LandMark Optoelectronics (Taiwan) Price on October 16, 2024
| 3081 Stock | TWD 343.00 21.00 6.52% |
If you're considering investing in LandMark Stock, it is important to understand the factors that can impact its price. As of today, the current price of LandMark Optoelectronics stands at 343.00, as last reported on the 2nd of December, with the highest price reaching 343.00 and the lowest price hitting 318.00 during the day. LandMark Optoelectronics is very steady given 3 months investment horizon. LandMark Optoelectronics has Sharpe Ratio of 0.21, which conveys that the firm had a 0.21% return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use LandMark Optoelectronics Downside Deviation of 5.39, mean deviation of 3.79, and Risk Adjusted Performance of 0.2256 to evaluate company specific risk that cannot be diversified away.
LandMark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LandMark |
Sharpe Ratio = 0.2097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3081 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.87 actual daily | 43 57% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average LandMark Optoelectronics is performing at about 16% 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 LandMark Optoelectronics by adding it to a well-diversified portfolio.
LandMark Optoelectronics Valuation on October 16, 2024
It is possible to determine the worth of LandMark Optoelectronics on a given historical date. On October 16, 2024 LandMark was worth 336.0 at the beginning of the trading date compared to the closed value of 339.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LandMark Optoelectronics stock. Still, in general, we apply an absolute valuation method to find LandMark Optoelectronics' 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 LandMark Optoelectronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LandMark Optoelectronics' related companies.
| Open | High | Low | Close | Volume | |
| 382.50 | 398.00 | 342.00 | 342.00 | 1,761,017 | |
10/16/2024 | 336.00 | 339.00 | 318.50 | 339.00 | 3,204,802 |
| 339.00 | 350.00 | 330.00 | 336.50 | 1,234,000 |
| Backtest LandMark Optoelectronics | | | LandMark Optoelectronics History | | | LandMark Optoelectronics Valuation | Previous | Next |
LandMark Optoelectronics Trading Date Momentum on October 16, 2024
| On October 17 2024 LandMark Optoelectronics was traded for 336.50 at the closing time. The highest price during the trading period was 350.00 and the lowest recorded bid was listed for 330.00 . The volume for the day was 1.2 M. This history from October 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.74% . The trading delta at closing time to the current price is 6.19% . |
LandMark Optoelectronics Fundamentals Correlations and Trends
By evaluating LandMark Optoelectronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LandMark Optoelectronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LandMark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LandMark Optoelectronics Stock history
LandMark Optoelectronics 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 LandMark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LandMark Optoelectronics 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 LandMark Optoelectronics stock prices may prove useful in developing a viable investing in LandMark Optoelectronics
LandMark Optoelectronics Corporation produces and supplies gallium arsenide and indium phosphide based epitaxial wafers for optical communication, industrial application, and special-purpose usages in Taiwan, the United States, Mainland China, and internationally. LandMark Optoelectronics Corporation was founded in 1997 and is headquartered in Tainan City, Taiwan. LAND MARK operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 295 people.
LandMark Optoelectronics Stock Technical Analysis
LandMark Optoelectronics 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
LandMark Optoelectronics Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LandMark Optoelectronics cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
LandMark Optoelectronics December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how LandMark Optoelectronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LandMark Optoelectronics shares will generate the highest return on investment. By undertsting and applying LandMark Optoelectronics stock market strength indicators, traders can identify LandMark Optoelectronics entry and exit signals to maximize returns
LandMark Optoelectronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LandMark Optoelectronics' price direction in advance. Along with the technical and fundamental analysis of LandMark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LandMark 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 | 0.2256 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 0.5833 | |||
| Sortino Ratio | 0.2416 | |||
| Treynor Ratio | 1.75 |
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Additional Tools for LandMark Stock Analysis
When running LandMark Optoelectronics' price analysis, check to measure LandMark Optoelectronics' 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 LandMark Optoelectronics is operating at the current time. Most of LandMark Optoelectronics' value examination focuses on studying past and present price action to predict the probability of LandMark Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LandMark Optoelectronics' price. Additionally, you may evaluate how the addition of LandMark Optoelectronics to your portfolios can decrease your overall portfolio volatility.