Lotus Pharmaceutical (Taiwan) Price on July 4, 2024
| 1795 Stock | TWD 271.50 4.00 1.45% |
If you're considering investing in Lotus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lotus Pharmaceutical stands at 271.50, as last reported on the 29th of December, with the highest price reaching 279.00 and the lowest price hitting 271.00 during the day. At this stage we consider Lotus Stock to be very steady. Lotus Pharmaceutical has Sharpe Ratio of 0.0346, which conveys that the firm had a 0.0346% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lotus Pharmaceutical, which you can use to evaluate the volatility of the firm. Please verify Lotus Pharmaceutical's Downside Deviation of 1.34, mean deviation of 1.34, and Risk Adjusted Performance of 0.0226 to check out if the risk estimate we provide is consistent with the expected return of 0.0669%.
Lotus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lotus |
Sharpe Ratio = 0.0346
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| Cash | Small Risk | 1795 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lotus Pharmaceutical 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 Lotus Pharmaceutical by adding it to a well-diversified portfolio.
Lotus Pharmaceutical Valuation on July 4, 2024
It is possible to determine the worth of Lotus Pharmaceutical on a given historical date. On July 4, 2024 Lotus was worth 310.0 at the beginning of the trading date compared to the closed value of 303.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotus Pharmaceutical stock. Still, in general, we apply an absolute valuation method to find Lotus Pharmaceutical'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 Lotus Pharmaceutical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotus Pharmaceutical's related companies.
| Open | High | Low | Close | Volume | |
| 313.00 | 318.00 | 310.00 | 310.00 | 4,448,600 | |
07/04/2024 | 310.00 | 311.00 | 300.50 | 303.50 | 6,264,915 |
| 306.00 | 309.00 | 304.00 | 306.50 | 2,667,062 |
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Lotus Pharmaceutical Trading Date Momentum on July 4, 2024
| On July 05 2024 Lotus Pharmaceutical Co was traded for 306.50 at the closing time. The highest price during the trading period was 309.00 and the lowest recorded bid was listed for 304.00 . The volume for the day was 2.7 M. This history from July 5, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.99% . The trading delta at closing time to the current price is 6.59% . |
Lotus Pharmaceutical Fundamentals Correlations and Trends
By evaluating Lotus Pharmaceutical'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 Lotus Pharmaceutical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lotus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lotus Pharmaceutical Stock history
Lotus Pharmaceutical 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 Lotus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lotus Pharmaceutical 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 Lotus Pharmaceutical stock prices may prove useful in developing a viable investing in Lotus Pharmaceutical
Lotus Pharmaceutical Co., Ltd. researches, develops, manufactures, and sells medicines in Taiwan, Korea, the United States, and internationally. Lotus Pharmaceutical Co., Ltd. is a subsidiary of Alvogen Emerging Markets Holdings Limited. LOTUS PHARMACEUTICAL operates under Drug ManufacturersSpecialty Generic classification in Taiwan and is traded on Taiwan Stock Exchange.
Lotus Pharmaceutical Stock Technical Analysis
Lotus Pharmaceutical 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
Lotus Pharmaceutical Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Lotus Pharmaceutical 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.
Lotus Pharmaceutical December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotus Pharmaceutical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotus Pharmaceutical shares will generate the highest return on investment. By undertsting and applying Lotus Pharmaceutical stock market strength indicators, traders can identify Lotus Pharmaceutical Co entry and exit signals to maximize returns
Lotus Pharmaceutical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotus Pharmaceutical's price direction in advance. Along with the technical and fundamental analysis of Lotus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lotus 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 | 0.0226 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | (1.08) |
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Additional Tools for Lotus Stock Analysis
When running Lotus Pharmaceutical's price analysis, check to measure Lotus Pharmaceutical'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 Lotus Pharmaceutical is operating at the current time. Most of Lotus Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Lotus Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Pharmaceutical's price. Additionally, you may evaluate how the addition of Lotus Pharmaceutical to your portfolios can decrease your overall portfolio volatility.