Lily Textile (Taiwan) Price on October 17, 2024
| 1443 Stock | 32.65 0.25 0.77% |
If you're considering investing in Lily Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lily Textile stands at 32.65, as last reported on the 30th of November, with the highest price reaching 32.65 and the lowest price hitting 32.25 during the day. At this stage we consider Lily Stock to be very steady. Lily Textile has Sharpe Ratio of 0.012, which conveys that the firm had a 0.012% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Lily Textile, which you can use to evaluate the volatility of the firm. Please verify Lily Textile's Mean Deviation of 1.01, insignificant risk adjusted performance, and Standard Deviation of 1.42 to check out if the risk estimate we provide is consistent with the expected return of 0.0172%.
Lily Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lily |
Sharpe Ratio = 0.012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1443 |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lily Textile 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 Lily Textile by adding Lily Textile to a well-diversified portfolio.
Lily Textile Valuation on October 17, 2024
It is possible to determine the worth of Lily Textile on a given historical date. On October 17, 2024 Lily was worth 32.3 at the beginning of the trading date compared to the closed value of 32.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lily Textile stock. Still, in general, we apply an absolute valuation method to find Lily Textile'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 Lily Textile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lily Textile's related companies.
| Open | High | Low | Close | Volume | |
| 32.20 | 32.35 | 31.75 | 32.20 | 33,485 | |
10/17/2024 | 32.30 | 33.00 | 32.30 | 32.50 | 20,378 |
| 33.50 | 33.50 | 32.65 | 32.95 | 8,657 |
| Backtest Lily Textile | | | Lily Textile History | | | Lily Textile Valuation | Previous | Next |
Lily Textile Trading Date Momentum on October 17, 2024
| On October 18 2024 Lily Textile Co was traded for 32.95 at the closing time. The highest price during the trading period was 33.50 and the lowest recorded bid was listed for 32.65 . The volume for the day was 8.7 K. This history from October 18, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.38% . The trading delta at closing time to the current price is 12.15% . |
Lily Textile Fundamentals Correlations and Trends
By evaluating Lily Textile'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 Lily Textile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lily financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lily Textile Stock history
Lily Textile 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 Lily is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lily Textile 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 Lily Textile stock prices may prove useful in developing a viable investing in Lily Textile
Lily Textile Stock Technical Analysis
Lily Textile 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
Lily Textile Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lily Textile Co 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.
Lily Textile November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lily Textile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lily Textile shares will generate the highest return on investment. By undertsting and applying Lily Textile stock market strength indicators, traders can identify Lily Textile Co entry and exit signals to maximize returns
Lily Textile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lily Textile's price direction in advance. Along with the technical and fundamental analysis of Lily Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lily 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1704 |
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Additional Tools for Lily Stock Analysis
When running Lily Textile's price analysis, check to measure Lily Textile'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 Lily Textile is operating at the current time. Most of Lily Textile's value examination focuses on studying past and present price action to predict the probability of Lily Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lily Textile's price. Additionally, you may evaluate how the addition of Lily Textile to your portfolios can decrease your overall portfolio volatility.