | |
12/04/2024 | 5.81 | 5.87 | 5.61 | 5.71 | 152,124,797 | |
12/03/2024 | 5.59 | 5.84 | 5.49 | 5.79 | 174,623,500 | |
12/02/2024 | 5.40 | 5.59 | 5.40 | 5.55 | 80,983,008 | |
11/29/2024 | 5.30 | 5.43 | 5.21 | 5.39 | 72,222,305 | |
11/28/2024 | 5.30 | 5.52 | 5.26 | 5.35 | 69,829,805 |
About Leyard Optoelectronic Stock history
Leyard Optoelectronic 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 Leyard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leyard Optoelectronic 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 Leyard Optoelectronic stock prices may prove useful in developing a viable investing in Leyard Optoelectronic
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.9 B | 1.8 B | |
Net Income Applicable To Common Shares | 323.6 M | 354.4 M |
Leyard Optoelectronic Quarterly Net Working Capital |
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Leyard Optoelectronic Stock Technical Analysis
Leyard Optoelectronic 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.
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Leyard Optoelectronic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leyard Optoelectronic's price direction in advance. Along with the technical and fundamental analysis of Leyard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leyard 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 | 0.0845 | |||
Jensen Alpha | 0.5012 | |||
Total Risk Alpha | 0.7046 | |||
Sortino Ratio | 0.1155 | |||
Treynor Ratio | (0.33) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Leyard Stock analysis
When running Leyard Optoelectronic's price analysis, check to measure Leyard Optoelectronic'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 Leyard Optoelectronic is operating at the current time. Most of Leyard Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Leyard Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leyard Optoelectronic's price. Additionally, you may evaluate how the addition of Leyard Optoelectronic to your portfolios can decrease your overall portfolio volatility.
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