Li Peng (Taiwan) Price on September 4, 2024
| 1447 Stock | TWD 7.76 0.02 0.26% |
If you're considering investing in 1447 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Li Peng stands at 7.76, as last reported on the 29th of November, with the highest price reaching 7.80 and the lowest price hitting 7.67 during the day. Li Peng Enterprise retains Efficiency (Sharpe Ratio) of -0.13, which conveys that the firm had a -0.13% return per unit of price deviation over the last 3 months. Li Peng exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Li Peng's Mean Deviation of 1.03, information ratio of (0.23), and Market Risk Adjusted Performance of (0.48) to check out the risk estimate we provide.
1447 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1447 |
Sharpe Ratio = -0.1265
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1447 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 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 Li Peng 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 Li Peng by adding Li Peng to a well-diversified portfolio.
Li Peng Valuation on September 4, 2024
It is possible to determine the worth of Li Peng on a given historical date. On September 4, 2024 1447 was worth 8.65 at the beginning of the trading date compared to the closed value of 8.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Li Peng stock. Still, in general, we apply an absolute valuation method to find Li Peng'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 Li Peng where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Li Peng's related companies.
| Open | High | Low | Close | Volume | |
| 8.85 | 8.91 | 8.75 | 8.77 | 2,071,631 | |
09/04/2024 | 8.65 | 8.65 | 8.28 | 8.35 | 2,835,741 |
| 8.42 | 8.51 | 8.30 | 8.30 | 1,415,889 |
| Backtest Li Peng | | | Li Peng History | | | Li Peng Valuation | Previous | Next |
Li Peng Trading Date Momentum on September 4, 2024
| On September 05 2024 Li Peng Enterprise was traded for 8.30 at the closing time. The highest price during the trading period was 8.51 and the lowest recorded bid was listed for 8.30 . The volume for the day was 1.4 M. This history from September 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.60% . The trading delta at closing time to the current price is 5.39% . |
Li Peng Enterprise Fundamentals Correlations and Trends
By evaluating Li Peng'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 Li Peng's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1447 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Li Peng Stock history
Li Peng 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 1447 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Li Peng 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 Li Peng stock prices may prove useful in developing a viable investing in Li Peng
Li Peng Enterprise Co., Ltd. manufactures and sells fabrics and yarns primarily in Asia. Li Peng Enterprise Co., Ltd. was founded in 1975 and is based in Taipei, Taiwan. LI PENG operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 1344 people.
Li Peng Stock Technical Analysis
Li Peng 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
Li Peng Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Li Peng Enterprise 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.
Li Peng November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Li Peng stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Li Peng shares will generate the highest return on investment. By undertsting and applying Li Peng stock market strength indicators, traders can identify Li Peng Enterprise entry and exit signals to maximize returns
Li Peng Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Li Peng's price direction in advance. Along with the technical and fundamental analysis of 1447 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1447 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 | (0.11) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.49) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for 1447 Stock Analysis
When running Li Peng's price analysis, check to measure Li Peng'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 Li Peng is operating at the current time. Most of Li Peng's value examination focuses on studying past and present price action to predict the probability of Li Peng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Peng's price. Additionally, you may evaluate how the addition of Li Peng to your portfolios can decrease your overall portfolio volatility.