LEENO Industrial (Korea) Price on September 26, 2024
| 058470 Stock | KRW 154,300 1,200 0.77% |
If you're considering investing in LEENO Stock, it is important to understand the factors that can impact its price. As of today, the current price of LEENO Industrial stands at 154,300, as last reported on the 2nd of December, with the highest price reaching 155,900 and the lowest price hitting 152,000 during the day. LEENO Industrial has Sharpe Ratio of -0.1, which conveys that the firm had a -0.1% return per unit of risk over the last 3 months. LEENO Industrial exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LEENO Industrial's risk adjusted performance of (0.09), and Mean Deviation of 2.29 to check out the risk estimate we provide.
LEENO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LEENO |
Sharpe Ratio = -0.1003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 058470 |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LEENO Industrial 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 LEENO Industrial by adding LEENO Industrial to a well-diversified portfolio.
LEENO Industrial Valuation on September 26, 2024
It is possible to determine the worth of LEENO Industrial on a given historical date. On September 26, 2024 LEENO was worth 203500.0 at the beginning of the trading date compared to the closed value of 201000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LEENO Industrial stock. Still, in general, we apply an absolute valuation method to find LEENO Industrial'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 LEENO Industrial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LEENO Industrial's related companies.
| Open | High | Low | Close | Volume | |
| 199,500 | 202,500 | 196,700 | 196,800 | 87,141 | |
09/26/2024 | 203,500 | 204,500 | 198,600 | 201,000 | 85,830 |
| 202,000 | 204,500 | 198,300 | 199,000 | 58,097 |
| Backtest LEENO Industrial | | | LEENO Industrial History | | | LEENO Industrial Valuation | Previous | Next |
LEENO Industrial Trading Date Momentum on September 26, 2024
| On September 27 2024 LEENO Industrial was traded for 199,000 at the closing time. The highest price during the trading period was 204,500 and the lowest recorded bid was listed for 198,300 . The volume for the day was 58.1 K. This history from September 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.00% . The trading delta at closing time to the current price is 2.99% . |
LEENO Industrial Fundamentals Correlations and Trends
By evaluating LEENO Industrial'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 LEENO Industrial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LEENO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LEENO Industrial Stock history
LEENO Industrial 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 LEENO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LEENO Industrial 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 LEENO Industrial stock prices may prove useful in developing a viable investing in LEENO Industrial
LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide. The company was founded in 1978 and is headquartered in Busan, South Korea. LEENO is traded on Korean Securities Dealers Automated Quotations in South Korea.
LEENO Industrial Stock Technical Analysis
LEENO Industrial 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
LEENO Industrial Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LEENO Industrial 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.
LEENO Industrial December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how LEENO Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LEENO Industrial shares will generate the highest return on investment. By undertsting and applying LEENO Industrial stock market strength indicators, traders can identify LEENO Industrial entry and exit signals to maximize returns
LEENO Industrial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LEENO Industrial's price direction in advance. Along with the technical and fundamental analysis of LEENO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LEENO 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 | (0.46) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LEENO Stock analysis
When running LEENO Industrial's price analysis, check to measure LEENO Industrial'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 LEENO Industrial is operating at the current time. Most of LEENO Industrial's value examination focuses on studying past and present price action to predict the probability of LEENO Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEENO Industrial's price. Additionally, you may evaluate how the addition of LEENO Industrial to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |