Lontium Semiconductor (China) Price on January 3, 2025
| 688486 Stock | 84.25 0.26 0.31% |
If you're considering investing in Lontium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lontium Semiconductor stands at 84.25, as last reported on the 21st of January, with the highest price reaching 84.88 and the lowest price hitting 80.21 during the day. Lontium Semiconductor appears to be very steady, given 3 months investment horizon. Lontium Semiconductor has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing Lontium Semiconductor's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Lontium Semiconductor's Mean Deviation of 3.76, risk adjusted performance of 0.1034, and Downside Deviation of 4.5 to check out if our risk estimates are consistent with your expectations.
Lontium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lontium |
Sharpe Ratio = 0.1239
| Best Portfolio | Best Equity | |||
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| Average Returns | ||||
| Small Returns | 688486 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lontium Semiconductor is performing at about 9% 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 Lontium Semiconductor by adding it to a well-diversified portfolio.
Price Book 6.238 | Enterprise Value Ebitda 56.5887 | Price Sales 19.2403 | Shares Float 42.5 M | Dividend Share 0.946 |
Lontium Semiconductor Valuation on January 3, 2025
It is possible to determine the worth of Lontium Semiconductor on a given historical date. On January 3, 2025 Lontium was worth 78.78 at the beginning of the trading date compared to the closed value of 74.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lontium Semiconductor stock. Still, in general, we apply an absolute valuation method to find Lontium Semiconductor'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 Lontium Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lontium Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 77.38 | 81.00 | 76.21 | 78.50 | 1,227,329 | |
01/03/2025 | 78.78 | 80.00 | 74.00 | 74.34 | 1,132,594 |
| 74.00 | 74.56 | 71.30 | 72.87 | 795,656 |
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Lontium Semiconductor Trading Date Momentum on January 3, 2025
| On January 06 2025 Lontium Semiconductor Corp was traded for 72.87 at the closing time. The highest price during the trading period was 74.56 and the lowest recorded bid was listed for 71.30 . The volume for the day was 795.7 K. This history from January 6, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 1.98% . The trading delta at closing time to the current price is 10.30% . |
Lontium Semiconductor Fundamentals Correlations and Trends
By evaluating Lontium Semiconductor'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 Lontium Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lontium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lontium Semiconductor Stock history
Lontium Semiconductor 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 Lontium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lontium Semiconductor 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 Lontium Semiconductor stock prices may prove useful in developing a viable investing in Lontium Semiconductor
Lontium Semiconductor Stock Technical Analysis
Lontium Semiconductor 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
Lontium Semiconductor Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
Lontium Semiconductor Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Lontium Semiconductor January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how Lontium Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lontium Semiconductor shares will generate the highest return on investment. By undertsting and applying Lontium Semiconductor stock market strength indicators, traders can identify Lontium Semiconductor Corp entry and exit signals to maximize returns
Lontium Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lontium Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Lontium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lontium 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 | 0.1034 | |||
| Jensen Alpha | 0.5232 | |||
| Total Risk Alpha | 0.4288 | |||
| Sortino Ratio | 0.1163 | |||
| Treynor Ratio | 0.5287 |
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| Volume Indicators |
Complementary Tools for Lontium Stock analysis
When running Lontium Semiconductor's price analysis, check to measure Lontium Semiconductor'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 Lontium Semiconductor is operating at the current time. Most of Lontium Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lontium Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lontium Semiconductor's price. Additionally, you may evaluate how the addition of Lontium Semiconductor to your portfolios can decrease your overall portfolio volatility.
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