Lihtai Construction (Taiwan) Price on December 12, 2024

5520 Stock  TWD 81.50  0.20  0.25%   
If you're considering investing in Lihtai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lihtai Construction stands at 81.50, as last reported on the 15th of December 2024, with the highest price reaching 82.40 and the lowest price hitting 81.30 during the day. Lihtai Construction has Sharpe Ratio of -0.0341, which conveys that the firm had a -0.0341% return per unit of risk over the last 3 months. Lihtai Construction exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lihtai Construction's Mean Deviation of 0.3835, risk adjusted performance of (0.01), and Standard Deviation of 0.57 to check out the risk estimate we provide.
  
Lihtai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0341

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Estimated Market Risk

 0.57
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lihtai Construction 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 Lihtai Construction by adding Lihtai Construction to a well-diversified portfolio.

Lihtai Construction Valuation on December 12, 2024

It is possible to determine the worth of Lihtai Construction on a given historical date. On December 12, 2024 Lihtai was worth 81.3 at the beginning of the trading date compared to the closed value of 81.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lihtai Construction stock. Still, in general, we apply an absolute valuation method to find Lihtai Construction'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 Lihtai Construction where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lihtai Construction's related companies.
 Open High Low Close Volume
  81.80    81.80    81.80    81.80    1.00  
12/12/2024
  81.30    81.30    81.30    81.30    2,001  
  81.30    82.40    81.30    81.50    3,000  
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Open Value
81.3
81.3
Closing Value
83.00
Upside

Lihtai Construction Trading Date Momentum on December 12, 2024

On December 13 2024 Lihtai Construction Enterprise was traded for  81.50  at the closing time. The highest price during the trading period was 82.40  and the lowest recorded bid was listed for  81.30 . The volume for the day was 3 K. This history from December 13, 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% .

Lihtai Construction Fundamentals Correlations and Trends

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

About Lihtai Construction Stock history

Lihtai Construction 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 Lihtai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lihtai Construction 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 Lihtai Construction stock prices may prove useful in developing a viable investing in Lihtai Construction
Lih Tai Construction Enterprise Co., Ltd. manufactures and sells ordinary, high-strength, and high performance concrete products. The company was founded in 1976 and is based in Taipei City, Taiwan. LITAI ENTERPRISE is traded on Taiwan OTC Exchange in Taiwan.

Lihtai Construction Stock Technical Analysis

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

Lihtai Construction Period Price Range

Low
December 15, 2024
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High

 0.00 

     

 0.00 

Lihtai Construction Enterprise cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.

Lihtai Construction December 15, 2024 Market Strength

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

Lihtai Construction Technical and Predictive Indicators

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

Additional Tools for Lihtai Stock Analysis

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