Lingyuan Iron (China) Price History
600231 Stock | 1.82 0.04 2.15% |
Below is the normalized historical share price chart for Lingyuan Iron Steel extending back to May 16, 2000. 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 Lingyuan Iron stands at 1.82, as last reported on the 1st of March, with the highest price reaching 1.94 and the lowest price hitting 1.82 during the day.
If you're considering investing in Lingyuan Stock, it is important to understand the factors that can impact its price. Lingyuan Iron Steel has Sharpe Ratio of -0.0885, which conveys that the firm had a -0.0885 % return per unit of risk over the last 3 months. Lingyuan Iron exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lingyuan Iron's Risk Adjusted Performance of (0.04), mean deviation of 1.82, and Standard Deviation of 2.42 to check out the risk estimate we provide.
At present, Lingyuan Iron's Common Stock 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 158.4 M, whereas Total Stockholder Equity is forecasted to decline to about 4.8 B. . Lingyuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of April 2000 | 200 Day MA 1.6582 | 50 Day MA 1.7514 | Beta 0.506 |
Lingyuan |
Sharpe Ratio = -0.0885
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 600231 |
Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lingyuan Iron is not performing at its full potential. However, 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 Lingyuan Iron by adding Lingyuan Iron to a well-diversified portfolio.
Price Book 0.8651 | Enterprise Value Ebitda (9.45) | Price Sales 0.2778 | Shares Float 838.1 M | Wall Street Target Price 11.55 |
Lingyuan Iron Stock Price History Chart
There are several ways to analyze Lingyuan Stock price data. The simplest method is using a basic Lingyuan candlestick price chart, which shows Lingyuan Iron 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 | December 6, 2024 | 2.18 |
Lowest Price | January 10, 2025 | 1.63 |
Lingyuan Iron March 1, 2025 Stock Price Synopsis
Various analyses of Lingyuan Iron's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lingyuan Stock. It can be used to describe the percentage change in the price of Lingyuan Iron from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lingyuan Stock.Lingyuan Iron Price Rate Of Daily Change | 0.98 | |
Lingyuan Iron Price Daily Balance Of Power | (0.33) | |
Lingyuan Iron Accumulation Distribution | 1,655,128 | |
Lingyuan Iron Price Action Indicator | (0.08) |
Lingyuan Iron March 1, 2025 Stock Price Analysis
Lingyuan Stock Price History Data
The price series of Lingyuan Iron for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 0.55 with a coefficient of variation of 8.74. The prices are distributed with arithmetic mean of 1.86. The median price for the last 90 days is 1.8. The company had 1.1:1 stock split on 20th of June 2018. Lingyuan Iron Steel issued dividends on 2022-04-27.Open | High | Low | Close | Volume | ||
02/28/2025 | 1.87 | 1.94 | 1.82 | 1.82 | 26,757,909 | |
02/27/2025 | 1.89 | 1.92 | 1.83 | 1.86 | 42,359,223 | |
02/26/2025 | 1.70 | 1.88 | 1.70 | 1.88 | 53,774,633 | |
02/25/2025 | 1.71 | 1.73 | 1.68 | 1.71 | 12,554,430 | |
02/24/2025 | 1.71 | 1.74 | 1.68 | 1.72 | 13,308,052 | |
02/21/2025 | 1.72 | 1.73 | 1.69 | 1.70 | 8,383,076 | |
02/20/2025 | 1.71 | 1.73 | 1.70 | 1.72 | 9,101,260 | |
02/19/2025 | 1.73 | 1.74 | 1.70 | 1.71 | 13,167,332 | |
02/18/2025 | 1.78 | 1.78 | 1.73 | 1.73 | 11,957,060 | |
02/17/2025 | 1.75 | 1.79 | 1.73 | 1.77 | 11,436,630 | |
02/14/2025 | 1.78 | 1.79 | 1.74 | 1.74 | 10,981,370 | |
02/13/2025 | 1.77 | 1.81 | 1.76 | 1.78 | 11,134,563 | |
02/12/2025 | 1.78 | 1.80 | 1.74 | 1.77 | 12,343,222 | |
02/11/2025 | 1.82 | 1.83 | 1.75 | 1.78 | 18,279,360 | |
02/10/2025 | 1.79 | 1.83 | 1.79 | 1.81 | 10,615,740 | |
02/07/2025 | 1.74 | 1.81 | 1.73 | 1.79 | 16,826,894 | |
02/06/2025 | 1.71 | 1.75 | 1.71 | 1.74 | 7,298,014 | |
02/05/2025 | 1.75 | 1.75 | 1.70 | 1.72 | 8,002,165 | |
