Lepu Medical (China) Price History
300003 Stock | 11.85 0.18 1.50% |
Below is the normalized historical share price chart for Lepu Medical Tech extending back to October 30, 2009. 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 Lepu Medical stands at 11.85, as last reported on the 24th of December, with the highest price reaching 12.06 and the lowest price hitting 11.82 during the day.
If you're considering investing in Lepu Stock, it is important to understand the factors that can impact its price. Lepu Medical appears to be slightly risky, given 3 months investment horizon. Lepu Medical Tech has Sharpe Ratio of 0.0963, which conveys that the firm had a 0.0963% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lepu Medical, which you can use to evaluate the volatility of the firm. Please exercise Lepu Medical's Downside Deviation of 3.3, mean deviation of 2.57, and Risk Adjusted Performance of 0.0931 to check out if our risk estimates are consistent with your expectations.
At present, Lepu Medical's Total Stockholder Equity 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 415 M, whereas Common Stock is forecasted to decline to about 1.3 B. . Lepu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of October 2009 | 200 Day MA 13.2197 | 50 Day MA 12.234 | Beta 0.095 |
Lepu |
Sharpe Ratio = 0.0963
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300003 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lepu Medical is performing at about 7% 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 Lepu Medical by adding it to a well-diversified portfolio.
Price Book 1.4107 | Enterprise Value Ebitda 22.9862 | Price Sales 3.4224 | Shares Float 1.1 B | Dividend Share 0.473 |
Lepu Medical Stock Price History Chart
There are several ways to analyze Lepu Stock price data. The simplest method is using a basic Lepu candlestick price chart, which shows Lepu Medical 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 | October 8, 2024 | 15.36 |
Lowest Price | September 23, 2024 | 9.06 |
Lepu Medical December 24, 2024 Stock Price Synopsis
Various analyses of Lepu Medical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lepu Stock. It can be used to describe the percentage change in the price of Lepu Medical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lepu Stock.Lepu Medical Price Daily Balance Of Power | (0.75) | |
Lepu Medical Accumulation Distribution | 309,683 | |
Lepu Medical Price Action Indicator | (0.18) | |
Lepu Medical Price Rate Of Daily Change | 0.99 |
Lepu Medical December 24, 2024 Stock Price Analysis
Lepu Stock Price History Data
The price series of Lepu Medical for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 has a statistical range of 6.32 with a coefficient of variation of 9.82. The prices are distributed with arithmetic mean of 11.91. The median price for the last 90 days is 12.12. The company had 20:10 stock split on 23rd of June 2016. Lepu Medical Tech issued dividends on 2024-09-20.Open | High | Low | Close | Volume | ||
12/23/2024 | 12.03 | 12.06 | 11.82 | 11.85 | 15,561,558 | |
12/20/2024 | 12.04 | 12.12 | 11.99 | 12.03 | 13,307,091 | |
12/19/2024 | 12.08 | 12.14 | 11.91 | 12.06 | 14,718,132 | |
12/18/2024 | 11.95 | 12.26 | 11.88 | 12.18 | 20,409,620 | |
12/17/2024 | 12.02 | 12.04 | 11.83 | 11.89 | 15,866,500 | |
12/16/2024 | 12.02 | 12.09 | 11.92 | 12.02 | 16,299,700 | |
12/13/2024 | 12.32 | 12.34 | 12.03 | 12.05 | 27,012,046 | |
12/12/2024 | 12.31 | 12.42 | 12.19 | 12.40 | 21,343,756 | |
12/11/2024 | 12.19 | 12.41 | 12.18 | 12.30 | 17,401,268 | |
12/10/2024 | 12.55 | 12.63 | 12.20 | 12.23 | 32,682,225 | |
12/09/2024 | 12.36 | 12.46 | 12.12 | 12.19 | 21,538,161 | |
12/06/2024 | 12.02 | 12.30 | 11.99 | 12.29 | 27,126,179 | |
12/05/2024 | 11.85 | 12.02 | 11.84 | 11.99 | 13,098,610 | |
12/04/2024 | 12.02 | 12.06 | 11.82 | 11.87 | 17,559,095 | |
12/03/2024 | 12.16 | 12.18 | 11.93 | 12.09 | 20,169,186 | |
12/02/2024 | 11.98 | 12.23 | 11.91 | 12.15 | 22,847,302 | |
11/29/2024 | 11.81 | 12.20 | 11.81 | 12.03 | 22,547,349 | |
11/28/2024 | 12.00 | 12.02 | 11.85 | 11.87 | 18,694,941 | |
11/27/2024 | 11.77 | 12.06 | 11.61 | 12.04 | 20,203,359 | |
11/26/2024 | 11.86 | 12.12 | 11.78 | 11.79 | 20,907,727 | |
11/25/2024 | 11.80 | 12.08 | 11.76 | 11.76 | 29,747,242 | |
11/22/2024 | 12.37 | 12.39 | 11.85 | 11.89 | 23,996,113 | |
11/21/2024 | 12.50 | 12.56 | 12.29 | 12.41 | 21,098,340 | |
11/20/2024 | 12.33 | 12.63 | 12.30 | 12.54 | 23,995,586 | |
11/19/2024 | 12.13 | 12.40 | 12.01 | 12.38 | 22,523,704 | |
11/18/2024 | 12.29 | 12.42 | 12.02 | 12.06 | 25,912,894 | |
11/15/2024 | 12.57 | 12.70 | 12.27 | 12.28 | 27,785,998 | |
11/14/2024 | 13.06 | 13.06 | 12.59 | 12.61 | 28,501,753 | |
11/13/2024 | 13.20 | 13.41 | 12.85 | 13.06 | 42,206,670 | |
11/12/2024 | 13.26 | 13.68 | 13.08 | 13.26 | 55,443,417 | |
11/11/2024 | 12.88 | 13.21 | 12.83 | 13.21 | 39,203,003 | |
11/08/2024 | 13.40 | 13.45 | 12.97 | 13.05 | 46,271,581 | |
11/07/2024 | 12.49 | 13.16 | 12.39 | 13.13 | 52,514,488 | |
11/06/2024 | 12.70 | 12.86 | 12.47 | 12.59 | 45,922,734 | |
11/05/2024 | 12.05 | 12.65 | 11.94 | 12.58 | 53,432,754 | |
11/04/2024 | 11.82 | 12.03 | 11.80 | 12.02 | 18,311,908 | |
11/01/2024 | 11.90 | 12.16 | 11.73 | 11.82 | 25,949,428 | |
10/31/2024 | 11.79 | 12.07 | 11.79 | 12.03 | 26,199,759 | |
10/30/2024 | 12.00 | 12.19 | 11.75 | 11.90 | 30,433,938 | |
10/29/2024 | 12.48 | 12.65 | 12.10 | 12.12 | 36,295,957 | |
10/28/2024 | 12.27 | 12.45 | 12.03 | 12.44 | 44,697,894 | |
10/25/2024 | 12.30 | 12.68 | 12.18 | 12.58 | 40,271,053 | |
10/24/2024 | 12.31 | 12.53 | 12.25 | 12.29 | 26,365,085 | |
10/23/2024 | 12.40 | 12.57 | 12.35 | 12.39 | 35,152,125 | |
10/22/2024 | 12.11 | 12.54 | 12.07 | 12.47 | 38,863,733 | |
10/21/2024 | 12.28 | 12.40 | 11.93 | 12.17 | 44,155,056 | |
10/18/2024 | 11.56 | 12.61 | 11.53 | 12.21 | 51,597,744 | |
10/17/2024 | 11.85 | 11.98 | 11.59 | 11.61 | 25,432,222 | |
10/16/2024 | 11.65 | 11.94 | 11.58 | 11.74 | 26,856,978 | |
10/15/2024 | 12.15 | 12.19 | 11.77 | 11.78 | 34,833,988 | |
10/14/2024 | 12.13 | 12.30 | 11.69 | 12.19 | 43,762,060 | |
10/11/2024 | 12.86 | 12.91 | 11.91 | 12.12 | 49,128,307 | |
10/10/2024 | 13.16 | 13.55 | 12.76 | 12.99 | 55,191,257 | |
10/09/2024 | 14.57 | 14.57 | 13.03 | 13.03 | 98,434,162 | |
10/08/2024 | 15.80 | 15.80 | 13.80 | 15.36 | 127,684,375 | |
09/30/2024 | 11.85 | 13.27 | 11.58 | 13.17 | 108,241,847 | |
09/27/2024 | 10.51 | 11.45 | 10.51 | 11.24 | 71,008,869 | |
09/26/2024 | 9.65 | 10.35 | 9.65 | 10.34 | 40,634,818 | |
09/25/2024 | 9.61 | 9.96 | 9.61 | 9.73 | 38,621,749 | |
09/24/2024 | 9.20 | 9.53 | 9.08 | 9.52 | 33,185,178 | |
09/23/2024 | 9.18 | 9.18 | 9.01 | 9.06 | 14,493,800 |
About Lepu Medical Stock history
Lepu Medical 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 Lepu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lepu Medical Tech 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 Lepu Medical stock prices may prove useful in developing a viable investing in Lepu Medical
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.9 B | 2 B | |
Net Income Applicable To Common Shares | 2 B | 2.1 B |
Lepu Medical Quarterly Net Working Capital |
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Lepu Medical Stock Technical Analysis
Lepu Medical 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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Lepu Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lepu Medical's price direction in advance. Along with the technical and fundamental analysis of Lepu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lepu 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 | 0.0931 | |||
Jensen Alpha | 0.4538 | |||
Total Risk Alpha | 0.3238 | |||
Sortino Ratio | 0.1289 | |||
Treynor Ratio | (2.16) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lepu Stock analysis
When running Lepu Medical's price analysis, check to measure Lepu Medical'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 Lepu Medical is operating at the current time. Most of Lepu Medical's value examination focuses on studying past and present price action to predict the probability of Lepu Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepu Medical's price. Additionally, you may evaluate how the addition of Lepu Medical to your portfolios can decrease your overall portfolio volatility.
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