Lian Hwa (Taiwan) Price on June 12, 2024
| 1231 Stock | TWD 118.50 1.00 0.85% |
If you're considering investing in Lian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lian Hwa stands at 118.50, as last reported on the 26th of November, with the highest price reaching 118.50 and the lowest price hitting 116.50 during the day. At this stage we consider Lian Stock to be very steady. Lian Hwa Foods 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 Lian Hwa, which you can use to evaluate the volatility of the firm. Please verify Lian Hwa's Risk Adjusted Performance of 0.1034, downside deviation of 1.4, and Mean Deviation of 0.9519 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Lian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lian |
Sharpe Ratio = 0.1324
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1231 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lian Hwa 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 Lian Hwa by adding it to a well-diversified portfolio.
Lian Hwa Valuation on June 12, 2024
It is possible to determine the worth of Lian Hwa on a given historical date. On June 12, 2024 Lian was worth 101.5 at the beginning of the trading date compared to the closed value of 102.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lian Hwa stock. Still, in general, we apply an absolute valuation method to find Lian 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 Lian Hwa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lian Hwa's related companies.
| Open | High | Low | Close | Volume | |
| 102.50 | 102.50 | 101.00 | 101.50 | 94,641 | |
06/12/2024 | 101.50 | 102.50 | 101.00 | 102.50 | 97,357 |
| 102.00 | 104.50 | 101.50 | 103.50 | 146,993 |
| Backtest Lian Hwa | | | Lian Hwa History | | | Lian Hwa Valuation | Previous | Next |
Lian Hwa Trading Date Momentum on June 12, 2024
| On June 13 2024 Lian Hwa Foods was traded for 103.50 at the closing time. The highest price during the trading period was 104.50 and the lowest recorded bid was listed for 101.50 . The volume for the day was 147 K. This history from June 13, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.98% . The trading delta at closing time to the current price is 5.37% . |
Lian Hwa Foods Fundamentals Correlations and Trends
By evaluating Lian 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 Lian Hwa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lian Hwa Stock history
Lian 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 Lian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lian Hwa Foods 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 Lian Hwa stock prices may prove useful in developing a viable investing in Lian Hwa
Lian Hwa Foods Corporation engages in the manufacture, processing, trade, wholesale, and retail of food products in Taiwan. Lian Hwa Foods Corporation was founded in 1951 and is headquartered in Taipei City, Taiwan. LIAN HWA operates under Packaged Foods classification in Taiwan and is traded on Taiwan Stock Exchange.
Lian Hwa Stock Technical Analysis
Lian 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
Lian Hwa Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Lian Hwa Foods 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.
Lian Hwa November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Lian 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 Lian Hwa shares will generate the highest return on investment. By undertsting and applying Lian Hwa stock market strength indicators, traders can identify Lian Hwa Foods entry and exit signals to maximize returns
Lian Hwa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lian Hwa's price direction in advance. Along with the technical and fundamental analysis of Lian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lian 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 | 0.1034 | |||
| Jensen Alpha | 0.1189 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 0.5201 |
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Additional Tools for Lian Stock Analysis
When running Lian Hwa's price analysis, check to measure Lian 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 Lian Hwa is operating at the current time. Most of Lian Hwa's value examination focuses on studying past and present price action to predict the probability of Lian 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 Lian Hwa's price. Additionally, you may evaluate how the addition of Lian Hwa to your portfolios can decrease your overall portfolio volatility.