Lelon Electronics (Taiwan) Price on November 26, 2024
2472 Stock | TWD 80.80 1.90 2.30% |
If you're considering investing in Lelon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lelon Electronics stands at 80.80, as last reported on the 15th of December 2024, with the highest price reaching 83.30 and the lowest price hitting 80.50 during the day. At this stage we consider Lelon Stock to be very steady. Lelon Electronics Corp has Sharpe Ratio of 0.0644, which conveys that the firm had a 0.0644% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lelon Electronics, which you can use to evaluate the volatility of the firm. Please verify Lelon Electronics' Mean Deviation of 1.35, downside deviation of 1.73, and Risk Adjusted Performance of 0.0647 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Lelon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lelon |
Sharpe Ratio = 0.0644
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Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lelon Electronics is performing at about 5% 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 Lelon Electronics by adding it to a well-diversified portfolio.
Lelon Electronics Valuation on November 26, 2024
It is possible to determine the worth of Lelon Electronics on a given historical date. On November 26, 2024 Lelon was worth 79.4 at the beginning of the trading date compared to the closed value of 79.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lelon Electronics stock. Still, in general, we apply an absolute valuation method to find Lelon Electronics' 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 Lelon Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lelon Electronics' related companies.
Open | High | Low | Close | Volume | |
78.70 | 79.70 | 78.70 | 79.40 | 1,234,288 | |
11/26/2024 | 79.40 | 79.50 | 78.80 | 79.00 | 751,997 |
79.20 | 79.50 | 76.70 | 76.70 | 814,836 |
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Lelon Electronics Trading Date Momentum on November 26, 2024
On November 27 2024 Lelon Electronics Corp was traded for 76.70 at the closing time. The highest price during the trading period was 79.50 and the lowest recorded bid was listed for 76.70 . The volume for the day was 814.8 K. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.91% . The trading delta at closing time to the current price is 8.99% . |
Lelon Electronics Corp Fundamentals Correlations and Trends
By evaluating Lelon Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lelon Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lelon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lelon Electronics Stock history
Lelon Electronics 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 Lelon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lelon Electronics Corp 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 Lelon Electronics stock prices may prove useful in developing a viable investing in Lelon Electronics
Lelon Electronics Corp. develops, manufactures, and markets electrolytic capacitors worldwide. Lelon Electronics Corp. was founded in 1976 and is headquartered in Taichung, Taiwan. LELON ELECTRONICS operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 2853 people.
Lelon Electronics Stock Technical Analysis
Lelon Electronics 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
Lelon Electronics Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Lelon Electronics December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Lelon Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lelon Electronics shares will generate the highest return on investment. By undertsting and applying Lelon Electronics stock market strength indicators, traders can identify Lelon Electronics Corp entry and exit signals to maximize returns
Lelon Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lelon Electronics' price direction in advance. Along with the technical and fundamental analysis of Lelon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lelon 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 | 0.0647 | |||
Jensen Alpha | 0.1084 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0351 | |||
Treynor Ratio | 0.3209 |
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Additional Tools for Lelon Stock Analysis
When running Lelon Electronics' price analysis, check to measure Lelon Electronics' 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 Lelon Electronics is operating at the current time. Most of Lelon Electronics' value examination focuses on studying past and present price action to predict the probability of Lelon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lelon Electronics' price. Additionally, you may evaluate how the addition of Lelon Electronics to your portfolios can decrease your overall portfolio volatility.