LX Semicon (Korea) Price on February 26, 2024
| 108320 Stock | KRW 60,000 1,400 2.28% |
If you're considering investing in 108320 Stock, it is important to understand the factors that can impact its price. As of today, the current price of LX Semicon stands at 60,000, as last reported on the 2nd of March, with the highest price reaching 61,200 and the lowest price hitting 59,600 during the day. LX Semicon appears to be very steady, given 3 months investment horizon. LX Semicon retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for LX Semicon, which you can use to evaluate the volatility of the firm. Please exercise LX Semicon's Mean Deviation of 1.65, market risk adjusted performance of (2.43), and Standard Deviation of 2.47 to check out if our risk estimates are consistent with your expectations.
108320 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
108320 |
Sharpe Ratio = 0.1206
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LX Semicon is performing at about 9% 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 LX Semicon by adding it to a well-diversified portfolio.
LX Semicon Valuation on February 26, 2024
It is possible to determine the worth of LX Semicon on a given historical date. On February 26, 2024 108320 was worth 76687.72 at the beginning of the trading date compared to the closed value of 75148.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LX Semicon stock. Still, in general, we apply an absolute valuation method to find LX Semicon'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 LX Semicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LX Semicon's related companies.
| Open | High | Low | Close | Volume | |
| 78,997 | 78,997 | 76,495 | 76,592 | 107,441 | |
02/26/2024 | 76,688 | 76,784 | 75,148 | 75,148 | 74,249 |
| 74,860 | 75,341 | 73,609 | 73,801 | 96,584 |
| Backtest LX Semicon | | | LX Semicon History | | | LX Semicon Valuation | Previous | Next |
LX Semicon Trading Date Momentum on February 26, 2024
| On February 27 2024 LX Semicon Co was traded for 73,801 at the closing time. The highest price during the trading period was 75,341 and the lowest recorded bid was listed for 73,609 . The volume for the day was 96.6 K. This history from February 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.79% . The trading delta at closing time to the current price is 0.77% . |
LX Semicon Fundamentals Correlations and Trends
By evaluating LX Semicon'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 LX Semicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 108320 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LX Semicon Stock history
LX Semicon 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 108320 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LX Semicon 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 LX Semicon stock prices may prove useful in developing a viable investing in LX Semicon
Silicon Works Co., Ltd. develops, manufactures, and sells semiconductors in South Korea. The company was founded in 1999 and is headquartered in Daejeon, South Korea. Silicon Works is traded on Korean Securities Dealers Automated Quotations in South Korea.
LX Semicon Stock Technical Analysis
LX Semicon 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
LX Semicon Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
LX Semicon Co 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.
LX Semicon March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how LX Semicon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LX Semicon shares will generate the highest return on investment. By undertsting and applying LX Semicon stock market strength indicators, traders can identify LX Semicon Co entry and exit signals to maximize returns
LX Semicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LX Semicon's price direction in advance. Along with the technical and fundamental analysis of 108320 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 108320 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 | 0.0966 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | 0.3683 | |||
| Sortino Ratio | 0.1092 | |||
| Treynor Ratio | (2.44) |
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Complementary Tools for 108320 Stock analysis
When running LX Semicon's price analysis, check to measure LX Semicon'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 LX Semicon is operating at the current time. Most of LX Semicon's value examination focuses on studying past and present price action to predict the probability of LX Semicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LX Semicon's price. Additionally, you may evaluate how the addition of LX Semicon to your portfolios can decrease your overall portfolio volatility.
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