Li Auto Stock Price on March 27, 2024
| LI Stock | USD 20.04 0.40 1.96% |
If you're considering investing in Li Auto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Li Auto stands at 20.04, as last reported on the 4th of June, with the highest price reaching 20.34 and the lowest price hitting 19.96 during the day. Li Auto retains Efficiency (Sharpe Ratio) of -0.22, which conveys that the firm had a -0.22% return per unit of price deviation over the last 3 months. Li Auto exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Li Auto's Information Ratio of (0.25), mean deviation of 3.06, and Market Risk Adjusted Performance of (0.87) to check out the risk estimate we provide.
The Li Auto's current Liabilities And Stockholders Equity is estimated to increase to about 150.6 B, while Total Stockholder Equity is projected to decrease to under 32.9 B. . As of now, Li Auto's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Li Auto's current Price To Book Ratio is estimated to increase to 4.89, while Price To Sales Ratio is projected to decrease to 2.15. Li Auto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Li Auto |
Sharpe Ratio = -0.2218
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| Negative Returns | LI |
Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Li Auto 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 Li Auto by adding Li Auto to a well-diversified portfolio.
Price Book 3.5402 | Enterprise Value Ebitda 1.6874 | Price Sales 0.2438 | Shares Float 1.1 B | Wall Street Target Price 37.87 |
Li Auto Valuation on March 27, 2024
It is possible to determine the worth of Li Auto on a given historical date. On March 27, 2024 Li Auto was worth 29.72 at the beginning of the trading date compared to the closed value of 30.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Li Auto stock. Still, in general, we apply an absolute valuation method to find Li Auto'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 Li Auto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Li Auto's related companies.
| Open | High | Low | Close | Volume | |
| 31.00 | 31.02 | 30.53 | 30.64 | 5,062,915 | |
03/27/2024 | 29.72 | 30.20 | 29.43 | 30.18 | 6,585,619 |
| 30.77 | 31.15 | 30.18 | 30.28 | 5,825,779 |
| Backtest Li Auto | | | Li Auto History | | | Li Auto Valuation | Previous | Next |
Li Auto Trading Date Momentum on March 27, 2024
| On March 28 2024 Li Auto was traded for 30.28 at the closing time. The highest price during the trading period was 31.15 and the lowest recorded bid was listed for 30.18 . The volume for the day was 5.8 M. This history from March 28, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the current price is 2.39% . |
Li Auto Fundamentals Correlations and Trends
By evaluating Li Auto'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 Li Auto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Li Auto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Li Auto Stock history
Li Auto 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 Li Auto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Li Auto 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 Li Auto stock prices may prove useful in developing a viable investing in Li Auto
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 953.3 M | |
| Net Loss | -2.3 B | -2.4 B |
Li Auto Quarterly Net Working Capital |
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Li Auto Stock Technical Analysis
Li Auto 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
Li Auto Period Price Range
Low | March 27, 2024
| High |
29.72 | 30.18 |
Li Auto June 4, 2024 Market Strength
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
| Accumulation Distribution | 167911.0 | |||
| Daily Balance Of Power | 0.5974 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 29.82 | |||
| Day Typical Price | 29.94 | |||
| Price Action Indicator | 0.6 | |||
| Period Momentum Indicator | (10.14) | |||
| Relative Strength Index | 33.09 |
Li Auto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Li Auto's price direction in advance. Along with the technical and fundamental analysis of Li Auto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Li Auto 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 | (0.15) | |||
| Jensen Alpha | (1.09) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | (0.88) |
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| Volume Indicators |
Complementary Tools for Li Auto Stock analysis
When running Li Auto's price analysis, check to measure Li Auto'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 Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.
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