Leader Electronics (Taiwan) Price on October 29, 2024
| 3058 Stock | TWD 16.60 0.40 2.35% |
If you're considering investing in Leader Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leader Electronics stands at 16.60, as last reported on the 28th of November, with the highest price reaching 17.20 and the lowest price hitting 16.60 during the day. At this stage we consider Leader Stock to be not too volatile. Leader Electronics has Sharpe Ratio of 0.0233, which conveys that the firm had a 0.0233% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Leader Electronics, which you can use to evaluate the volatility of the firm. Please verify Leader Electronics' Downside Deviation of 2.11, risk adjusted performance of 0.0314, and Mean Deviation of 1.71 to check out if the risk estimate we provide is consistent with the expected return of 0.0604%.
Leader Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Leader |
Sharpe Ratio = 0.0233
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| Cash | Small Risk | 3058 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Leader Electronics is performing at about 1% 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 Leader Electronics by adding it to a well-diversified portfolio.
Leader Electronics Valuation on October 29, 2024
It is possible to determine the worth of Leader Electronics on a given historical date. On October 29, 2024 Leader was worth 18.5 at the beginning of the trading date compared to the closed value of 18.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leader Electronics stock. Still, in general, we apply an absolute valuation method to find Leader Electronics' 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 Leader Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leader Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 18.95 | 19.15 | 18.50 | 18.55 | 623,556 | |
10/29/2024 | 18.50 | 18.50 | 18.00 | 18.05 | 515,116 |
| 18.10 | 18.10 | 17.85 | 17.95 | 249,102 |
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Leader Electronics Trading Date Momentum on October 29, 2024
| On October 30 2024 Leader Electronics was traded for 17.95 at the closing time. The highest price during the trading period was 18.10 and the lowest recorded bid was listed for 17.85 . The volume for the day was 249.1 K. This history from October 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The trading delta at closing time to the current price is 1.39% . |
Leader Electronics Fundamentals Correlations and Trends
By evaluating Leader Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Leader Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leader financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leader Electronics Stock history
Leader Electronics 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 Leader is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leader Electronics 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 Leader Electronics stock prices may prove useful in developing a viable investing in Leader Electronics
Leader Electronics Inc. provides power adapters and transformers in Taiwan and internationally. The company was founded in 1970 and is headquartered in New Taipei City, Taiwan. LEADER ELECTRONICS operates under Consumer Electronics classification in Taiwan and is traded on Taiwan Stock Exchange.
Leader Electronics Stock Technical Analysis
Leader Electronics 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
Leader Electronics Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Leader Electronics 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.
Leader Electronics November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Leader Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leader Electronics shares will generate the highest return on investment. By undertsting and applying Leader Electronics stock market strength indicators, traders can identify Leader Electronics entry and exit signals to maximize returns
Leader Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leader Electronics' price direction in advance. Along with the technical and fundamental analysis of Leader Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leader 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 | 0.0314 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1086 |
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Additional Tools for Leader Stock Analysis
When running Leader Electronics' price analysis, check to measure Leader Electronics' 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 Leader Electronics is operating at the current time. Most of Leader Electronics' value examination focuses on studying past and present price action to predict the probability of Leader Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leader Electronics' price. Additionally, you may evaluate how the addition of Leader Electronics to your portfolios can decrease your overall portfolio volatility.