LongDa Construction (Taiwan) Price on February 15, 2023
5519 Stock | TWD 36.55 0.05 0.14% |
If you're considering investing in LongDa Stock, it is important to understand the factors that can impact its price. As of today, the current price of LongDa Construction stands at 36.55, as last reported on the 11th of December 2024, with the highest price reaching 37.55 and the lowest price hitting 36.45 during the day. LongDa Construction has Sharpe Ratio of -0.0861, which conveys that the firm had a -0.0861% return per unit of risk over the last 3 months. LongDa Construction exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LongDa Construction's Mean Deviation of 1.46, standard deviation of 2.18, and Risk Adjusted Performance of (0.07) to check out the risk estimate we provide.
LongDa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LongDa |
Sharpe Ratio = -0.0861
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Negative Returns | 5519 |
Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LongDa Construction 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 LongDa Construction by adding LongDa Construction to a well-diversified portfolio.
LongDa Construction Valuation on February 15, 2023
It is possible to determine the worth of LongDa Construction on a given historical date. On February 15, 2023 LongDa was worth 22.65 at the beginning of the trading date compared to the closed value of 22.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LongDa Construction stock. Still, in general, we apply an absolute valuation method to find LongDa Construction'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 LongDa Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LongDa Construction's related companies.
Open | High | Low | Close | Volume | |
22.35 | 22.50 | 22.35 | 22.50 | 102,445 | |
02/15/2023 | 22.65 | 22.65 | 22.45 | 22.50 | 128,000 |
22.65 | 22.65 | 22.40 | 22.50 | 99,030 |
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LongDa Construction Trading Date Momentum on February 15, 2023
On February 16 2023 LongDa Construction Development was traded for 22.50 at the closing time. The highest price during the trading period was 22.65 and the lowest recorded bid was listed for 22.40 . The volume for the day was 99 K. This history from February 16, 2023 did not cause price change. The trading delta at closing time to the current price is 4.00% . |
LongDa Construction Fundamentals Correlations and Trends
By evaluating LongDa Construction'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 LongDa Construction's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LongDa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LongDa Construction Stock history
LongDa Construction 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 LongDa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LongDa Construction 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 LongDa Construction stock prices may prove useful in developing a viable investing in LongDa Construction
LongDa Construction Development Corporation engages in the provision of construction services primarily in Taiwan. The company was founded in 1982 and is based in Kaohsiung, Taiwan. LONGDA CONSTRUCTION operates under Engineering Construction classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 92 people.
LongDa Construction Stock Technical Analysis
LongDa Construction 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
LongDa Construction Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
LongDa Construction Development 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.
LongDa Construction December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how LongDa Construction stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LongDa Construction shares will generate the highest return on investment. By undertsting and applying LongDa Construction stock market strength indicators, traders can identify LongDa Construction Development entry and exit signals to maximize returns
LongDa Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LongDa Construction's price direction in advance. Along with the technical and fundamental analysis of LongDa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LongDa 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 | (0.07) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.59) | |||
Treynor Ratio | (1.60) |
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Additional Tools for LongDa Stock Analysis
When running LongDa Construction's price analysis, check to measure LongDa Construction'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 LongDa Construction is operating at the current time. Most of LongDa Construction's value examination focuses on studying past and present price action to predict the probability of LongDa Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LongDa Construction's price. Additionally, you may evaluate how the addition of LongDa Construction to your portfolios can decrease your overall portfolio volatility.