Li Auto Stock Forecast - Total Risk Alpha
| LI Stock | USD 22.81 0.07 0.31% |
Li Auto Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Li Auto's historical fundamentals, such as revenue growth or operating cash flow patterns.
Li Auto |
Open Interest Against 2024-12-13 Li Auto Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Li Auto's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Li Auto's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Li Auto stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Li Auto's open interest, investors have to compare it to Li Auto's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Li Auto is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Li Auto. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Li Auto Volatility | Backtest Li Auto | Trend Details |
Li Auto Trading Date Momentum
| On December 03 2024 Li Auto was traded for 22.70 at the closing time. The highest price during the trading period was 22.80 and the lowest recorded bid was listed for 22.48 . The volume for the day was 5.4 M. This history from December 3, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.44% . The trading delta at closing time to the current price is 5.09% . |
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Other Forecasting Options for Li Auto
For every potential investor in Li Auto, whether a beginner or expert, Li Auto's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Li Auto Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Li Auto. Basic forecasting techniques help filter out the noise by identifying Li Auto's price trends.Li Auto Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Li Auto stock to make a market-neutral strategy. Peer analysis of Li Auto could also be used in its relative valuation, which is a method of valuing Li Auto by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Li Auto Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Li Auto's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Li Auto's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Li Auto Market Strength Events
Market strength indicators help investors to evaluate how Li Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Li Auto shares will generate the highest return on investment. By undertsting and applying Li Auto stock market strength indicators, traders can identify Li Auto entry and exit signals to maximize returns.
Li Auto Risk Indicators
The analysis of Li Auto's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Li Auto's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting li auto stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.29 | |||
| Semi Deviation | 4.07 | |||
| Standard Deviation | 4.53 | |||
| Variance | 20.54 | |||
| Downside Variance | 18.64 | |||
| Semi Variance | 16.55 | |||
| Expected Short fall | (3.57) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Li Auto to cross-verify your projections. For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 1.33 | Revenue Per Share 142.771 | Quarterly Revenue Growth 0.236 | Return On Assets 0.0289 |
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto'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.