Liton Technology (Taiwan) Price on September 2, 2023
| 6175 Stock | TWD 41.30 0.15 0.36% |
If you're considering investing in Liton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liton Technology stands at 41.30, as last reported on the 11th of December 2024, with the highest price reaching 41.75 and the lowest price hitting 40.60 during the day. Liton Technology appears to be not too volatile, given 3 months investment horizon. Liton Technology has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Liton Technology, which you can use to evaluate the volatility of the firm. Please exercise Liton Technology's Mean Deviation of 1.48, risk adjusted performance of 0.0575, and Downside Deviation of 1.81 to check out if our risk estimates are consistent with your expectations.
Liton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Liton |
Sharpe Ratio = 0.1057
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6175 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Liton Technology is performing at about 8% 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 Liton Technology by adding it to a well-diversified portfolio.
Liton Technology Valuation on September 2, 2023
It is possible to determine the worth of Liton Technology on a given historical date. On September 2, 2023 Liton was worth 34.75 at the beginning of the trading date compared to the closed value of 36.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liton Technology stock. Still, in general, we apply an absolute valuation method to find Liton Technology'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 Liton Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liton Technology's related companies.
| Open | High | Low | Close | Volume | |
| 34.50 | 34.90 | 34.50 | 34.80 | 85,000 | |
09/01/2023 | 34.75 | 37.30 | 34.75 | 36.95 | 1,233,000 |
| 36.95 | 38.20 | 36.95 | 37.65 | 1,296,000 |
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Liton Technology Trading Date Momentum on September 2, 2023
| On September 04 2023 Liton Technology was traded for 37.65 at the closing time. The highest price during the trading period was 38.20 and the lowest recorded bid was listed for 36.95 . The volume for the day was 1.3 M. This history from September 4, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 1.89% . The trading delta at closing time to the current price is 3.52% . |
Liton Technology Fundamentals Correlations and Trends
By evaluating Liton Technology'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 Liton Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Liton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Liton Technology Stock history
Liton Technology 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 Liton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Liton Technology 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 Liton Technology stock prices may prove useful in developing a viable investing in Liton Technology
Liton Technology Stock Technical Analysis
Liton Technology 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
Liton Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Liton Technology 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.
Liton Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Liton Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liton Technology shares will generate the highest return on investment. By undertsting and applying Liton Technology stock market strength indicators, traders can identify Liton Technology entry and exit signals to maximize returns
Liton Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Liton Technology's price direction in advance. Along with the technical and fundamental analysis of Liton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Liton 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 | 0.0575 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | (0.43) |
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| Math Transform | ||
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| Volume Indicators |
Additional Tools for Liton Stock Analysis
When running Liton Technology's price analysis, check to measure Liton Technology'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 Liton Technology is operating at the current time. Most of Liton Technology's value examination focuses on studying past and present price action to predict the probability of Liton Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liton Technology's price. Additionally, you may evaluate how the addition of Liton Technology to your portfolios can decrease your overall portfolio volatility.