Li Ning's market value is the price at which a share of Li Ning trades on a public exchange. It measures the collective expectations of Li Ning Company investors about its performance. Li Ning is trading at 2.80 as of the 14th of February 2026. This is a 1.82 percent increase since the beginning of the trading day. The stock's lowest day price was 2.8. With this module, you can estimate the performance of a buy and hold strategy of Li Ning Company and determine expected loss or profit from investing in Li Ning over a given investment horizon. Check out Li Ning Correlation, Li Ning Volatility and Li Ning Performance module to complement your research on Li Ning.
Understanding that Li Ning's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Li Ning represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Li Ning's market price signifies the transaction level at which participants voluntarily complete trades.
Li Ning 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Li Ning's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Li Ning.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Li Ning on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Li Ning Company or generate 0.0% return on investment in Li Ning over 90 days. Li Ning is related to or competes with Thule Group, La Française, Iveco, Yokohama Rubber, Minth Group, Berkeley Group, and Persimmon Plc. Li Ning Company Limited engages in the research and development, design, manufacture, marketing, distribution, and retai... More
Li Ning Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Li Ning's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Li Ning Company upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Ning's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Ning's standard deviation. In reality, there are many statistical measures that can use Li Ning historical prices to predict the future Li Ning's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Li Ning. Your research has to be compared to or analyzed against Li Ning's peers to derive any actionable benefits. When done correctly, Li Ning's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Li Ning Company.
Li Ning appears to be risky, given 3 months investment horizon. Li Ning Company retains Efficiency (Sharpe Ratio) of 0.13, which conveys that the firm had a 0.13 % return per unit of price deviation over the last 3 months. By inspecting Li Ning's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Li Ning's Information Ratio of 0.1068, market risk adjusted performance of 0.5064, and Mean Deviation of 1.57 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Li Ning holds a performance score of 10. The company owns a Beta (Systematic Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Li Ning returns are very sensitive to returns on the market. As the market goes up or down, Li Ning is expected to follow. Please check Li Ning's potential upside, and the relationship between the variance and rate of daily change , to make a quick decision on whether Li Ning's current price history will revert.
Auto-correlation
0.84
Very good predictability
Li Ning Company has very good predictability. Overlapping area represents the amount of predictability between Li Ning time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Li Ning Company price movement. The serial correlation of 0.84 indicates that around 84.0% of current Li Ning price fluctuation can be explain by its past prices.
Other Information on Investing in LNNGF Pink Sheet
Li Ning financial ratios help investors to determine whether LNNGF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LNNGF with respect to the benefits of owning Li Ning security.