Lemtech Holdings (Taiwan) Price History
| 4912 Stock | TWD 133.00 6.50 4.66% |
If you're considering investing in Lemtech Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lemtech Holdings stands at 133.00, as last reported on the 4th of March, with the highest price reaching 137.50 and the lowest price hitting 132.50 during the day. At this stage we consider Lemtech Stock to be very steady. Lemtech Holdings has Sharpe Ratio of 0.0329, which conveys that the firm had a 0.0329 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lemtech Holdings, which you can use to evaluate the volatility of the firm. Please verify Lemtech Holdings' Mean Deviation of 2.89, risk adjusted performance of 0.0832, and Downside Deviation of 4.0 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
Lemtech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lemtech |
Sharpe Ratio = 0.0329
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 4912 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.13 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lemtech Holdings is performing at about 2% 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 Lemtech Holdings by adding it to a well-diversified portfolio.
Lemtech Holdings Stock Price History Chart
There are several ways to analyze Lemtech Stock price data. The simplest method is using a basic Lemtech candlestick price chart, which shows Lemtech Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 8, 2025 | 170.5 |
| Lowest Price | November 28, 2024 | 107.0 |
Lemtech Holdings March 4, 2025 Stock Price Synopsis
Various analyses of Lemtech Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lemtech Stock. It can be used to describe the percentage change in the price of Lemtech Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lemtech Stock.| Lemtech Holdings Accumulation Distribution | 22,717 | |
| Lemtech Holdings Price Rate Of Daily Change | 0.95 | |
| Lemtech Holdings Price Action Indicator | (5.25) | |
| Lemtech Holdings Price Daily Balance Of Power | (1.30) |
Lemtech Holdings March 4, 2025 Stock Price Analysis
Lemtech Stock Price History Data
The price series of Lemtech Holdings for the period between Wed, Dec 4, 2024 and Tue, Mar 4, 2025 has a statistical range of 64.0 with a coefficient of variation of 11.82. The prices are distributed with arithmetic mean of 134.65. The median price for the last 90 days is 132.5. The company had 1149:1000 stock split on 6th of September 2021. Lemtech Holdings issued dividends on 2022-12-28.| Open | High | Low | Close | Volume | ||
| 03/03/2025 | 137.50 | 137.50 | 132.50 | 133.00 | 624,714 | |
| 02/27/2025 | 138.00 | 140.00 | 137.00 | 139.50 | 653,494 | |
| 02/26/2025 | 141.00 | 141.00 | 137.00 | 137.00 | 980,137 | |
| 02/25/2025 | 135.50 | 143.00 | 133.00 | 140.00 | 1,565,316 | |
| 02/24/2025 | 131.00 | 138.00 | 129.00 | 135.50 | 857,410 | |
| 02/21/2025 | 132.00 | 132.00 | 129.00 | 130.50 | 306,799 | |
| 02/20/2025 | 133.50 | 134.50 | 130.50 | 132.00 | 364,327 | |
| 02/19/2025 | 131.50 | 134.00 | 130.50 | 132.00 | 608,794 | |
| 02/18/2025 | 128.00 | 133.50 | 127.50 | 131.50 | 836,917 | |
| 02/17/2025 | 134.00 | 134.00 | 124.50 | 126.00 | 1,629,726 | |
| 02/14/2025 | 134.00 | 134.00 | 132.00 | 132.50 | 254,417 | |
| 02/13/2025 | 136.00 | 137.00 | 132.50 | 133.00 | 530,443 | |
| 02/12/2025 | 138.00 | 138.00 | 134.00 | 135.00 | 379,556 | |
| 02/11/2025 | 136.00 | 138.00 | 133.00 | 136.00 | 991,115 | |
| 02/10/2025 | 139.00 | 140.50 | 134.00 | 135.00 | 1,351,076 | |
| 02/07/2025 | 129.50 | 135.50 | 129.50 | 134.00 | 668,594 | |
| 02/06/2025 | 132.50 | 133.00 | 129.50 | 131.00 | 414,409 | |
| 02/05/2025 | 129.00 | 133.50 | 127.50 | 132.50 | 924,021 | |
| 02/04/2025 | 128.00 | 130.50 | 119.50 | 125.00 | 2,387,707 | |
| 02/03/2025 | 131.00 | 132.50 | 130.00 | 130.00 | 821,135 | |
| 01/22/2025 | 146.00 | 146.00 | 143.00 | 144.00 | 721,135 | |
| 01/21/2025 | 154.50 | 154.50 | 139.50 | 143.00 | 4,349,694 | |
| 01/20/2025 | 161.00 | 163.00 | 154.00 | 155.00 | 2,681,610 | |
| 01/17/2025 | 158.50 | 161.50 | 155.00 | 159.00 | 2,488,043 | |
| 01/16/2025 | 156.00 | 160.00 | 154.00 | 160.00 | 3,708,919 | |
