Laster Tech (Taiwan) Price on April 12, 2024
3346 Stock | 39.10 0.80 2.09% |
If you're considering investing in Laster Stock, it is important to understand the factors that can impact its price. As of today, the current price of Laster Tech stands at 39.10, as last reported on the 29th of November, with the highest price reaching 39.10 and the lowest price hitting 38.00 during the day. At this stage we consider Laster Stock to be very steady. Laster Tech Corp has Sharpe Ratio of 0.0287, which conveys that the firm had a 0.0287% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Laster Tech, which you can use to evaluate the volatility of the firm. Please verify Laster Tech's Mean Deviation of 1.16, risk adjusted performance of 0.0146, and Downside Deviation of 1.54 to check out if the risk estimate we provide is consistent with the expected return of 0.0475%.
Laster Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Laster |
Sharpe Ratio = 0.0287
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 3346 |
Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Laster Tech is performing at about 2% 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 Laster Tech by adding it to a well-diversified portfolio.
Laster Tech Valuation on April 12, 2024
It is possible to determine the worth of Laster Tech on a given historical date. On April 12, 2024 Laster was worth 46.54 at the beginning of the trading date compared to the closed value of 45.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Laster Tech stock. Still, in general, we apply an absolute valuation method to find Laster Tech'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 Laster Tech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Laster Tech's related companies.
Open | High | Low | Close | Volume | |
46.98 | 47.60 | 45.82 | 46.11 | 3,102,000 | |
04/12/2024 | 46.54 | 46.69 | 45.63 | 45.77 | 1,472,001 |
45.53 | 45.53 | 44.43 | 44.47 | 2,277,100 |
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Laster Tech Trading Date Momentum on April 12, 2024
On April 15 2024 Laster Tech Corp was traded for 44.47 at the closing time. The highest price during the trading period was 45.53 and the lowest recorded bid was listed for 44.43 . The volume for the day was 2.3 M. This history from April 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.84% . The trading delta at closing time to the current price is 11.03% . |
Laster Tech Corp Fundamentals Correlations and Trends
By evaluating Laster Tech'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 Laster Tech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Laster financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Laster Tech Stock history
Laster Tech 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 Laster is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laster Tech Corp 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 Laster Tech stock prices may prove useful in developing a viable investing in Laster Tech
Laster Tech Stock Technical Analysis
Laster Tech 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
Laster Tech Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Laster Tech Corp 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.
Laster Tech November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Laster Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laster Tech shares will generate the highest return on investment. By undertsting and applying Laster Tech stock market strength indicators, traders can identify Laster Tech Corp entry and exit signals to maximize returns
Laster Tech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Laster Tech's price direction in advance. Along with the technical and fundamental analysis of Laster Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laster 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 | 0.0146 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.0346 |
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Additional Tools for Laster Stock Analysis
When running Laster Tech's price analysis, check to measure Laster Tech'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 Laster Tech is operating at the current time. Most of Laster Tech's value examination focuses on studying past and present price action to predict the probability of Laster Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laster Tech's price. Additionally, you may evaluate how the addition of Laster Tech to your portfolios can decrease your overall portfolio volatility.