LARGAN Precision (Taiwan) Price on November 26, 2024
| 3008 Stock | TWD 2,500 50.00 2.04% |
If you're considering investing in LARGAN Stock, it is important to understand the factors that can impact its price. As of today, the current price of LARGAN Precision stands at 2,500, as last reported on the 27th of November, with the highest price reaching 2,525 and the lowest price hitting 2,430 during the day. LARGAN Precision has Sharpe Ratio of -0.15, which conveys that the company had a -0.15% return per unit of volatility over the last 3 months. LARGAN Precision exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LARGAN Precision's Mean Deviation of 1.75, market risk adjusted performance of (0.68), and Standard Deviation of 2.46 to check out the risk estimate we provide.
LARGAN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LARGAN |
Sharpe Ratio = -0.153
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| Negative Returns | 3008 |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LARGAN Precision 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 LARGAN Precision by adding LARGAN Precision to a well-diversified portfolio.
LARGAN Precision Valuation on November 26, 2024
It is possible to determine the worth of LARGAN Precision on a given historical date. On November 26, 2024 LARGAN was worth 2450.0 at the beginning of the trading date compared to the closed value of 2500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LARGAN Precision stock. Still, in general, we apply an absolute valuation method to find LARGAN Precision'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 LARGAN Precision where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LARGAN Precision's related companies.
| Open | High | Low | Close | Volume | |
| 2,405 | 2,505 | 2,405 | 2,450 | 1,590,686 | |
11/26/2024 | 2,450 | 2,525 | 2,430 | 2,500 | 939,858 |
| Backtest LARGAN Precision | | | LARGAN Precision History | | | LARGAN Precision Valuation | Previous |
LARGAN Precision Trading Date Momentum on November 26, 2024
| On November 26 2024 LARGAN Precision Co was traded for 2,500 at the closing time. The highest price during the trading period was 2,525 and the lowest recorded bid was listed for 2,430 . The volume for the day was 939.9 K. This history from November 26, 2024 did not cause price change. The trading delta at closing time to the current price is 2.00% . |
LARGAN Precision Fundamentals Correlations and Trends
By evaluating LARGAN Precision'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 LARGAN Precision's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LARGAN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LARGAN Precision Stock history
LARGAN Precision 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 LARGAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LARGAN Precision 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 LARGAN Precision stock prices may prove useful in developing a viable investing in LARGAN Precision
,Ltd, together with its subsidiary, designs, manufactures, and sells lens for perspective mirror, camera, single and double binoculars, fax machines, microscopes, and scanners. The company was founded in 1987 and is headquartered in Taichung, Taiwan. LARGAN PRECISION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
LARGAN Precision Stock Technical Analysis
LARGAN Precision 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
LARGAN Precision Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
LARGAN Precision Co 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.
LARGAN Precision November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how LARGAN Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LARGAN Precision shares will generate the highest return on investment. By undertsting and applying LARGAN Precision stock market strength indicators, traders can identify LARGAN Precision Co entry and exit signals to maximize returns
LARGAN Precision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LARGAN Precision's price direction in advance. Along with the technical and fundamental analysis of LARGAN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LARGAN 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 | (0.08) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.69) |
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Additional Tools for LARGAN Stock Analysis
When running LARGAN Precision's price analysis, check to measure LARGAN Precision'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 LARGAN Precision is operating at the current time. Most of LARGAN Precision's value examination focuses on studying past and present price action to predict the probability of LARGAN Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LARGAN Precision's price. Additionally, you may evaluate how the addition of LARGAN Precision to your portfolios can decrease your overall portfolio volatility.