Lens Technology (China) Price on November 29, 2024
| 300433 Stock | 22.74 0.02 0.09% |
Below is the normalized historical share price chart for Lens Technology Co extending back to March 18, 2015. 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 Lens Technology stands at 22.74, as last reported on the 23rd of December, with the highest price reaching 23.00 and the lowest price hitting 22.46 during the day.
If you're considering investing in Lens Stock, it is important to understand the factors that can impact its price. Lens Technology appears to be not too volatile, given 3 months investment horizon. Lens Technology has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Lens Technology's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please exercise Lens Technology's Mean Deviation of 2.91, risk adjusted performance of 0.126, and Downside Deviation of 3.36 to check out if our risk estimates are consistent with your expectations.
At present, Lens Technology'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 418 M, whereas Total Stockholder Equity is forecasted to decline to about 23.3 B. . Lens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.3824 | 50 Day MA 21.944 | Beta 1.37 |
Lens |
Sharpe Ratio = 0.1502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300433 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lens Technology is performing at about 11% 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 Lens Technology by adding it to a well-diversified portfolio.
Price Book 2.395 | Enterprise Value Ebitda 27.5433 | Price Sales 1.6935 | Shares Float 1.8 B | Dividend Share 0.3 |
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Lens Technology Valuation on November 29, 2024
It is possible to determine the worth of Lens Technology on a given historical date. On November 29, 2024 Lens was worth 20.69 at the beginning of the trading date compared to the closed value of 20.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lens Technology stock. Still, in general, we apply an absolute valuation method to find Lens Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lens Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lens Technology's related companies.
| Open | High | Low | Close | Volume | |
| 21.08 | 21.15 | 20.60 | 20.69 | 26,973,502 | |
11/29/2024 | 20.69 | 21.04 | 20.40 | 20.65 | 32,492,988 |
| 20.63 | 22.00 | 20.63 | 21.71 | 59,827,468 |
| Backtest Lens Technology | | | Lens Technology History | | | Lens Technology Valuation | Previous | Next |
Lens Technology Trading Date Momentum on November 29, 2024
| On December 02 2024 Lens Technology Co was traded for 21.71 at the closing time. The highest price during the trading period was 22.00 and the lowest recorded bid was listed for 20.63 . The volume for the day was 59.8 M. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 5.13% . The trading delta at closing time to the current price is 5.96% . |
Lens Technology Fundamentals Correlations and Trends
By evaluating Lens Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lens Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lens financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lens Technology Stock history
Lens Technology 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 Lens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lens Technology 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 Lens Technology stock prices may prove useful in developing a viable investing in Lens Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5 B | 4.9 B | |
| Net Income Applicable To Common Shares | 2.9 B | 2.2 B |
Lens Technology Stock Technical Analysis
Lens Technology 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.
Price Boundaries
Lens Technology Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Lens Technology Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lens Technology December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Lens Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lens Technology shares will generate the highest return on investment. By undertsting and applying Lens Technology stock market strength indicators, traders can identify Lens Technology Co entry and exit signals to maximize returns
Lens Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lens Technology's price direction in advance. Along with the technical and fundamental analysis of Lens Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lens 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 | 0.126 | |||
| Jensen Alpha | 0.6393 | |||
| Total Risk Alpha | 0.5194 | |||
| Sortino Ratio | 0.1847 | |||
| Treynor Ratio | 4.76 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lens Stock analysis
When running Lens Technology's price analysis, check to measure Lens Technology'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 Lens Technology is operating at the current time. Most of Lens Technology's value examination focuses on studying past and present price action to predict the probability of Lens Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lens Technology's price. Additionally, you may evaluate how the addition of Lens Technology to your portfolios can decrease your overall portfolio volatility.
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