Lens Technology (China) Price on November 12, 2024

300433 Stock   21.96  0.21  0.95%   
If you're considering investing in Lens Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lens Technology stands at 21.96, as last reported on the 30th of December, with the highest price reaching 22.59 and the lowest price hitting 21.93 during the day. Lens Technology has Sharpe Ratio of -0.0371, which conveys that the firm had a -0.0371% return per unit of risk over the last 3 months. Lens Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lens Technology's Standard Deviation of 3.17, mean deviation of 2.26, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
  
Lens Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0371

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Estimated Market Risk

 3.17
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lens 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 Lens Technology by adding Lens Technology to a well-diversified portfolio.

Lens Technology Valuation on November 12, 2024

It is possible to determine the worth of Lens Technology on a given historical date. On November 12, 2024 Lens was worth 22.96 at the beginning of the trading date compared to the closed value of 23.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lens Technology stock. Still, in general, we apply an absolute valuation method to find Lens 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 Lens Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lens Technology's related companies.
 Open High Low Close Volume
  22.03    22.96    21.76    22.83    66,314,582  
11/12/2024
  22.96    24.81    22.55    23.70    118,630,318  
  23.21    23.27    22.44    23.01    67,881,664  
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Open Value
22.96
23.7
Closing Value
32.48
Upside

Lens Technology Trading Date Momentum on November 12, 2024

On November 13 2024 Lens Technology Co was traded for  23.01  at the closing time. The highest price during the trading period was 23.27  and the lowest recorded bid was listed for  22.44 . The volume for the day was 67.9 M. This history from November 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.91% . The trading delta at closing time to the current price is 11.05% .

Lens Technology Fundamentals Correlations and Trends

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

About Lens Technology Stock history

Lens 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 Lens is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lens 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 Lens Technology stock prices may prove useful in developing a viable investing in Lens Technology

Lens Technology Stock Technical Analysis

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

Lens Technology Period Price Range

Low
December 30, 2024
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High

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Lens Technology Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.

Lens Technology December 30, 2024 Market Strength

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

Lens Technology Technical and Predictive Indicators

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

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