LI.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
LI | US | Li Auto Inc |
Stock industry analysis for LI (Li Auto Inc)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
LI (US) Li Auto Inc vs g.effect
Daily share price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 78.21%
- beta of stock with industry 1.01
- volatility of g.effect 75.13%
- volatility of stock (LI) 97.3%
- volatility of industry component: 76.1%
- volatility of stock specific component: 60.63%
- 62.31% of the price volatility is due to the stock and not the industry, which is 38.83% of the variance
- 78.21% of the price volatility is due to the industry not the stock, which is 61.17% of the variance
Monthly price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 76.51%
- beta of stock with industry 1.02
- volatility of g.effect 75.05%
- volatility of stock (LI) 99.57%
- volatility of industry component: 76.17%
- volatility of stock specific component: 64.12%
- 64.4% of the price volatility is due to the stock and not the industry, which is 41.47% of the variance
- 76.51% of the price volatility is due to the industry not the stock, which is 58.53% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show LI, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.effect
Li Auto Inc | LI | US | 20.2013 | wiki | ||
MICT Inc | MICT | US | 65.4492 | |||
Graf Industrial Corp | GRAF | US | 21.8005 | |||
Brookfield Infrastructure Corp | BIPC | US | 36.3808 | |||
PowerHouse Energy Group Plc | PHE | LSE | 14.1095 | |||
BurgerFi International, LLC | OPES | US | 39.0058 | |||
Limbach Holdings Inc | LMB | US | 17.8193 | |||
Ranpak Holdings Corp | PACK | US | 17.0853 | wiki | ||
OUTLOOK THERAPEUTICS INC | OTLK | US | 18.3233 | |||
Pangaea Logistic | PANL | US | 28.6141 | |||
Lyra Therapeutics Inc | LYRA | US | 21.3436 | |||
Ammo Inc | POWW | US | 19.7805 | |||
Envela Corp | ELA | US | 14.3837 | wiki | ||
Genprex Inc | GNPX | US | Healthcare | 17.727 | 6M | |
Milestone Scientific | MLSS | US | 25.3734 | |||
Burgerfi International Inc | BFI | US | Consumer Cyclical | 41.7745 | 15M | wiki |
Landcadia Holdings II Inc | LCA | US | Financial Services | 32.1107 | 143M | |
Wisekey International Holding AG | WKEY | US | Technology | 25.5645 | 23M | |
Boxlight Corp Class A | BOXL | US | Technology | 21.9774 | 6M | |
Tattooed Chef Inc | TTCF | US | 53.9097 | |||
Horizon Kinetics SPAC Active E | SPAQ | US | 24.1157 | |||
Forum Merger II Corporation | FMCI | US | 27.9785 | |||
Ayala Pharmaceuticals Inc | AYLA | US | Healthcare | 18.6611 | 8M | |
Tortoise Acquisition Corp | SHLL | US | 21.2712 |