LEENO Industrial (Korea) Price on January 9, 2025
058470 Stock | KRW 219,500 1,000.00 0.46% |
If you're considering investing in LEENO Stock, it is important to understand the factors that can impact its price. As of today, the current price of LEENO Industrial stands at 219,500, as last reported on the 23rd of January, with the highest price reaching 223,500 and the lowest price hitting 216,500 during the day. LEENO Industrial appears to be very steady, given 3 months investment horizon. LEENO Industrial has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for LEENO Industrial, which you can use to evaluate the volatility of the firm. Please exercise LEENO Industrial's risk adjusted performance of 0.1017, and Mean Deviation of 2.29 to check out if our risk estimates are consistent with your expectations.
LEENO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LEENO |
Sharpe Ratio = 0.132
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Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average LEENO Industrial is performing at about 10% of its full potential. 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 LEENO Industrial by adding it to a well-diversified portfolio.
LEENO Industrial Valuation on January 9, 2025
It is possible to determine the worth of LEENO Industrial on a given historical date. On January 9, 2025 LEENO was worth 203500.0 at the beginning of the trading date compared to the closed value of 205000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LEENO Industrial stock. Still, in general, we apply an absolute valuation method to find LEENO Industrial'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 LEENO Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LEENO Industrial's related companies.
Open | High | Low | Close | Volume | |
199,800 | 206,500 | 199,400 | 204,500 | 72,827 | |
01/09/2025 | 203,500 | 205,000 | 200,000 | 205,000 | 58,928 |
202,500 | 205,500 | 198,900 | 198,900 | 54,944 |
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LEENO Industrial Trading Date Momentum on January 9, 2025
On January 10 2025 LEENO Industrial was traded for 198,900 at the closing time. The highest price during the trading period was 205,500 and the lowest recorded bid was listed for 198,900 . The volume for the day was 54.9 K. This history from January 10, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 2.98% . The trading delta at closing time to the current price is 1.71% . |
LEENO Industrial Fundamentals Correlations and Trends
By evaluating LEENO Industrial'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 LEENO Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LEENO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LEENO Industrial Stock history
LEENO Industrial 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 LEENO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LEENO Industrial 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 LEENO Industrial stock prices may prove useful in developing a viable investing in LEENO Industrial
LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide. The company was founded in 1978 and is headquartered in Busan, South Korea. LEENO is traded on Korean Securities Dealers Automated Quotations in South Korea.
LEENO Industrial Stock Technical Analysis
LEENO Industrial 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
LEENO Industrial Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
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LEENO Industrial January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how LEENO Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LEENO Industrial shares will generate the highest return on investment. By undertsting and applying LEENO Industrial stock market strength indicators, traders can identify LEENO Industrial entry and exit signals to maximize returns
LEENO Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LEENO Industrial's price direction in advance. Along with the technical and fundamental analysis of LEENO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LEENO 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 | 0.1017 | |||
Jensen Alpha | 0.3177 | |||
Total Risk Alpha | 0.2327 | |||
Sortino Ratio | 0.1033 | |||
Treynor Ratio | 2.16 |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for LEENO Stock analysis
When running LEENO Industrial's price analysis, check to measure LEENO Industrial'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 LEENO Industrial is operating at the current time. Most of LEENO Industrial's value examination focuses on studying past and present price action to predict the probability of LEENO Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEENO Industrial's price. Additionally, you may evaluate how the addition of LEENO Industrial to your portfolios can decrease your overall portfolio volatility.
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