Lindeman Asia (Korea) Price on August 11, 2023
277070 Stock | KRW 3,295 125.00 3.65% |
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 3,295, as last reported on the 2nd of December, with the highest price reaching 3,420 and the lowest price hitting 3,255 during the day. Lindeman Asia Investment has Sharpe Ratio of -0.22, which conveys that the firm had a -0.22% return per unit of risk over the last 3 months. Lindeman Asia exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lindeman Asia's Variance of 6.9, risk adjusted performance of (0.12), and Coefficient Of Variation of (622.56) to check out the risk estimate we provide.
Lindeman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lindeman |
Sharpe Ratio = -0.2152
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Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lindeman Asia 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 Lindeman Asia by adding Lindeman Asia to a well-diversified portfolio.
Lindeman Asia Valuation on August 11, 2023
It is possible to determine the worth of Lindeman Asia on a given historical date. On August 11, 2023 Lindeman was worth 5369.24 at the beginning of the trading date compared to the closed value of 5319.52. 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 | |
5,349 | 5,668 | 5,240 | 5,329 | 81,396 | |
08/11/2023 | 5,369 | 5,469 | 5,290 | 5,320 | 18,257 |
5,320 | 5,399 | 5,220 | 5,349 | 24,524 |
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Lindeman Asia Trading Date Momentum on August 11, 2023
On August 14 2023 Lindeman Asia Investment was traded for 5,349 at the closing time. The highest price during the trading period was 5,399 and the lowest recorded bid was listed for 5,220 . The volume for the day was 24.5 K. This history from August 14, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.56% . The trading delta at closing time to the current price is 5.61% . |
Lindeman Asia Investment Fundamentals Correlations and Trends
By evaluating Lindeman Asia'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 Lindeman Asia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lindeman financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Investment Co., Ltd. is a venture capital and private equity firm specializing in investments in small and medium sized venture companies in South Korea and the Greater China region. Lindeman Asia Investment Co., Ltd. was founded in 2006 and is based in Seoul, South Korea with an additional office in Central, Hong Kong. Lindeman Asia is traded on Korean Securities Dealers Automated Quotations in South Korea.
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 | December 2, 2024
| High |
0.00 | 0.00 |
Lindeman Asia Investment cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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 December 2, 2024 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 | (0.12) | |||
Total Risk Alpha | (0.87) |
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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.
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