Lemtech Holdings (Taiwan) Price on November 25, 2024
| 4912 Stock | TWD 107.00 2.00 1.83% |
If you're considering investing in Lemtech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lemtech Holdings stands at 107.00, as last reported on the 1st of December, with the highest price reaching 108.00 and the lowest price hitting 106.00 during the day. At this stage we consider Lemtech Stock to be very steady. Lemtech Holdings has Sharpe Ratio of 0.0131, which conveys that the firm had a 0.0131% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lemtech Holdings, which you can use to evaluate the volatility of the firm. Please verify Lemtech Holdings' Downside Deviation of 2.02, risk adjusted performance of 0.0217, and Mean Deviation of 1.36 to check out if the risk estimate we provide is consistent with the expected return of 0.0243%.
Lemtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lemtech |
Sharpe Ratio = 0.0131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4912 |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lemtech Holdings 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 Lemtech Holdings by adding it to a well-diversified portfolio.
Lemtech Holdings Valuation on November 25, 2024
It is possible to determine the worth of Lemtech Holdings on a given historical date. On November 25, 2024 Lemtech was worth 110.0 at the beginning of the trading date compared to the closed value of 110.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lemtech Holdings stock. Still, in general, we apply an absolute valuation method to find Lemtech Holdings' 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 Lemtech Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lemtech Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 107.50 | 110.50 | 107.50 | 110.00 | 123,346 | |
11/25/2024 | 110.00 | 111.50 | 109.50 | 110.00 | 116,000 |
| 109.50 | 110.50 | 108.50 | 109.00 | 66,100 |
| Backtest Lemtech Holdings | | | Lemtech Holdings History | | | Lemtech Holdings Valuation | Previous | Next |
Lemtech Holdings Trading Date Momentum on November 25, 2024
| On November 26 2024 Lemtech Holdings Co was traded for 109.00 at the closing time. The highest price during the trading period was 110.50 and the lowest recorded bid was listed for 108.50 . The volume for the day was 66.1 K. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.91% . The trading delta at closing time to the current price is 3.18% . |
Lemtech Holdings Fundamentals Correlations and Trends
By evaluating Lemtech Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lemtech Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lemtech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lemtech Holdings Stock history
Lemtech Holdings 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 Lemtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lemtech Holdings 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 Lemtech Holdings stock prices may prove useful in developing a viable investing in Lemtech Holdings
Lemtech Holdings Co., Limited manufactures and sells precision metal dies and metal stampings in Asia, Americas, and Europe. The company was founded in 2003 and is based in New Taipei City, Taiwan. LEMTECH HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
Lemtech Holdings Stock Technical Analysis
Lemtech Holdings 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
Lemtech Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lemtech Holdings 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.
Lemtech Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lemtech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lemtech Holdings shares will generate the highest return on investment. By undertsting and applying Lemtech Holdings stock market strength indicators, traders can identify Lemtech Holdings Co entry and exit signals to maximize returns
Lemtech Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lemtech Holdings' price direction in advance. Along with the technical and fundamental analysis of Lemtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lemtech 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 | 0.0217 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.043 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Lemtech Stock Analysis
When running Lemtech Holdings' price analysis, check to measure Lemtech Holdings' 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 Lemtech Holdings is operating at the current time. Most of Lemtech Holdings' value examination focuses on studying past and present price action to predict the probability of Lemtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemtech Holdings' price. Additionally, you may evaluate how the addition of Lemtech Holdings to your portfolios can decrease your overall portfolio volatility.