Linktel Technologies (China) Price on June 28, 2024

301205 Stock   79.96  7.96  11.06%   
If you're considering investing in Linktel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Linktel Technologies stands at 79.96, as last reported on the 22nd of January, with the highest price reaching 82.70 and the lowest price hitting 71.38 during the day. At this point, Linktel Technologies is very steady. Linktel Technologies has Sharpe Ratio of 0.0252, which conveys that the firm had a 0.0252 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Linktel Technologies, which you can use to evaluate the volatility of the firm. Please verify Linktel Technologies' Mean Deviation of 2.86, risk adjusted performance of (0.01), and Standard Deviation of 3.67 to check out if the risk estimate we provide is consistent with the expected return of 0.0992%.
  
Linktel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0252

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage Risk301205Huge Risk
Negative Returns

Estimated Market Risk

 3.93
  actual daily
35
65% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
1
99% of assets perform better
Based on monthly moving average Linktel Technologies 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 Linktel Technologies by adding it to a well-diversified portfolio.

Linktel Technologies Valuation on June 28, 2024

It is possible to determine the worth of Linktel Technologies on a given historical date. On June 28, 2024 Linktel was worth 61.56 at the beginning of the trading date compared to the closed value of 62.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Linktel Technologies stock. Still, in general, we apply an absolute valuation method to find Linktel Technologies' 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 Linktel Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Linktel Technologies' related companies.
 Open High Low Close Volume
  63.64    63.80    61.93    61.95    2,682,119  
06/28/2024
  61.56    64.55    61.32    62.75    2,696,100  
  61.56    63.88    61.09    62.88    1,981,240  
Backtest Linktel Technologies  |  Linktel Technologies History  |  Linktel Technologies Valuation   PreviousNext  
Open Value
61.56
62.75
Closing Value
73.34
Upside

Linktel Technologies Trading Date Momentum on June 28, 2024

On July 01 2024 Linktel Technologies Co was traded for  62.88  at the closing time. The highest price during the trading period was 63.88  and the lowest recorded bid was listed for  61.09 . The volume for the day was 2 M. This history from July 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.21% . The trading delta at closing time to the current price is 8.92% .

Linktel Technologies Fundamentals Correlations and Trends

By evaluating Linktel Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Linktel Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Linktel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Linktel Technologies Stock history

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

Linktel Technologies Stock Technical Analysis

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

Linktel Technologies Period Price Range

Low
January 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Linktel Technologies 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.

Linktel Technologies January 22, 2025 Market Strength

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

Linktel Technologies Technical and Predictive Indicators

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

When running Linktel Technologies' price analysis, check to measure Linktel Technologies' 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 Linktel Technologies is operating at the current time. Most of Linktel Technologies' value examination focuses on studying past and present price action to predict the probability of Linktel Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linktel Technologies' price. Additionally, you may evaluate how the addition of Linktel Technologies to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk