Long Bon (Taiwan) Price on December 11, 2024
| 2514 Stock | TWD 20.05 0.05 0.25% |
If you're considering investing in Long Stock, it is important to understand the factors that can impact its price. As of today, the current price of Long Bon stands at 20.05, as last reported on the 16th of December 2024, with the highest price reaching 20.15 and the lowest price hitting 19.85 during the day. At this stage we consider Long Stock to be very steady. Long Bon International has Sharpe Ratio of 0.0184, which conveys that the firm had a 0.0184% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Long Bon, which you can use to evaluate the volatility of the firm. Please verify Long Bon's Mean Deviation of 0.9447, risk adjusted performance of 0.0112, and Downside Deviation of 1.28 to check out if the risk estimate we provide is consistent with the expected return of 0.0246%.
Long Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Long |
Sharpe Ratio = 0.0184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2514 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Long Bon 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 Long Bon by adding it to a well-diversified portfolio.
Long Bon Valuation on December 11, 2024
It is possible to determine the worth of Long Bon on a given historical date. On December 11, 2024 Long was worth 20.0 at the beginning of the trading date compared to the closed value of 20.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Long Bon stock. Still, in general, we apply an absolute valuation method to find Long Bon'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 Long Bon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Long Bon's related companies.
| Open | High | Low | Close | Volume | |
| 20.40 | 20.55 | 20.05 | 20.05 | 387,099 | |
12/11/2024 | 20.00 | 20.15 | 19.85 | 20.05 | 797,163 |
| 20.05 | 20.40 | 20.05 | 20.10 | 282,849 |
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Long Bon Trading Date Momentum on December 11, 2024
| On December 12 2024 Long Bon International was traded for 20.10 at the closing time. The highest price during the trading period was 20.40 and the lowest recorded bid was listed for 20.05 . The volume for the day was 282.8 K. This history from December 12, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.25% . The trading delta at closing time to the current price is 0.00% . |
Long Bon International Fundamentals Correlations and Trends
By evaluating Long Bon'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 Long Bon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Long financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Long Bon Stock history
Long Bon 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 Long is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Long Bon International 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 Long Bon stock prices may prove useful in developing a viable investing in Long Bon
Long Bon International Co., Ltd., through its subsidiaries, engages in the financial investment, construction, and real estate, development businesses in Taiwan. Long Bon International Co., Ltd. was founded in 1988 and is based in Taipei City, Taiwan. LONG BON is traded on Taiwan Stock Exchange in Taiwan.
Long Bon Stock Technical Analysis
Long Bon 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
Long Bon Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Long Bon International 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.
Long Bon December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Long Bon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Long Bon shares will generate the highest return on investment. By undertsting and applying Long Bon stock market strength indicators, traders can identify Long Bon International entry and exit signals to maximize returns
Long Bon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Long Bon's price direction in advance. Along with the technical and fundamental analysis of Long Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Long 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 | 0.0112 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0074 |
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Additional Tools for Long Stock Analysis
When running Long Bon's price analysis, check to measure Long Bon'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 Long Bon is operating at the current time. Most of Long Bon's value examination focuses on studying past and present price action to predict the probability of Long Bon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Long Bon's price. Additionally, you may evaluate how the addition of Long Bon to your portfolios can decrease your overall portfolio volatility.