Lee Feed (Thailand) Price on January 31, 2023
| LEE Stock | THB 2.42 0.02 0.83% |
If you're considering investing in Lee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lee Feed stands at 2.42, as last reported on the 30th of November, with the highest price reaching 2.42 and the lowest price hitting 2.38 during the day. Lee Feed is out of control given 3 months investment horizon. Lee Feed Mill 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 were able to analyze and collect data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 14.26% are justified by taking the suggested risk. Use Lee Feed Mill Mean Deviation of 0.51, risk adjusted performance of (0.01), and Standard Deviation of 0.9101 to evaluate company specific risk that cannot be diversified away.
Lee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lee |
Sharpe Ratio = 0.1125
| Best Portfolio | Best Equity | LEE | ||
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Estimated Market Risk
| 126.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lee Feed 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 Lee Feed by adding it to a well-diversified portfolio.
Lee Feed Valuation on January 31, 2023
It is possible to determine the worth of Lee Feed on a given historical date. On January 31, 2023 Lee was worth 2.32 at the beginning of the trading date compared to the closed value of 2.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lee Feed stock. Still, in general, we apply an absolute valuation method to find Lee Feed'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 Lee Feed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lee Feed's related companies.
| Open | High | Low | Close | Volume | |
| 2.30 | 2.32 | 2.28 | 2.30 | 116,702 | |
01/31/2023 | 2.32 | 2.32 | 2.28 | 2.30 | 79,900 |
| 2.32 | 2.32 | 2.28 | 2.28 | 28,809 |
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Lee Feed Trading Date Momentum on January 31, 2023
| On February 01 2023 Lee Feed Mill was traded for 2.28 at the closing time. The maximum traded price for the trading interval was 2.32 and the lowest daily price was 2.28 . The daily volume was recorded at 28.8 K. The volume of trading on 1st of February 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.87% . The trading delta at closing time to the closing price today is 0.87% . |
Lee Feed Mill Fundamentals Correlations and Trends
By evaluating Lee Feed'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 Lee Feed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lee Feed Stock history
Lee Feed 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 Lee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lee Feed Mill 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 Lee Feed stock prices may prove useful in developing a viable investing in Lee Feed
Lee Feed Mill Public Company Limited, together with its subsidiaries, manufactures and distributes animal feed primarily in Thailand. Lee Feed Mill Public Company Limited was founded in 1983 and is headquartered in Bangkok, Thailand. LEE FEED operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.
Lee Feed Stock Technical Analysis
Lee Feed 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
Lee Feed Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lee Feed Mill cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Lee Feed November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lee Feed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lee Feed shares will generate the highest return on investment. By undertsting and applying Lee Feed stock market strength indicators, traders can identify Lee Feed Mill entry and exit signals to maximize returns
Lee Feed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lee Feed's price direction in advance. Along with the technical and fundamental analysis of Lee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lee 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.3842 |
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Other Information on Investing in Lee Stock
Lee Feed financial ratios help investors to determine whether Lee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lee with respect to the benefits of owning Lee Feed security.