How volatile is Lenovo Group Limited?

Over the past year, Lenovo Group Limited had an annualised volatility of 66.86%, based on daily closes. Its deepest fall from a high in that time was 45.45%, from September 18, 2026 to October 30, 2026.

What was the biggest price drop for Lenovo Group Limited?

The deepest fall in our weekly price history since November 2006 was 84.59%, from a high in the week of October 29, 2007 to a low in the week of January 19, 2009. The price regained that high in the week of February 11, 2013.

Which month has historically been best for Lenovo Group Limited?

Since 2015, February has had the highest average return for Lenovo Group Limited (+5.82%, up in 7 of 12 years) and March the lowest (-1.70%, up in 3 of 12 years). Past seasonal patterns do not predict future returns.

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Lenovo Group Limited

Q: How much has Lenovo Group Limited gained this year?

Lenovo Group Limited is up 121.4% so far in 2026: it closed 2025 at HK$9.26 and is at HK$20.50 now.

0992.HK

$2.61

▼ 0.21 (-7.41%)

polled

Below: live stock price for Lenovo Group Limited (0992.HK), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

Lenovo Group Limited (0992.HK) is a Technology company based in Hong Kong. Operating in Computer Hardware, it employs about 73,500 people. Over the past year 0992.HK traded between 8.52 and 37.88 HKD. Trailing P/E sits near 18.81 on a market cap of about 254.3B HKD. It currently yields 2.06% in dividends.

Day

-7.41%

-0.21

Week

-9.45%

-0.27

Month

-40.65%

-1.79

Year

+80.46%

+1.17

Prev close: $2.82
Volume (24h): $480.13M
Market cap: $32.41B
Currency: USD (native HKD)

Score

60/ 100 · Solid

Coverage: 7/7

Value67
Quality30
Momentum86
Growth90
Risk77
Dividend55
Liquidity15

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 10%Pace -0.27% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 2.5852
+20 bars: 2.5474
+60 bars: 2.5329
+120 bars: 2.5324

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±5.6% per bar.

Interpretation

Composite signals look solid. Strength: growth with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
67/100
Value looks solid — driven by P/E (18.81).
P/E:18.81P/B:4.87PEG:0.54
Quality
30/100
Quality looks weak — driven by Gross margin (15.89%).
ROE:14.67%ROA:3.02%Profit margin:0.88%Gross margin:15.89%
Momentum
86/100
Momentum looks strong — driven by 52w change (78.57%).
52w change:78.57%
Growth
90/100
Growth looks strong — driven by Revenue growth (43.10%).
Revenue growth:43.10%
Risk
77/100
Risk looks strong — driven by Debt / equity (81.62).
Beta:1.07Debt / equity:81.62
Dividend
55/100
Dividend looks mixed — driven by Payout ratio (35.97%).
Dividend yield:2.06%Payout ratio:35.97%
Liquidity
15/100
Liquidity looks fragile — driven by Current ratio (0.98).
Current ratio:0.98Quick ratio:0.64

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 246 days.

Position in range41%

1.086 low4.8284 high

Where the price sits between the window low and high.

Volatility (annualised): 66.9%
Max drawdown: -45.4%
Below period high: -45.9%
Best day: +21.95%
Worst day: -14.54%
Up days: 46%
Current streak: 2 down
Typical day swing: 4.5%
Volume vs average: +56%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

3.02 USD+15.57%

Fib 78.6% retracement

Next level below

1.9018 USD-27.22%

Fib −27.2% extension

Levels derived from: 4.8284 high → 2.5276 low · 60 bars

Resistance
Fib +161.8% extension
not reached
8.5509 USD
+227.24% from current
Resistance
Fib +100% extension
not reached
7.1291 USD
+172.83% from current
Resistance
Fib +61.8% extension
not reached
6.2502 USD
+139.19% from current
Resistance
Fib +27.2% extension
not reached
5.4542 USD
+108.73% from current
Resistance
Fib 23.6% retracement
tested 6×
4.2854 USD
+64.00% from current
Resistance
Fib 38.2% retracement
tested 13×
3.9495 USD
+51.15% from current
Resistance
Fib 50% midpoint
tested 5×
3.678 USD
+40.76% from current
Resistance
Fib 61.8% retracement
tested 4×
3.4065 USD
+30.37% from current
Resistance
Fib 78.6% retracementNearest
tested 2×
3.02 USD
+15.57% from current
Current
2.613 USD
Support
Fib −27.2% extension
not reached
1.9018 USD
-27.22% from current
Support
Fib −61.8% extension
not reached
1.1058 USD
-57.68% from current
Support
Fib −100% extension
not reached
0.2269 USD
-91.32% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $37.88
52w low: $8.52
52w change: 78.57%
Day high: $21.26
Day low: $19.83
P/E (TTM): 18.81
Forward P/E: 7.07
PEG: 0.54
Price / Book: 4.87
Beta (5Y): 1.07
Enterprise value: 256.35B
EV / Revenue: 2.81
EV / EBITDA: 65.41
EPS (TTM): $1.09
Forward EPS: $2.90
Dividend yield: 2.06%
Dividend rate: $0.42
Payout ratio: 35.97%
Revenue (TTM): 91.19B
EBITDA: 3.92B
Free cash flow: -3.33B
Total cash: 6.12B
Total debt: 6.67B
Debt / Equity: 81.62
Current ratio: 0.98
Quick ratio: 0.64
Profit margin: 0.88%
Gross margin: 15.89%
Return on assets: 3.02%
Return on equity: 14.67%
Shares outstanding: 12.4B
Float: 8.64B

