Lungyen Life (Taiwan) Price on November 8, 2024
| 5530 Stock | TWD 54.30 0.50 0.91% |
If you're considering investing in Lungyen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lungyen Life stands at 54.30, as last reported on the 21st of December, with the highest price reaching 55.50 and the lowest price hitting 54.20 during the day. Lungyen Life appears to be very steady, given 3 months investment horizon. Lungyen Life Service has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lungyen Life, which you can use to evaluate the volatility of the firm. Please exercise Lungyen Life's Mean Deviation of 1.15, risk adjusted performance of 0.1112, and Downside Deviation of 1.26 to check out if our risk estimates are consistent with your expectations.
Lungyen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lungyen |
Sharpe Ratio = 0.1321
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5530 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lungyen Life is performing at about 10% 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 Lungyen Life by adding it to a well-diversified portfolio.
Lungyen Life Valuation on November 8, 2024
It is possible to determine the worth of Lungyen Life on a given historical date. On November 8, 2024 Lungyen was worth 46.85 at the beginning of the trading date compared to the closed value of 47.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lungyen Life stock. Still, in general, we apply an absolute valuation method to find Lungyen Life'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 Lungyen Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lungyen Life's related companies.
| Open | High | Low | Close | Volume | |
| 46.95 | 47.25 | 46.35 | 46.95 | 123,668 | |
11/08/2024 | 46.85 | 47.60 | 46.80 | 47.35 | 287,263 |
| 47.05 | 48.85 | 46.95 | 48.85 | 312,819 |
| Backtest Lungyen Life | | | Lungyen Life History | | | Lungyen Life Valuation | Previous | Next |
Lungyen Life Trading Date Momentum on November 8, 2024
| On November 11 2024 Lungyen Life Service was traded for 48.85 at the closing time. The highest price during the trading period was 48.85 and the lowest recorded bid was listed for 46.95 . The volume for the day was 312.8 K. This history from November 11, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 3.17% . The trading delta at closing time to the current price is 9.82% . |
Lungyen Life Service Fundamentals Correlations and Trends
By evaluating Lungyen Life'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 Lungyen Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lungyen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lungyen Life Stock history
Lungyen Life 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 Lungyen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lungyen Life Service 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 Lungyen Life stock prices may prove useful in developing a viable investing in Lungyen Life
Lungyen Life Stock Technical Analysis
Lungyen Life 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
Lungyen Life Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Lungyen Life Service 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.
Lungyen Life December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Lungyen Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lungyen Life shares will generate the highest return on investment. By undertsting and applying Lungyen Life stock market strength indicators, traders can identify Lungyen Life Service entry and exit signals to maximize returns
Lungyen Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lungyen Life's price direction in advance. Along with the technical and fundamental analysis of Lungyen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lungyen 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 | 0.1112 | |||
| Jensen Alpha | 0.2045 | |||
| Total Risk Alpha | 0.1576 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | (1.70) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Lungyen Stock Analysis
When running Lungyen Life's price analysis, check to measure Lungyen Life'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 Lungyen Life is operating at the current time. Most of Lungyen Life's value examination focuses on studying past and present price action to predict the probability of Lungyen Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lungyen Life's price. Additionally, you may evaluate how the addition of Lungyen Life to your portfolios can decrease your overall portfolio volatility.