Lealea Enterprise (Taiwan) Price on May 22, 2024

1444 Stock  TWD 9.15  0.03  0.33%   
If you're considering investing in Lealea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lealea Enterprise stands at 9.15, as last reported on the 29th of November, with the highest price reaching 9.22 and the lowest price hitting 9.11 during the day. Lealea Enterprise has Sharpe Ratio of -0.0345, which conveys that the firm had a -0.0345% return per unit of risk over the last 3 months. Lealea Enterprise exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lealea Enterprise's Risk Adjusted Performance of (0.03), standard deviation of 1.06, and Mean Deviation of 0.7118 to check out the risk estimate we provide.
  
Lealea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0345

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Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lealea Enterprise 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 Lealea Enterprise by adding Lealea Enterprise to a well-diversified portfolio.

Lealea Enterprise Valuation on May 22, 2024

It is possible to determine the worth of Lealea Enterprise on a given historical date. On May 22, 2024 Lealea was worth 9.8 at the beginning of the trading date compared to the closed value of 9.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lealea Enterprise stock. Still, in general, we apply an absolute valuation method to find Lealea Enterprise'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 Lealea Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lealea Enterprise's related companies.
 Open High Low Close Volume
  9.97    9.97    9.76    9.78    1,273,801  
05/22/2024
  9.80    9.92    9.79    9.89    974,538  
  9.80    9.87    9.73    9.74    1,228,356  
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Open Value
9.8
9.89
Closing Value
13.07
Upside

Lealea Enterprise Trading Date Momentum on May 22, 2024

On May 23 2024 Lealea Enterprise Co was traded for  9.74  at the closing time. The highest price during the trading period was 9.87  and the lowest recorded bid was listed for  9.73 . The volume for the day was 1.2 M. This history from May 23, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.52% . The trading delta at closing time to the current price is 1.11% .

Lealea Enterprise Fundamentals Correlations and Trends

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

About Lealea Enterprise Stock history

Lealea Enterprise 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 Lealea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lealea Enterprise 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 Lealea Enterprise stock prices may prove useful in developing a viable investing in Lealea Enterprise
Lealea Enterprise Co., Ltd. produces and sells polyester DTY to provide raw materials to textile manufacturers in Taiwan and internationally. The company was founded in 1979 and is based in Taipei, Taiwan. LEALEA ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.

Lealea Enterprise Stock Technical Analysis

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

Lealea Enterprise Period Price Range

Low
November 29, 2024
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High

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Lealea Enterprise Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan 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.

Lealea Enterprise November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Lealea Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lealea Enterprise shares will generate the highest return on investment. By undertsting and applying Lealea Enterprise stock market strength indicators, traders can identify Lealea Enterprise Co entry and exit signals to maximize returns

Lealea Enterprise Technical and Predictive Indicators

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

When running Lealea Enterprise's price analysis, check to measure Lealea Enterprise'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 Lealea Enterprise is operating at the current time. Most of Lealea Enterprise's value examination focuses on studying past and present price action to predict the probability of Lealea Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lealea Enterprise's price. Additionally, you may evaluate how the addition of Lealea Enterprise to your portfolios can decrease your overall portfolio volatility.