Leadtek Research (Taiwan) Price on September 10, 2024
| 2465 Stock | TWD 69.50 2.50 3.47% |
If you're considering investing in Leadtek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leadtek Research stands at 69.50, as last reported on the 28th of November, with the highest price reaching 72.90 and the lowest price hitting 69.50 during the day. Leadtek Research has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Leadtek Research exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leadtek Research's Risk Adjusted Performance of (0.06), standard deviation of 3.51, and Mean Deviation of 2.41 to check out the risk estimate we provide.
Leadtek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Leadtek |
Sharpe Ratio = -0.1591
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| Negative Returns | 2465 |
Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leadtek Research 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 Leadtek Research by adding Leadtek Research to a well-diversified portfolio.
Leadtek Research Valuation on September 10, 2024
It is possible to determine the worth of Leadtek Research on a given historical date. On September 10, 2024 Leadtek was worth 91.0 at the beginning of the trading date compared to the closed value of 89.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leadtek Research stock. Still, in general, we apply an absolute valuation method to find Leadtek Research'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 Leadtek Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leadtek Research's related companies.
| Open | High | Low | Close | Volume | |
| 85.50 | 87.40 | 84.30 | 87.00 | 239,334 | |
09/10/2024 | 91.00 | 94.40 | 88.70 | 89.40 | 769,720 |
| 89.40 | 89.50 | 87.00 | 87.40 | 421,593 |
| Backtest Leadtek Research | | | Leadtek Research History | | | Leadtek Research Valuation | Previous | Next |
Leadtek Research Trading Date Momentum on September 10, 2024
| On September 11 2024 Leadtek Research was traded for 87.40 at the closing time. The highest price during the trading period was 89.50 and the lowest recorded bid was listed for 87.00 . The volume for the day was 421.6 K. This history from September 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.24% . The trading delta at closing time to the current price is 2.46% . |
Leadtek Research Fundamentals Correlations and Trends
By evaluating Leadtek Research'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 Leadtek Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leadtek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leadtek Research Stock history
Leadtek Research 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 Leadtek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leadtek Research 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 Leadtek Research stock prices may prove useful in developing a viable investing in Leadtek Research
Leadtek Research Inc. develops, manufactures, and sells graphics cards worldwide. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan. LEADTEK RESEARCH operates under Computer Hardware classification in Taiwan and is traded on Taiwan Stock Exchange.
Leadtek Research Stock Technical Analysis
Leadtek Research 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
Leadtek Research Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Leadtek Research 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.
Leadtek Research November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Leadtek Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leadtek Research shares will generate the highest return on investment. By undertsting and applying Leadtek Research stock market strength indicators, traders can identify Leadtek Research entry and exit signals to maximize returns
Leadtek Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leadtek Research's price direction in advance. Along with the technical and fundamental analysis of Leadtek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leadtek 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 | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 1.64 |
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Additional Tools for Leadtek Stock Analysis
When running Leadtek Research's price analysis, check to measure Leadtek Research'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 Leadtek Research is operating at the current time. Most of Leadtek Research's value examination focuses on studying past and present price action to predict the probability of Leadtek Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leadtek Research's price. Additionally, you may evaluate how the addition of Leadtek Research to your portfolios can decrease your overall portfolio volatility.