Leo Global (Thailand) Price on January 26, 2024
| LEO Stock | THB 3.08 0.02 0.65% |
If you're considering investing in Leo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leo Global stands at 3.08, as last reported on the 26th of December, with the highest price reaching 3.08 and the lowest price hitting 3.04 during the day. Leo Global Logistics has Sharpe Ratio of -0.27, which conveys that the firm had a -0.27% return per unit of risk over the last 3 months. Leo Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leo Global's Mean Deviation of 1.24, risk adjusted performance of (0.21), and Standard Deviation of 1.74 to check out the risk estimate we provide.
Leo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Leo |
Sharpe Ratio = -0.2651
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| Negative Returns | LEO |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leo Global 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 Leo Global by adding Leo Global to a well-diversified portfolio.
Leo Global Valuation on January 26, 2024
It is possible to determine the worth of Leo Global on a given historical date. On January 26, 2024 Leo was worth 4.57 at the beginning of the trading date compared to the closed value of 4.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leo Global stock. Still, in general, we apply an absolute valuation method to find Leo Global'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 Leo Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leo Global's related companies.
| Open | High | Low | Close | Volume | |
| 4.61 | 4.61 | 4.56 | 4.57 | 43,600 | |
01/26/2024 | 4.57 | 4.59 | 4.52 | 4.56 | 68,200 |
| 4.54 | 4.57 | 4.50 | 4.54 | 176,400 |
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Leo Global Trading Date Momentum on January 26, 2024
| On January 29 2024 Leo Global Logistics was traded for 4.54 at the closing time. The maximum traded price for the trading interval was 4.57 and the lowest daily price was 4.50 . The daily volume was recorded at 176.4 K. The volume of trading on 29th of January 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.44% . The trading delta at closing time to the closing price today is 3.51% . |
Leo Global Logistics Fundamentals Correlations and Trends
By evaluating Leo Global'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 Leo Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leo Global Stock history
Leo Global 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 Leo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leo Global Logistics 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 Leo Global stock prices may prove useful in developing a viable investing in Leo Global
LEO Global Logistics Public Company Limited, through its subsidiaries, provides international freight forwarding and integrated logistics services worldwide. The company was incorporated in 1991 and is headquartered in Bangkok, Thailand. LEO GLOBAL operates under Integrated Freight Logistics classification in Thailand and is traded on Stock Exchange of Thailand.
Leo Global Stock Technical Analysis
Leo Global 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
Leo Global Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Leo Global Logistics cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
Leo Global December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Leo Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leo Global shares will generate the highest return on investment. By undertsting and applying Leo Global stock market strength indicators, traders can identify Leo Global Logistics entry and exit signals to maximize returns
Leo Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leo Global's price direction in advance. Along with the technical and fundamental analysis of Leo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leo 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 | (0.21) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 2.22 |
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Other Information on Investing in Leo Stock
Leo Global financial ratios help investors to determine whether Leo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leo with respect to the benefits of owning Leo Global security.