Lens Technology (China) Price on October 27, 2023

300433 Stock   21.02  0.88  4.02%   
If you're considering investing in Lens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lens Technology stands at 21.02, as last reported on the 2nd of January, with the highest price reaching 22.26 and the lowest price hitting 20.73 during the day. Lens Technology has Sharpe Ratio of -0.0572, which conveys that the firm had a -0.0572% return per unit of risk over the last 3 months. Lens Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lens Technology's Mean Deviation of 2.31, risk adjusted performance of (0.04), and Standard Deviation of 3.18 to check out the risk estimate we provide.
  
Lens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0572

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Estimated Market Risk

 3.18
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lens Technology 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 Lens Technology by adding Lens Technology to a well-diversified portfolio.

Lens Technology Valuation on October 27, 2023

It is possible to determine the worth of Lens Technology on a given historical date. On October 27, 2023 Lens was worth 12.53 at the beginning of the trading date compared to the closed value of 12.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lens Technology stock. Still, in general, we apply an absolute valuation method to find Lens Technology'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 Lens Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lens Technology's related companies.
 Open High Low Close Volume
  12.18    13.00    12.07    12.68    62,460,585  
10/27/2023
  12.53    12.65    12.23    12.55    46,583,191  
  12.48    13.05    12.46    12.96    60,320,715  
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Open Value
12.53
12.55
Closing Value
22.08
Upside

Lens Technology Trading Date Momentum on October 27, 2023

On October 30 2023 Lens Technology Co was traded for  12.96  at the closing time. The highest price during the trading period was 13.05  and the lowest recorded bid was listed for  12.46 . The volume for the day was 60.3 M. This history from October 30, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 3.27% . The trading delta at closing time to the current price is 5.50% .

Lens Technology Fundamentals Correlations and Trends

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

About Lens Technology Stock history

Lens Technology 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 Lens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lens Technology 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 Lens Technology stock prices may prove useful in developing a viable investing in Lens Technology

Lens Technology Stock Technical Analysis

Lens Technology 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 Lens Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lens Technology 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

Lens Technology Period Price Range

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January 2, 2025
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Lens Technology Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.

Lens Technology January 2, 2025 Market Strength

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

Lens Technology Technical and Predictive Indicators

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

Complementary Tools for Lens Stock analysis

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