Lion Travel (Taiwan) Price on August 19, 2024
2731 Stock | TWD 121.50 0.50 0.41% |
If you're considering investing in Lion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lion Travel stands at 121.50, as last reported on the 2nd of December, with the highest price reaching 122.50 and the lowest price hitting 120.50 during the day. Lion Travel Service has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Lion Travel exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lion Travel's Mean Deviation of 1.14, standard deviation of 1.74, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
Lion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lion |
Sharpe Ratio = -0.1185
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2731 |
Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Travel 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 Lion Travel by adding Lion Travel to a well-diversified portfolio.
Lion Travel Valuation on August 19, 2024
It is possible to determine the worth of Lion Travel on a given historical date. On August 19, 2024 Lion was worth 135.5 at the beginning of the trading date compared to the closed value of 138.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lion Travel stock. Still, in general, we apply an absolute valuation method to find Lion Travel'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 Lion Travel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lion Travel's related companies.
Open | High | Low | Close | Volume | |
134.00 | 136.00 | 132.50 | 134.50 | 1,029,876 | |
08/19/2024 | 135.50 | 139.50 | 134.00 | 138.00 | 1,150,886 |
138.50 | 140.00 | 137.50 | 138.00 | 884,301 |
Backtest Lion Travel | | | Lion Travel History | | | Lion Travel Valuation | Previous | Next |
Lion Travel Trading Date Momentum on August 19, 2024
On August 20 2024 Lion Travel Service was traded for 138.00 at the closing time. The highest price during the trading period was 140.00 and the lowest recorded bid was listed for 137.50 . The volume for the day was 884.3 K. This history from August 20, 2024 did not cause price change. The trading delta at closing time to the current price is 1.09% . |
Lion Travel Service Fundamentals Correlations and Trends
By evaluating Lion Travel'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 Lion Travel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lion Travel Stock history
Lion Travel 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 Lion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lion Travel Service 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 Lion Travel stock prices may prove useful in developing a viable investing in Lion Travel
Lion Travel Service Co., Ltd. provides inbound and outbound travel services in Taiwan and internationally. Lion Travel Service Co., Ltd. is a subsidiary of Lion International Holding Limited. LION TRAVEL is traded on Taiwan Stock Exchange in Taiwan.
Lion Travel Stock Technical Analysis
Lion Travel 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
Lion Travel Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Lion Travel Service 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.
Lion Travel December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lion Travel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Travel shares will generate the highest return on investment. By undertsting and applying Lion Travel stock market strength indicators, traders can identify Lion Travel Service entry and exit signals to maximize returns
Lion Travel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lion Travel's price direction in advance. Along with the technical and fundamental analysis of Lion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lion 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 | (0.16) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | 2.96 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Lion Stock Analysis
When running Lion Travel's price analysis, check to measure Lion Travel'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 Lion Travel is operating at the current time. Most of Lion Travel's value examination focuses on studying past and present price action to predict the probability of Lion Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Travel's price. Additionally, you may evaluate how the addition of Lion Travel to your portfolios can decrease your overall portfolio volatility.