Sector: TechnologyIndustry: Computer HardwareHQ: Hong KongEmployees: 73.5Kwww.lenovo.com

Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, servers and workstations, and smartphones, as well as laptops, desktops, tablets, monitors, and accessories and software. It also provides consulting, deployment, managed, support, and security services. In addition, the company manufactures and distributes IT products, computers, computer hardware, and peripheral equipment; and offers IT, business planning, management, global supply chain, finance and accounting, administration support, procurement agency, data management, intellectual property, and investment management services. Further, it is involved in the retail and service business for consumer electronic products and related digital services; development, ownership, licensing, and sale of communications hardware and software; and develops software and applications. It operates in China, the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong.

Analyst & Risk

Consensus

Analysts' consensus via Yahoo Finance — not investment advice.

Analysts: very positive

Mean rating1.33 / 5

Analysts18

Next earnings2026-11-19

Very positive: 5Positive: 15Neutral: 1

Analyst price target

$47.56

Mean target · 18 analysts

+132.0%

mean target vs. price

Low $32.98Now $20.50High $70.97

Beta (vs S&P 500): 1.07; slightly more volatile
52-week change: 78.57%
Debt / Equity: 81.62; very high leverage
Current ratio: 0.98
Quick ratio: 0.64
ROE: 14.67%
ROA: 3.02%
PEG ratio: 0.54
EV / Revenue: 2.81
EV / EBITDA: 65.41
Revenue growth: 43.10%
EBITDA: 3.92B
Free cash flow: -3.33B
Total cash: 6.12B
Total debt: 6.67B
Insider holdings: 39.16%
Institutional: 31.46%

Recent rating changes

2018-11-09JP MorganNeutral → Overweightup

Lenovo Group Limited performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 weekHK$22.64	HK$22.64	-9.45%
1 monthHK$34.54	HK$34.54	-40.65%
3 monthsHK$21.74	HK$21.74	-5.70%
6 monthsHK$11.68	HK$11.68	+75.51%
Year to dateHK$9.26	HK$9.26	+121.4%
1 yearHK$11.36	HK$11.36	+80.46%
3 yearsHK$9.15	HK$9.15	+124.0%	+30.73%
5 yearsHK$8.46	HK$8.46	+142.3%	+19.35%
10 yearsHK$5.02	HK$5.02	+308.4%	+15.10%
Since Nov 2006HK$3.08	HK$3.08	+565.6%	+9.96%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

Lenovo Group Limited all-time high and low

Highest since Nov 2006

HK$37.88

Sep 18, 2026

45.88% below the high

Lowest since Nov 2006

HK$0.5

week of Jun 8, 2009

4,000% above the low

52-week range

41%

Low

HK$8.52

Jan 21, 2026

High

HK$37.88

Sep 18, 2026

The latest price sits at 41% of this range.

Highs and lows include intraday prices.

Lenovo Group Limited risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 66.86%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -45.45%; Sep 18, 2026 → Oct 30, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Nov 2006): -84.59%; Nov 2007 → Jan 2009 · Recovered in the week of Feb 11, 2013.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.22; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.

Lenovo Group Limited drawdown from peak

How far the price stood below its previous high, based on weekly closes since Nov 2006.

Lenovo Group Limited seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

Lenovo Group Limited seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-4.1%	+9.6%	-6.0%	+28%	+105%	-4.1%	+3.6%	+26%	+15%	-41%*			+121%*
2025	-12%	+25%	-6.2%

Lenovo Group Limited price history

Yearly open, high, low and close, newest first.

