Lan Fa (Taiwan) Price on November 12, 2024
| 1459 Stock | TWD 9.75 0.03 0.31% |
If you're considering investing in Lan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lan Fa stands at 9.75, as last reported on the 16th of December 2024, with the highest price reaching 9.78 and the lowest price hitting 9.72 during the day. Lan Fa Textile has Sharpe Ratio of -0.0786, which conveys that the firm had a -0.0786% return per unit of risk over the last 3 months. Lan Fa exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lan Fa's Standard Deviation of 0.7044, risk adjusted performance of (0.01), and Mean Deviation of 0.4399 to check out the risk estimate we provide.
Lan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lan |
Sharpe Ratio = -0.0786
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1459 |
Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lan Fa 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 Lan Fa by adding Lan Fa to a well-diversified portfolio.
Lan Fa Valuation on November 12, 2024
It is possible to determine the worth of Lan Fa on a given historical date. On November 12, 2024 Lan was worth 9.86 at the beginning of the trading date compared to the closed value of 9.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lan Fa stock. Still, in general, we apply an absolute valuation method to find Lan Fa'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 Lan Fa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lan Fa's related companies.
| Open | High | Low | Close | Volume | |
| 9.98 | 9.98 | 9.90 | 9.91 | 41,916 | |
11/12/2024 | 9.86 | 9.98 | 9.86 | 9.86 | 65,272 |
| 9.86 | 9.95 | 9.85 | 9.94 | 58,479 |
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Lan Fa Trading Date Momentum on November 12, 2024
| On November 13 2024 Lan Fa Textile was traded for 9.94 at the closing time. The highest price during the trading period was 9.95 and the lowest recorded bid was listed for 9.85 . The volume for the day was 58.5 K. This history from November 13, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.81% . The trading delta at closing time to the current price is 0.61% . |
Lan Fa Textile Fundamentals Correlations and Trends
By evaluating Lan Fa'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 Lan Fa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lan Fa Stock history
Lan Fa 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 Lan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lan Fa Textile 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 Lan Fa stock prices may prove useful in developing a viable investing in Lan Fa
It offers semigloss yarns, non-gloss yarns, and gloss yarns and superfine fibers for use in buckskin textile fabrics. ,Ltd. was founded in 1972 and is headquartered in Taipei City, Taiwan. LAN FA operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange.
Lan Fa Stock Technical Analysis
Lan Fa 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
Lan Fa Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Lan Fa Textile 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.
Lan Fa December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Lan Fa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lan Fa shares will generate the highest return on investment. By undertsting and applying Lan Fa stock market strength indicators, traders can identify Lan Fa Textile entry and exit signals to maximize returns
Lan Fa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lan Fa's price direction in advance. Along with the technical and fundamental analysis of Lan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lan 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 | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (1.82) |
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Additional Tools for Lan Stock Analysis
When running Lan Fa's price analysis, check to measure Lan Fa'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 Lan Fa is operating at the current time. Most of Lan Fa's value examination focuses on studying past and present price action to predict the probability of Lan Fa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lan Fa's price. Additionally, you may evaluate how the addition of Lan Fa to your portfolios can decrease your overall portfolio volatility.