01/27/2025 | 1.71 | 1.80 | 1.71 | 1.73 | 12,839,257 | |
01/24/2025 | 1.70 | 1.76 | 1.67 | 1.73 | 12,191,827 | |
01/23/2025 | 1.69 | 1.73 | 1.69 | 1.70 | 8,798,320 | |
01/22/2025 | 1.69 | 1.70 | 1.66 | 1.68 | 6,472,000 | |
01/21/2025 | 1.75 | 1.76 | 1.70 | 1.71 | 9,438,069 | |
01/20/2025 | 1.67 | 1.79 | 1.63 | 1.74 | 23,963,064 | |
01/17/2025 | 1.72 | 1.72 | 1.67 | 1.68 | 7,474,500 | |
01/16/2025 | 1.69 | 1.74 | 1.69 | 1.72 | 11,269,210 | |
01/15/2025 | 1.69 | 1.70 | 1.66 | 1.68 | 5,711,790 | |
01/14/2025 | 1.64 | 1.70 | 1.63 | 1.70 | 9,504,052 | |
01/13/2025 | 1.64 | 1.64 | 1.59 | 1.64 | 6,194,168 | |
01/10/2025 | 1.68 | 1.70 | 1.62 | 1.63 | 9,788,214 | |
01/09/2025 | 1.69 | 1.70 | 1.68 | 1.69 | 4,900,806 | |
01/08/2025 | 1.72 | 1.72 | 1.66 | 1.70 | 8,060,480 | |
01/07/2025 | 1.70 | 1.72 | 1.68 | 1.72 | 7,392,860 | |
01/06/2025 | 1.68 | 1.71 | 1.64 | 1.71 | 10,876,275 | |
01/03/2025 | 1.77 | 1.77 | 1.68 | 1.68 | 12,656,020 | |
01/02/2025 | 1.79 | 1.81 | 1.74 | 1.76 | 15,652,308 | |
12/31/2024 | 1.81 | 1.85 | 1.78 | 1.79 | 12,202,460 | |
12/30/2024 | 1.85 | 1.86 | 1.78 | 1.80 | 10,803,900 | |
12/27/2024 | 1.82 | 1.87 | 1.80 | 1.84 | 10,434,465 | |
12/26/2024 | 1.82 | 1.84 | 1.80 | 1.82 | 10,277,388 | |
12/25/2024 | 1.89 | 1.89 | 1.80 | 1.82 | 14,688,760 | |
12/24/2024 | 1.89 | 1.92 | 1.85 | 1.90 | 14,952,706 | |
12/23/2024 | 1.98 | 1.98 | 1.88 | 1.89 | 21,443,440 | |
12/20/2024 | 2.00 | 2.01 | 1.96 | 1.98 | 14,683,786 | |
12/19/2024 | 2.03 | 2.05 | 1.98 | 2.01 | 15,894,460 | |
12/18/2024 | 2.02 | 2.08 | 2.01 | 2.02 | 20,157,050 | |
12/17/2024 | 2.10 | 2.11 | 1.98 | 2.01 | 32,550,073 | |
12/16/2024 | 2.10 | 2.15 | 2.08 | 2.09 | 27,449,580 | |
12/13/2024 | 2.17 | 2.27 | 2.11 | 2.12 | 54,469,595 | |
12/12/2024 | 2.16 | 2.18 | 2.11 | 2.14 | 17,078,192 | |
12/11/2024 | 2.06 | 2.17 | 2.05 | 2.16 | 43,579,217 | |
12/10/2024 | 2.19 | 2.21 | 2.05 | 2.07 | 44,027,224 | |
12/09/2024 | 2.19 | 2.25 | 2.11 | 2.12 | 26,953,492 | |
12/06/2024 | 2.10 | 2.19 | 2.10 | 2.18 | 32,052,692 | |
12/05/2024 | 2.07 | 2.11 | 2.06 | 2.10 | 14,442,386 | |
12/04/2024 | 2.06 | 2.11 | 2.05 | 2.06 | 13,774,390 | |
12/03/2024 | 2.10 | 2.12 | 2.06 | 2.08 | 10,181,873 | |
12/02/2024 | 2.02 | 2.12 | 2.02 | 2.10 | 27,320,893 | |
11/29/2024 | 2.06 | 2.06 | 2.00 | 2.01 | 14,305,822 | |
11/28/2024 | 2.04 | 2.11 | 2.04 | 2.05 | 19,315,361 | |
11/27/2024 | 2.00 | 2.06 | 1.98 | 2.04 | 19,957,451 |
About Lingyuan Iron Stock history
Lingyuan Iron 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 Lingyuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lingyuan Iron Steel 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 Lingyuan Iron stock prices may prove useful in developing a viable investing in Lingyuan Iron
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 3.3 B | 3.1 B | |
Net Loss | -958.7 M | -910.8 M |
Lingyuan Iron Stock Technical Analysis
Lingyuan Iron 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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Lingyuan Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lingyuan Iron's price direction in advance. Along with the technical and fundamental analysis of Lingyuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lingyuan 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 | (0.04) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.4143 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lingyuan Stock analysis
When running Lingyuan Iron's price analysis, check to measure Lingyuan Iron'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 Lingyuan Iron is operating at the current time. Most of Lingyuan Iron's value examination focuses on studying past and present price action to predict the probability of Lingyuan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lingyuan Iron's price. Additionally, you may evaluate how the addition of Lingyuan Iron to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |