Lien Chang (Taiwan) Price on November 7, 2024
| 2431 Stock | TWD 13.80 0.75 5.15% |
If you're considering investing in Lien Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lien Chang stands at 13.80, as last reported on the 14th of December 2024, with the highest price reaching 14.45 and the lowest price hitting 13.80 during the day. At this stage we consider Lien Stock to be somewhat reliable. Lien Chang Electronic has Sharpe Ratio of 0.014, which conveys that the firm had a 0.014% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lien Chang, which you can use to evaluate the volatility of the firm. Please verify Lien Chang's Mean Deviation of 2.93, risk adjusted performance of 0.0531, and Downside Deviation of 3.42 to check out if the risk estimate we provide is consistent with the expected return of 0.0573%.
Lien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lien |
Sharpe Ratio = 0.014
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| Cash | Small Risk | Average Risk | 2431 | Huge Risk |
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lien Chang is performing at about 1% 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 Lien Chang by adding it to a well-diversified portfolio.
Lien Chang Valuation on November 7, 2024
It is possible to determine the worth of Lien Chang on a given historical date. On November 7, 2024 Lien was worth 19.9 at the beginning of the trading date compared to the closed value of 19.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lien Chang stock. Still, in general, we apply an absolute valuation method to find Lien Chang'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 Lien Chang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lien Chang's related companies.
| Open | High | Low | Close | Volume | |
| 20.80 | 21.25 | 19.50 | 19.75 | 52,654,500 | |
11/07/2024 | 19.90 | 20.10 | 18.85 | 19.00 | 10,849,213 |
| 19.35 | 19.90 | 18.15 | 18.30 | 11,805,841 |
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Lien Chang Trading Date Momentum on November 7, 2024
| On November 08 2024 Lien Chang Electronic was traded for 18.30 at the closing time. The highest price during the trading period was 19.90 and the lowest recorded bid was listed for 18.15 . The volume for the day was 11.8 M. This history from November 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.68% . The trading delta at closing time to the current price is 16.84% . |
Lien Chang Electronic Fundamentals Correlations and Trends
By evaluating Lien Chang'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 Lien Chang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lien Chang Stock history
Lien Chang 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 Lien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lien Chang Electronic 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 Lien Chang stock prices may prove useful in developing a viable investing in Lien Chang
Lien Chang Electronic Enterprise Co., Ltd. manufactures and sells flyback transformers in Taiwan. The company was founded in 1968 and is based in Taipei City, Taiwan. LIEN CHANG operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
Lien Chang Stock Technical Analysis
Lien Chang 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
Lien Chang Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Lien Chang Electronic 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.
Lien Chang December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Lien Chang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lien Chang shares will generate the highest return on investment. By undertsting and applying Lien Chang stock market strength indicators, traders can identify Lien Chang Electronic entry and exit signals to maximize returns
Lien Chang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lien Chang's price direction in advance. Along with the technical and fundamental analysis of Lien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lien 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 | 0.0531 | |||
| Jensen Alpha | 0.4234 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | (0.13) |
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Additional Tools for Lien Stock Analysis
When running Lien Chang's price analysis, check to measure Lien Chang'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 Lien Chang is operating at the current time. Most of Lien Chang's value examination focuses on studying past and present price action to predict the probability of Lien Chang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lien Chang's price. Additionally, you may evaluate how the addition of Lien Chang to your portfolios can decrease your overall portfolio volatility.