LEENO Industrial (Korea) Price on December 18, 2024

058470 Stock  KRW 214,500  9,500  4.63%   
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 214,500, as last reported on the 2nd of February, with the highest price reaching 218,000 and the lowest price hitting 200,000 during the day. LEENO Industrial appears to be very steady, given 3 months investment horizon. LEENO Industrial has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.0836, and Mean Deviation of 2.21 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.

Sharpe Ratio = 0.1231

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Estimated Market Risk

 2.85
  actual daily
25
75% of assets are more volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average LEENO Industrial is performing at about 9% 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 December 18, 2024

It is possible to determine the worth of LEENO Industrial on a given historical date. On December 18, 2024 LEENO was worth 185008.0 at the beginning of the trading date compared to the closed value of 191211.0. 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
  176,639    187,666    175,260    185,795    249,887  
12/18/2024
  185,008    191,703    182,251    191,211    129,136  
  183,728    189,045    182,152    186,977    102,708  
Backtest LEENO Industrial  |  LEENO Industrial History  |  LEENO Industrial Valuation   PreviousNext  
Open Value
185008.0
184,999
Downside
191211.0
Closing Value
185,017
Upside

LEENO Industrial Trading Date Momentum on December 18, 2024

On December 19 2024 LEENO Industrial was traded for  186,977  at the closing time. The highest price during the trading period was 189,045  and the lowest recorded bid was listed for  182,152 . The volume for the day was 102.7 K. This history from December 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.21% . The trading delta at closing time to the current price is 0.42% .

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.
A focus of LEENO Industrial technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LEENO Industrial trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LEENO Industrial Period Price Range

Low
February 2, 2025
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High

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LEENO Industrial February 2, 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.

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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