| 01/15/2025 | 146.50 | 150.00 | 144.50 | 145.50 | 736,000 | |
| 01/14/2025 | 145.00 | 146.50 | 141.50 | 146.00 | 838,080 | |
| 01/13/2025 | 153.00 | 153.00 | 140.00 | 141.50 | 3,476,201 | |
| 01/10/2025 | 156.00 | 156.00 | 149.50 | 153.00 | 1,362,610 | |
| 01/09/2025 | 166.50 | 167.50 | 153.50 | 153.50 | 3,612,191 | |
| 01/08/2025 | 156.50 | 170.50 | 154.00 | 170.50 | 4,115,887 | |
| 01/07/2025 | 154.00 | 158.50 | 152.50 | 157.00 | 1,070,023 | |
| 01/06/2025 | 154.00 | 160.00 | 150.00 | 157.00 | 1,743,107 | |
| 01/03/2025 | 157.00 | 157.50 | 150.00 | 152.50 | 976,068 | |
| 01/02/2025 | 160.00 | 166.50 | 152.50 | 156.00 | 3,737,791 | |
| 12/31/2024 | 152.00 | 162.00 | 142.50 | 160.00 | 5,151,077 | |
| 12/30/2024 | 160.00 | 161.50 | 154.50 | 157.00 | 1,628,306 | |
| 12/27/2024 | 160.00 | 165.50 | 150.00 | 160.00 | 5,291,094 | |
| 12/26/2024 | 148.00 | 162.00 | 144.50 | 158.00 | 5,969,351 | |
| 12/25/2024 | 145.00 | 151.00 | 144.00 | 148.00 | 3,276,101 | |
| 12/24/2024 | 144.00 | 150.00 | 142.00 | 144.50 | 6,265,618 | |
| 12/23/2024 | 128.00 | 139.50 | 128.00 | 139.50 | 3,247,525 | |
| 12/20/2024 | 125.50 | 130.50 | 124.50 | 127.00 | 600,155 | |
| 12/19/2024 | 123.50 | 131.00 | 122.00 | 125.00 | 1,129,030 | |
| 12/18/2024 | 121.00 | 125.00 | 116.50 | 124.50 | 519,011 | |
| 12/17/2024 | 122.00 | 127.50 | 119.00 | 120.50 | 603,138 | |
| 12/16/2024 | 128.00 | 131.00 | 121.50 | 121.50 | 944,076 | |
| 12/13/2024 | 133.00 | 136.00 | 127.50 | 128.50 | 1,727,015 | |
| 12/12/2024 | 131.50 | 133.00 | 129.00 | 129.00 | 801,527 | |
| 12/11/2024 | 128.50 | 133.50 | 127.00 | 132.00 | 760,624 | |
| 12/10/2024 | 128.00 | 129.50 | 125.50 | 127.50 | 463,116 | |
| 12/09/2024 | 132.00 | 139.50 | 125.00 | 126.00 | 2,838,152 | |
| 12/06/2024 | 128.76 | 130.75 | 126.77 | 128.76 | 545,001 | |
| 12/05/2024 | 128.76 | 133.23 | 127.27 | 128.26 | 969,001 | |
| 12/04/2024 | 131.24 | 134.72 | 129.26 | 129.26 | 2,416,248 | |
| 12/03/2024 | 121.30 | 128.26 | 116.83 | 128.26 | 3,495,541 | |
| 12/02/2024 | 106.39 | 116.83 | 106.39 | 116.83 | 1,357,000 | |
| 11/29/2024 | 106.50 | 108.00 | 106.00 | 107.00 | 54,001 | |
| 11/28/2024 | 108.50 | 108.50 | 105.50 | 107.00 | 155,000 | |
| 11/27/2024 | 109.50 | 110.50 | 108.50 | 109.00 | 102,032 | |
| 11/26/2024 | 109.50 | 110.50 | 108.50 | 109.00 | 66,001 |
About Lemtech Holdings Stock history
Lemtech Holdings 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 Lemtech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lemtech Holdings 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 Lemtech Holdings stock prices may prove useful in developing a viable investing in Lemtech Holdings
Lemtech Holdings Co., Limited manufactures and sells precision metal dies and metal stampings in Asia, Americas, and Europe. The company was founded in 2003 and is based in New Taipei City, Taiwan. LEMTECH HOLDINGS is traded on Taiwan Stock Exchange in Taiwan.
Lemtech Holdings Stock Technical Analysis
Lemtech Holdings 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.
Did you try this?
Run Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
| All Next | Launch Module |
Lemtech Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lemtech Holdings' price direction in advance. Along with the technical and fundamental analysis of Lemtech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lemtech 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 | 0.0832 | |||
| Jensen Alpha | 0.3889 | |||
| Total Risk Alpha | 0.7367 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | (1.69) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Lemtech Stock Analysis
When running Lemtech Holdings' price analysis, check to measure Lemtech Holdings' 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 Lemtech Holdings is operating at the current time. Most of Lemtech Holdings' value examination focuses on studying past and present price action to predict the probability of Lemtech Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lemtech Holdings' price. Additionally, you may evaluate how the addition of Lemtech Holdings to your portfolios can decrease your overall portfolio volatility.