Lien Hwa (Taiwan) Price on November 7, 2024
| 1229 Stock | TWD 58.40 0.80 1.39% |
If you're considering investing in Lien Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lien Hwa stands at 58.40, as last reported on the 24th of November, with the highest price reaching 58.60 and the lowest price hitting 57.80 during the day. Lien Hwa 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. Lien Hwa exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lien Hwa's Mean Deviation of 0.5331, standard deviation of 0.7811, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
Lien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lien |
Sharpe Ratio = -0.1349
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| Negative Returns | 1229 |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lien Hwa is not performing at its full potential. However, 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 Lien Hwa by adding Lien Hwa to a well-diversified portfolio.
Lien Hwa Valuation on November 7, 2024
It is possible to determine the worth of Lien Hwa on a given historical date. On November 7, 2024 Lien was worth 60.0 at the beginning of the trading date compared to the closed value of 60.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lien Hwa stock. Still, in general, we apply an absolute valuation method to find Lien Hwa'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 Lien Hwa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lien Hwa's related companies.
| Open | High | Low | Close | Volume | |
| 60.10 | 60.20 | 59.90 | 60.10 | 420,234 | |
11/07/2024 | 60.00 | 60.30 | 60.00 | 60.00 | 645,436 |
| 60.30 | 60.50 | 59.90 | 59.90 | 655,999 |
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Lien Hwa Trading Date Momentum on November 7, 2024
| On November 08 2024 Lien Hwa Industrial was traded for 59.90 at the closing time. The highest price during the trading period was 60.50 and the lowest recorded bid was listed for 59.90 . The volume for the day was 656 K. This history from November 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.17% . The trading delta at closing time to the current price is 3.17% . |
Lien Hwa Industrial Fundamentals Correlations and Trends
By evaluating Lien Hwa'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 Lien Hwa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lien Hwa Stock history
Lien Hwa 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 Lien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lien Hwa 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 Lien Hwa stock prices may prove useful in developing a viable investing in Lien Hwa
Lien Hwa Industrial Holdings Corporation produces and sells flour and flour-related products in China, Taiwan, and internationally. Lien Hwa Industrial Holdings Corporation was founded in 1951 and is headquartered in Taipei, Taiwan. LIEN HWA operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
Lien Hwa Stock Technical Analysis
Lien Hwa 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
Lien Hwa Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Lien Hwa Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lien Hwa November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Lien Hwa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lien Hwa shares will generate the highest return on investment. By undertsting and applying Lien Hwa stock market strength indicators, traders can identify Lien Hwa Industrial entry and exit signals to maximize returns
Lien Hwa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lien Hwa's price direction in advance. Along with the technical and fundamental analysis of Lien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lien 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 | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.70) |
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Additional Tools for Lien Stock Analysis
When running Lien Hwa's price analysis, check to measure Lien Hwa'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 Lien Hwa is operating at the current time. Most of Lien Hwa's value examination focuses on studying past and present price action to predict the probability of Lien Hwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Hwa's price. Additionally, you may evaluate how the addition of Lien Hwa to your portfolios can decrease your overall portfolio volatility.