Lenovo Group Limited price history
Year	Open	High	Low	Close	Change
2026YTD	HK$9.37	HK$37.88	HK$8.52	HK$20.50	+121.4%
2025	HK$10.46	HK$13.60	HK$6.57	HK$9.26	-12.31%
2024	HK$10.92	HK$12.26	HK$7.80	HK$10.56	-3.30%
2023	HK$6.41	HK$11.10	HK$5.93	HK$10.92	+70.36%
2022	HK$8.91	HK$9.44	HK$5.26	HK$6.41	-28.46%

Frequently asked questions about Lenovo Group Limited

What is the price of Lenovo Group Limited today?

As of October 30, 2026, the price of Lenovo Group Limited is HK$20.50, down 7.41% from the previous close.

What is the all-time high of Lenovo Group Limited?

The highest price for Lenovo Group Limited in our data, which starts in November 2006, is HK$37.88, reached on September 18, 2026. At HK$20.50, the latest price is 45.88% below it.

How much has Lenovo Group Limited gained this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Other assets in this category.

Learn the terms

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Average	-0.4%	+5.8%	-1.7%	+1.7%	+5.0%	+1.1%	-1.0%	+1.4%	+1.3%	+2.2%	+0.2%	+5.4%	+3.5%
Years up	33%	58%	25%	50%	33%	50%	67%	58%	58%	55%	45%	55%	36%

Year	Open	High	Low	Close	Change
2021	HK$7.18	HK$11.60	HK$6.96	HK$8.96	+22.57%
2020	HK$5.25	HK$7.47	HK$3.54	HK$7.31	+39.24%
2019	HK$5.26	HK$7.58	HK$4.93	HK$5.25	0.00%
2018	HK$4.41	HK$6.00	HK$3.53	HK$5.25	+19.05%
2017	HK$4.70	HK$5.40	HK$4.10	HK$4.41	-6.17%
2016	HK$7.80	HK$7.90	HK$4.49	HK$4.70	-40.28%
2015	HK$10.16	HK$14.30	HK$6.02	HK$7.87	-22.39%
2014	HK$9.38	HK$12.70	HK$7.62	HK$10.14	+8.10%
2013	HK$7.15	HK$9.64	HK$6.45	HK$9.38	+30.64%
2012	HK$5.18	HK$7.71	HK$5.18	HK$7.18	+38.61%
2011	HK$4.98	HK$6.04	HK$3.90	HK$5.18	+4.02%
2010	HK$4.86	HK$6.34	HK$3.93	HK$4.98	+2.47%
2009	HK$2.18	HK$5.03	HK$0.5	HK$4.86	+122.9%
2008	HK$7.05	HK$7.41	HK$1.62	HK$2.18	-68.99%
2007	HK$3.16	HK$9.20	HK$2.70	HK$7.03	+122.5%
2006from November	HK$3.50	HK$3.53	HK$3.00	HK$3.16	—

Month	Close	Change
September 2026	HK$34.54	+14.98%
August 2026	HK$30.04	+25.90%
July 2026	HK$23.86	+3.65%
June 2026	HK$23.02	-4.08%
May 2026	HK$24.00	+105.5%
April 2026	HK$11.68	+27.65%

Month	Close	Change
March 2026	HK$9.15	-5.96%
February 2026	HK$9.73	+9.57%
January 2026	HK$8.88	-4.10%
December 2025	HK$9.26	-4.34%
November 2025	HK$9.68	-14.79%
October 2025	HK$11.36	-1.30%

Lenovo Group Limited

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

Recent rating changes

Lenovo Group Limited performance

Lenovo Group Limited all-time high and low

52-week range

Lenovo Group Limited risk metrics

Lenovo Group Limited drawdown from peak

Lenovo Group Limited seasonality

Lenovo Group Limited price history

Frequently asked questions about Lenovo Group Limited

What is the price of Lenovo Group Limited today?

What is the all-time high of Lenovo Group Limited?

How much has Lenovo Group Limited gained this year?

Related

Learn the terms

Live discussion

Lenovo Group Limited performance

Lenovo Group Limited all-time high and low

52-week range

Lenovo Group Limited risk metrics

Lenovo Group Limited drawdown from peak

Lenovo Group Limited seasonality

Lenovo Group Limited price history

Frequently asked questions about Lenovo Group Limited

What is the price of Lenovo Group Limited today?

What is the all-time high of Lenovo Group Limited?

How much has Lenovo Group Limited gained this year?

Lenovo Group Limited month-end closes

How volatile is Lenovo Group Limited?

What was the biggest price drop for Lenovo Group Limited?

Which month has historically been best for Lenovo Group Limited?