Longwell (Taiwan) Price on April 10, 2024
6290 Stock | TWD 73.40 0.60 0.81% |
If you're considering investing in Longwell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Longwell stands at 73.40, as last reported on the 11th of December 2024, with the highest price reaching 74.40 and the lowest price hitting 73.20 during the day. Longwell has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Longwell exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Longwell's Risk Adjusted Performance of (0.09), standard deviation of 1.62, and Mean Deviation of 1.19 to check out the risk estimate we provide.
Longwell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Longwell |
Sharpe Ratio = -0.1715
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 6290 |
Estimated Market Risk
1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Longwell 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 Longwell by adding Longwell to a well-diversified portfolio.
Longwell Valuation on April 10, 2024
It is possible to determine the worth of Longwell on a given historical date. On April 10, 2024 Longwell was worth 89.72 at the beginning of the trading date compared to the closed value of 93.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Longwell stock. Still, in general, we apply an absolute valuation method to find Longwell'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 Longwell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Longwell's related companies.
Open | High | Low | Close | Volume | |
89.91 | 91.55 | 88.27 | 88.66 | 5,222,000 | |
04/10/2024 | 89.72 | 96.18 | 89.62 | 93.48 | 16,185,000 |
93.48 | 97.92 | 90.88 | 96.47 | 21,680,000 |
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Longwell Trading Date Momentum on April 10, 2024
On April 11 2024 Longwell Co was traded for 96.47 at the closing time. The highest price during the trading period was 97.92 and the lowest recorded bid was listed for 90.88 . The volume for the day was 21.7 M. This history from April 11, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 3.20% . The trading delta at closing time to the current price is 8.77% . |
Longwell Fundamentals Correlations and Trends
By evaluating Longwell'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 Longwell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Longwell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Longwell Stock history
Longwell 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 Longwell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Longwell 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 Longwell stock prices may prove useful in developing a viable investing in Longwell
Longwell Stock Technical Analysis
Longwell 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
Longwell Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Longwell Co 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.
Longwell December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Longwell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Longwell shares will generate the highest return on investment. By undertsting and applying Longwell stock market strength indicators, traders can identify Longwell Co entry and exit signals to maximize returns
Longwell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Longwell's price direction in advance. Along with the technical and fundamental analysis of Longwell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Longwell 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 | (0.09) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (1.34) |
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Volume Indicators |
Additional Tools for Longwell Stock Analysis
When running Longwell's price analysis, check to measure Longwell'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 Longwell is operating at the current time. Most of Longwell's value examination focuses on studying past and present price action to predict the probability of Longwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longwell's price. Additionally, you may evaluate how the addition of Longwell to your portfolios can decrease your overall portfolio volatility.