Leaders Technology (Korea) Price on May 30, 2023
019570 Stock | KRW 290.00 2.00 0.69% |
If you're considering investing in Leaders Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leaders Technology stands at 290.00, as last reported on the 27th of December, with the highest price reaching 293.00 and the lowest price hitting 285.00 during the day. Leaders Technology has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Leaders Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leaders Technology's Mean Deviation of 3.26, standard deviation of 5.27, and Risk Adjusted Performance of (0.15) to check out the risk estimate we provide.
Leaders Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Leaders |
Sharpe Ratio = -0.1434
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Negative Returns | 019570 |
Estimated Market Risk
3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leaders Technology 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 Leaders Technology by adding Leaders Technology to a well-diversified portfolio.
Leaders Technology Valuation on May 30, 2023
It is possible to determine the worth of Leaders Technology on a given historical date. On May 30, 2023 Leaders was worth 1108.0 at the beginning of the trading date compared to the closed value of 1115.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leaders Technology stock. Still, in general, we apply an absolute valuation method to find Leaders 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 Leaders Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leaders Technology's related companies.
Open | High | Low | Close | Volume | |
1,116 | 1,147 | 1,116 | 1,123 | 186,072 | |
05/30/2023 | 1,108 | 1,138 | 1,107 | 1,115 | 79,842 |
1,115 | 1,129 | 1,110 | 1,114 | 115,457 |
Backtest Leaders Technology | | | Leaders Technology History | | | Leaders Technology Valuation | Previous | Next |
Leaders Technology Trading Date Momentum on May 30, 2023
On May 31 2023 Leaders Technology Investment was traded for 1,114 at the closing time. The highest price during the trading period was 1,129 and the lowest recorded bid was listed for 1,110 . The volume for the day was 115.5 K. This history from May 31, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.09% . The trading delta at closing time to the current price is 3.23% . |
Leaders Technology Fundamentals Correlations and Trends
By evaluating Leaders 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 Leaders Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leaders financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leaders Technology Stock history
Leaders 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 Leaders is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leaders 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 Leaders Technology stock prices may prove useful in developing a viable investing in Leaders Technology
,Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over and in companies from start-up to pre-IPO stage. It also offers mergers and acquisitions brokerage and management consulting services. Leaders Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.
Leaders Technology Stock Technical Analysis
Leaders 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
Leaders Technology Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Leaders Technology Investment cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Leaders Technology December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Leaders 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 Leaders Technology shares will generate the highest return on investment. By undertsting and applying Leaders Technology stock market strength indicators, traders can identify Leaders Technology Investment entry and exit signals to maximize returns
Leaders Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leaders Technology's price direction in advance. Along with the technical and fundamental analysis of Leaders Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leaders 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 | (0.15) | |||
Jensen Alpha | (1.10) | |||
Total Risk Alpha | (1.36) | |||
Treynor Ratio | (1.52) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Leaders Stock analysis
When running Leaders Technology's price analysis, check to measure Leaders 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 Leaders Technology is operating at the current time. Most of Leaders Technology's value examination focuses on studying past and present price action to predict the probability of Leaders 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 Leaders Technology's price. Additionally, you may evaluate how the addition of Leaders Technology to your portfolios can decrease your overall portfolio volatility.
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