Liton Technology (Taiwan) Price on July 21, 2023

6175 Stock  TWD 38.70  0.35  0.91%   
If you're considering investing in Liton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Liton Technology stands at 38.70, as last reported on the 22nd of December, with the highest price reaching 38.90 and the lowest price hitting 38.30 during the day. At this stage we consider Liton Stock to be very steady. Liton Technology has Sharpe Ratio of 0.0476, which conveys that the firm had a 0.0476% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Liton Technology, which you can use to evaluate the volatility of the firm. Please verify Liton Technology's Downside Deviation of 1.78, mean deviation of 1.51, and Risk Adjusted Performance of 0.0438 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Liton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0476

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Estimated Market Risk

 2.21
  actual daily
19
81% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Liton Technology is performing at about 3% 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 Liton Technology by adding it to a well-diversified portfolio.

Liton Technology Valuation on July 21, 2023

It is possible to determine the worth of Liton Technology on a given historical date. On July 21, 2023 Liton was worth 35.41 at the beginning of the trading date compared to the closed value of 35.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Liton Technology stock. Still, in general, we apply an absolute valuation method to find Liton 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 Liton Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Liton Technology's related companies.
 Open High Low Close Volume
  35.60    36.03    35.60    35.79    158,112  
07/21/2023
  35.41    36.17    35.41    35.65    168,030  
  35.79    35.93    35.03    35.08    329,548  
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Open Value
35.41
35.65
Closing Value
42.05
Upside

Liton Technology Trading Date Momentum on July 21, 2023

On July 24 2023 Liton Technology was traded for  35.08  at the closing time. The highest price during the trading period was 35.93  and the lowest recorded bid was listed for  35.03 . The volume for the day was 329.5 K. This history from July 24, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.60% . The trading delta at closing time to the current price is 1.99% .

Liton Technology Fundamentals Correlations and Trends

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

About Liton Technology Stock history

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

Liton Technology Stock Technical Analysis

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

Liton Technology Period Price Range

Low
December 22, 2024
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High

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Liton Technology 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.

Liton Technology December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Liton 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 Liton Technology shares will generate the highest return on investment. By undertsting and applying Liton Technology stock market strength indicators, traders can identify Liton Technology entry and exit signals to maximize returns

Liton Technology Technical and Predictive Indicators

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

When running Liton Technology's price analysis, check to measure Liton 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 Liton Technology is operating at the current time. Most of Liton Technology's value examination focuses on studying past and present price action to predict the probability of Liton 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 Liton Technology's price. Additionally, you may evaluate how the addition of Liton Technology to your portfolios can decrease your overall portfolio volatility.