Lucky Cement (Taiwan) Price on December 25, 2024

1108 Stock  TWD 14.45  0.05  0.34%   
If you're considering investing in Lucky Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lucky Cement stands at 14.45, as last reported on the 28th of December, with the highest price reaching 14.55 and the lowest price hitting 14.45 during the day. Lucky Cement has Sharpe Ratio of -0.0947, which conveys that the firm had a -0.0947% return per unit of risk over the last 3 months. Lucky Cement exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucky Cement's Standard Deviation of 0.758, mean deviation of 0.4868, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
  
Lucky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0947

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns1108

Estimated Market Risk

 0.75
  actual daily
6
94% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lucky Cement 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 Lucky Cement by adding Lucky Cement to a well-diversified portfolio.

Lucky Cement Valuation on December 25, 2024

It is possible to determine the worth of Lucky Cement on a given historical date. On December 25, 2024 Lucky was worth 14.5 at the beginning of the trading date compared to the closed value of 14.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lucky Cement stock. Still, in general, we apply an absolute valuation method to find Lucky Cement'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 Lucky Cement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lucky Cement's related companies.
 Open High Low Close Volume
  14.50    14.50    14.45    14.50    67,207  
12/25/2024
  14.50    14.55    14.45    14.45    57,074  
  14.50    14.55    14.45    14.45    106,050  
Backtest Lucky Cement  |  Lucky Cement History  |  Lucky Cement Valuation   PreviousNext  
Open Value
14.5
14.45
Closing Value
16.75
Upside

Lucky Cement Trading Date Momentum on December 25, 2024

On December 26 2024 Lucky Cement Co was traded for  14.45  at the closing time. The highest price during the trading period was 14.55  and the lowest recorded bid was listed for  14.45 . The volume for the day was 106 K. This history from December 26, 2024 did not cause price change. The trading delta at closing time to the current price is 0.35% .

Lucky Cement Fundamentals Correlations and Trends

By evaluating Lucky Cement'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 Lucky Cement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lucky financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lucky Cement Stock history

Lucky Cement 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 Lucky is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lucky Cement 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 Lucky Cement stock prices may prove useful in developing a viable investing in Lucky Cement
Lucky Cement Corporation, together with its subsidiaries, manufactures and sells cement in Taiwan. Lucky Cement Corporation was founded in 1974 and is headquartered in Taipei City, Taiwan. LUCKY CEMENT is traded on Taiwan Stock Exchange in Taiwan.

Lucky Cement Stock Technical Analysis

Lucky Cement 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.
A focus of Lucky Cement technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lucky Cement trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lucky Cement Period Price Range

Low
December 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lucky Cement Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.

Lucky Cement December 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Lucky Cement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucky Cement shares will generate the highest return on investment. By undertsting and applying Lucky Cement stock market strength indicators, traders can identify Lucky Cement Co entry and exit signals to maximize returns

Lucky Cement Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lucky Cement's price direction in advance. Along with the technical and fundamental analysis of Lucky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lucky 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.

Additional Tools for Lucky Stock Analysis

When running Lucky Cement's price analysis, check to measure Lucky Cement'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 Lucky Cement is operating at the current time. Most of Lucky Cement's value examination focuses on studying past and present price action to predict the probability of Lucky Cement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Cement's price. Additionally, you may evaluate how the addition of Lucky Cement to your portfolios can decrease your overall portfolio volatility.