Lu Hai (Taiwan) Price on October 4, 2024
| 2115 Stock | TWD 31.00 0.05 0.16% |
If you're considering investing in 2115 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lu Hai stands at 31.00, as last reported on the 25th of November, with the highest price reaching 31.00 and the lowest price hitting 30.90 during the day. Lu Hai Holding retains Efficiency (Sharpe Ratio) of -0.0299, which conveys that the firm had a -0.0299% return per unit of price deviation over the last 3 months. Lu Hai exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lu Hai's Information Ratio of (0.17), market risk adjusted performance of (0.09), and Mean Deviation of 0.4852 to check out the risk estimate we provide.
2115 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
2115 |
Sharpe Ratio = -0.0299
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| Negative Returns | 2115 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lu Hai 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 Lu Hai by adding Lu Hai to a well-diversified portfolio.
Lu Hai Valuation on October 4, 2024
It is possible to determine the worth of Lu Hai on a given historical date. On October 4, 2024 2115 was worth 31.5 at the beginning of the trading date compared to the closed value of 31.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lu Hai stock. Still, in general, we apply an absolute valuation method to find Lu Hai'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 Lu Hai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lu Hai's related companies.
| Open | High | Low | Close | Volume | |
| 31.30 | 31.30 | 31.30 | 31.30 | 1.00 | |
10/04/2024 | 31.50 | 31.50 | 31.10 | 31.25 | 47,362 |
| 31.30 | 32.15 | 31.25 | 31.80 | 177,745 |
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Lu Hai Trading Date Momentum on October 4, 2024
| On October 07 2024 Lu Hai Holding was traded for 31.80 at the closing time. The highest price during the trading period was 32.15 and the lowest recorded bid was listed for 31.25 . The volume for the day was 177.7 K. This history from October 7, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 1.76% . The trading delta at closing time to the current price is 1.28% . |
Lu Hai Holding Fundamentals Correlations and Trends
By evaluating Lu Hai'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 Lu Hai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 2115 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lu Hai Stock history
Lu Hai 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 2115 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lu Hai Holding 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 Lu Hai stock prices may prove useful in developing a viable investing in Lu Hai
Luhai Holding Corp. manufactures and sells tire valves and accessories worldwide. Luhai Holding Corp. was founded in 1980 and is headquartered in Changhua, Taiwan. LU HAI operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1426 people.
Lu Hai Stock Technical Analysis
Lu Hai 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
Lu Hai Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Lu Hai Holding 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.
Lu Hai November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Lu Hai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lu Hai shares will generate the highest return on investment. By undertsting and applying Lu Hai stock market strength indicators, traders can identify Lu Hai Holding entry and exit signals to maximize returns
Lu Hai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lu Hai's price direction in advance. Along with the technical and fundamental analysis of 2115 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 2115 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.1) |
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Additional Tools for 2115 Stock Analysis
When running Lu Hai's price analysis, check to measure Lu Hai'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 Lu Hai is operating at the current time. Most of Lu Hai's value examination focuses on studying past and present price action to predict the probability of Lu Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lu Hai's price. Additionally, you may evaluate how the addition of Lu Hai to your portfolios can decrease your overall portfolio volatility.