Luyin Investment (China) Price on April 25, 2024

600784 Stock   5.93  0.10  1.72%   
Below is the normalized historical share price chart for Luyin Investment Group extending back to December 25, 1996. 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 Luyin Investment stands at 5.93, as last reported on the 27th of December, with the highest price reaching 6.07 and the lowest price hitting 5.86 during the day.
IPO Date
10th of December 1996
200 Day MA
5.2695
50 Day MA
6.1036
Beta
0.724
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Luyin Stock, it is important to understand the factors that can impact its price. At this point, Luyin Investment is somewhat reliable. Luyin Investment has Sharpe Ratio of 0.0379, which conveys that the firm had a 0.0379% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Luyin Investment, which you can use to evaluate the volatility of the firm. Please verify Luyin Investment's Risk Adjusted Performance of 0.1197, downside deviation of 2.27, and Mean Deviation of 1.73 to check out if the risk estimate we provide is consistent with the expected return of 0.0804%.
  
The current year's Total Stockholder Equity is expected to grow to about 3 B, whereas Common Stock is forecasted to decline to about 437.6 M. . Luyin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0379

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall Risk600784High RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Luyin Investment is performing at about 2% 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 Luyin Investment by adding it to a well-diversified portfolio.
Price Book
1.2654
Book Value
4.607
Enterprise Value
4.9 B
Enterprise Value Ebitda
12.5015
Price Sales
1.2651

Related Headline

Jiangxi Ganfeng Headline on 25th of April 2024

The Top 3 Lithium Stocks to Buy in April 2024 Yahoo Canada Finance

Luyin Investment Valuation on April 25, 2024

It is possible to determine the worth of Luyin Investment on a given historical date. On April 25, 2024 Luyin was worth 4.84 at the beginning of the trading date compared to the closed value of 4.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Luyin Investment stock. Still, in general, we apply an absolute valuation method to find Luyin Investment'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 Luyin Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Luyin Investment's related companies.
 Open High Low Close Volume
  4.76    4.85    4.72    4.84    5,618,886  
04/25/2024
  4.84    4.94    4.80    4.86    4,469,369  
  4.87    4.89    4.80    4.88    5,799,000  
Backtest Luyin Investment  |  Luyin Investment History  |  Luyin Investment Valuation   PreviousNext  
Open Value
4.84
4.86
Closing Value
11.20
Upside

Luyin Investment Trading Date Momentum on April 25, 2024

On April 26 2024 Luyin Investment Group was traded for  4.88  at the closing time. The highest price during the trading period was 4.89  and the lowest recorded bid was listed for  4.80 . The volume for the day was 5.8 M. This history from April 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.41% . The trading delta at closing time to the current price is 9.67% .

Luyin Investment Fundamentals Correlations and Trends

By evaluating Luyin Investment'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 Luyin Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Luyin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Luyin Investment Stock history

Luyin Investment 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 Luyin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Luyin Investment 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 Luyin Investment stock prices may prove useful in developing a viable investing in Luyin Investment
Last ReportedProjected for Next Year
Common Stock Shares Outstanding777 M658.8 M
Net Income Applicable To Common Shares373.1 M391.8 M

Luyin Investment Stock Technical Analysis

Luyin Investment 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 Luyin Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Luyin Investment 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...

Price Boundaries

Luyin Investment Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Luyin Investment Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.

Luyin Investment December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Luyin Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luyin Investment shares will generate the highest return on investment. By undertsting and applying Luyin Investment stock market strength indicators, traders can identify Luyin Investment Group entry and exit signals to maximize returns

Luyin Investment Technical and Predictive Indicators

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

When running Luyin Investment's price analysis, check to measure Luyin Investment'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 Luyin Investment is operating at the current time. Most of Luyin Investment's value examination focuses on studying past and present price action to predict the probability of Luyin Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luyin Investment's price. Additionally, you may evaluate how the addition of Luyin Investment to your portfolios can decrease your overall portfolio volatility.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Fundamental Analysis
View fundamental data based on most recent published financial statements
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account