Lindeman Asia (Korea) Price on December 3, 2024
| 277070 Stock | 4,610 65.00 1.39% |
If you're considering investing in Lindeman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lindeman Asia stands at 4,610, as last reported on the 7th of March, with the highest price reaching 4,765 and the lowest price hitting 4,525 during the day. Lindeman Asia appears to be very steady, given 3 months investment horizon. Lindeman Asia Investment 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. By analyzing Lindeman Asia's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Lindeman Asia's Downside Deviation of 3.21, mean deviation of 3.45, and Risk Adjusted Performance of 0.0881 to check out if our risk estimates are consistent with your expectations.
Lindeman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lindeman |
Sharpe Ratio = 0.1331
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 277070 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lindeman Asia 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 Lindeman Asia by adding it to a well-diversified portfolio.
Lindeman Asia Valuation on December 3, 2024
It is possible to determine the worth of Lindeman Asia on a given historical date. On December 3, 2024 Lindeman was worth 3265.0 at the beginning of the trading date compared to the closed value of 3410.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lindeman Asia stock. Still, in general, we apply an absolute valuation method to find Lindeman Asia'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 Lindeman Asia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lindeman Asia's related companies.
| Open | High | Low | Close | Volume | |
| 3,340 | 3,420 | 3,255 | 3,295 | 16,538 | |
12/03/2024 | 3,265 | 3,475 | 3,255 | 3,410 | 12,100 |
| 3,410 | 3,510 | 3,305 | 3,410 | 11,711 |
| Backtest Lindeman Asia | | | Lindeman Asia History | | | Lindeman Asia Valuation | Previous | Next |
Lindeman Asia Trading Date Momentum on December 3, 2024
| On December 04 2024 Lindeman Asia Investment was traded for 3,410 at the closing time. The highest price during the trading period was 3,510 and the lowest recorded bid was listed for 3,305 . The volume for the day was 11.7 K. This history from December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 21.41% . |
About Lindeman Asia Stock history
Lindeman Asia 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 Lindeman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lindeman Asia Investment 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 Lindeman Asia stock prices may prove useful in developing a viable investing in Lindeman Asia
Lindeman Asia Stock Technical Analysis
Lindeman Asia 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
Lindeman Asia Period Price Range
Low | March 7, 2025
| High |
0.00 | 0.00 |
Lindeman Asia Investment cannot be verified against its exchange. Please verify the symbol is currently traded on Korea 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.
Lindeman Asia March 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Lindeman Asia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindeman Asia shares will generate the highest return on investment. By undertsting and applying Lindeman Asia stock market strength indicators, traders can identify Lindeman Asia Investment entry and exit signals to maximize returns
Lindeman Asia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lindeman Asia's price direction in advance. Along with the technical and fundamental analysis of Lindeman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lindeman 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 | 0.0881 | |||
| Jensen Alpha | 0.6133 | |||
| Total Risk Alpha | 1.18 | |||
| Sortino Ratio | 0.1998 | |||
| Treynor Ratio | 0.8287 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lindeman Stock analysis
When running Lindeman Asia's price analysis, check to measure Lindeman Asia'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 Lindeman Asia is operating at the current time. Most of Lindeman Asia's value examination focuses on studying past and present price action to predict the probability of Lindeman Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindeman Asia's price. Additionally, you may evaluate how the addition of Lindeman Asia to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |