Leaders Technology (Korea) Price on November 23, 2023

019570 Stock  KRW 290.00  2.00  0.69%   
If you're considering investing in Leaders Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leaders Technology stands at 290.00, as last reported on the 30th of December, with the highest price reaching 293.00 and the lowest price hitting 285.00 during the day. Leaders Technology 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. Leaders Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leaders Technology's Mean Deviation of 2.67, standard deviation of 3.62, and Risk Adjusted Performance of (0.1) to check out the risk estimate we provide.
  
Leaders Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1296

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Estimated Market Risk

 3.62
  actual daily
32
68% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Leaders Technology 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 Leaders Technology by adding Leaders Technology to a well-diversified portfolio.

Leaders Technology Valuation on November 23, 2023

It is possible to determine the worth of Leaders Technology on a given historical date. On November 23, 2023 Leaders was worth 622.0 at the beginning of the trading date compared to the closed value of 617.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leaders Technology stock. Still, in general, we apply an absolute valuation method to find Leaders 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 Leaders Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leaders Technology's related companies.
 Open High Low Close Volume
  631.00    631.00    616.00    622.00    131,141  
11/23/2023
  622.00    622.00    608.00    617.00    219,784  
  617.00    622.00    606.00    615.00    153,591  
Backtest Leaders Technology  |  Leaders Technology History  |  Leaders Technology Valuation   PreviousNext  
Open Value
622.0
611.13
Downside
617.0
Closing Value
632.87
Upside

Leaders Technology Trading Date Momentum on November 23, 2023

On November 24 2023 Leaders Technology Investment was traded for  615.00  at the closing time. The highest price during the trading period was 622.00  and the lowest recorded bid was listed for  606.00 . The volume for the day was 153.6 K. This history from November 24, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.32% . The trading delta at closing time to the current price is 1.13% .

Leaders Technology Fundamentals Correlations and Trends

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

About Leaders Technology Stock history

Leaders 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 Leaders is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leaders 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 Leaders Technology stock prices may prove useful in developing a viable investing in Leaders Technology
,Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over and in companies from start-up to pre-IPO stage. It also offers mergers and acquisitions brokerage and management consulting services. Leaders Technology is traded on Korean Securities Dealers Automated Quotations in South Korea.

Leaders Technology Stock Technical Analysis

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

Leaders Technology Period Price Range

Low
December 30, 2024
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High

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Leaders Technology Investment cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.

Leaders Technology December 30, 2024 Market Strength

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

Leaders Technology Technical and Predictive Indicators

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

Complementary Tools for Leaders Stock analysis

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