Li Auto Stock Quote Today

LI -  USA Stock  

USD 30.77  0.49  1.62%

Li Auto is trading at 30.77 as of the 26th of July 2021. This is a 1.62 percent increase since the beginning of the trading day. The stock's open price was 30.28. Li Auto has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Li Auto are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
12 of 100

Li Auto Stock Profile

Li Auto appears to be risky and price may revert if volatility continues
Latest headline from marketingsentinel.com: What Could Change After Li Auto Inc. Gains 53.81 percent From The High-Point - Marketing Sentinel
Legal NameLi Auto
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Li Auto's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Li Auto (LI) is traded on NASDAQ Exchange in USA .
Check Li Auto Probability Of Bankruptcy

Li Auto Stock Price Odds Analysis

What are Li Auto's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Li Auto jumping above the current price in 90 days from now is about 19.4%. The Li Auto probability density function shows the probability of Li Auto stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Li Auto has a beta of -0.4473. This indicates as returns on benchmark increase, returns on holding Li Auto are expected to decrease at a much lower rate. During the bear market, however, Li Auto is likely to outperform the market. Additionally, the company has an alpha of 0.7275, implying that it can generate a 0.73 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 30.77HorizonTargetOdds Up 30.77 
80.54%90 days
 30.77 
19.40%
Based on a normal probability distribution, the odds of Li Auto to move above the current price in 90 days from now is about 19.4 (This Li Auto probability density function shows the probability of Li Auto Stock to fall within a particular range of prices over 90 days) .

Li Auto Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Li Auto market risk premium is the additional return an investor will receive from holding Li Auto long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Li Auto. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Li Auto's alpha and beta are two of the key measurements used to evaluate Li Auto's performance over the market, the standard measures of volatility play an important role as well.

Li Auto Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Li Auto Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Li Auto price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Li Auto Stock Against Markets

Picking the right benchmark for Li Auto stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Li Auto stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Li Auto is critical whether you are bullish or bearish towards Li Auto at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Li Auto without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the Li Auto information on this page should be used as a complementary analysis to other Li Auto's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Li Auto Stock analysis

When running Li Auto 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 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.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
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 underlying business (such as 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 Li Auto value 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.