Advanced Lithium (Taiwan) Price on November 11, 2024
| 5227 Stock | TWD 41.55 0.10 0.24% |
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. As of today, the current price of Advanced Lithium stands at 41.55, as last reported on the 4th of December, with the highest price reaching 42.65 and the lowest price hitting 41.00 during the day. Advanced Lithium appears to be not too volatile, given 3 months investment horizon. Advanced Lithium Ele secures Sharpe Ratio (or Efficiency) of 0.0985, which signifies that the company had a 0.0985% return per unit of risk over the last 3 months. We have found thirty technical indicators for Advanced Lithium Electrochemistry, which you can use to evaluate the volatility of the firm. Please makes use of Advanced Lithium's Mean Deviation of 2.5, risk adjusted performance of 0.0653, and Downside Deviation of 3.2 to double-check if our risk estimates are consistent with your expectations.
Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Advanced |
Sharpe Ratio = 0.0985
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5227 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Advanced Lithium is performing at about 7% 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 Advanced Lithium by adding it to a well-diversified portfolio.
Advanced Lithium Valuation on November 11, 2024
It is possible to determine the worth of Advanced Lithium on a given historical date. On November 11, 2024 Advanced was worth 39.0 at the beginning of the trading date compared to the closed value of 40.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Lithium stock. Still, in general, we apply an absolute valuation method to find Advanced Lithium'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 Advanced Lithium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Lithium's related companies.
| Open | High | Low | Close | Volume | |
| 36.50 | 38.95 | 36.50 | 38.95 | 350,312 | |
11/11/2024 | 39.00 | 42.75 | 39.00 | 40.20 | 843,343 |
| 40.20 | 40.20 | 37.50 | 39.50 | 229,602 |
| Backtest Advanced Lithium | | | Advanced Lithium History | | | Advanced Lithium Valuation | Previous | Next |
Advanced Lithium Trading Date Momentum on November 11, 2024
| On November 12 2024 Advanced Lithium Electrochemistry was traded for 39.50 at the closing time. The highest price during the trading period was 40.20 and the lowest recorded bid was listed for 37.50 . The volume for the day was 229.6 K. This history from November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.74% . The overall trading delta to the current price is 0.50% . |
Advanced Lithium Ele Fundamentals Correlations and Trends
By evaluating Advanced Lithium'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 Advanced Lithium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Lithium Stock history
Advanced Lithium 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 Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Lithium Ele 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 Advanced Lithium stock prices may prove useful in developing a viable investing in Advanced Lithium
Advanced Lithium Electrochemistry Co., Ltd. researches, manufactures, and sells lithium iron phosphate Nano co-crystalline olivine materials in China, other Asia countries, Italy, Taiwan, and internationally. Advanced Lithium Electrochemistry Co., Ltd. was founded in 2007 and is headquartered in Taoyuan City, Taiwan. ADVANCED LITHIUM operates under Electrical Equipment Parts classification in Taiwan and is traded on Taiwan OTC Exchange.
Advanced Lithium Stock Technical Analysis
Advanced Lithium 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
Advanced Lithium Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Advanced Lithium Electrochemistry cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
Advanced Lithium December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Lithium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Lithium shares will generate the highest return on investment. By undertsting and applying Advanced Lithium stock market strength indicators, traders can identify Advanced Lithium Electrochemistry entry and exit signals to maximize returns
Advanced Lithium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Lithium's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced 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 | 0.0653 | |||
| Jensen Alpha | 0.2233 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | 0.5228 |
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Additional Tools for Advanced Stock Analysis
When running Advanced Lithium's price analysis, check to measure Advanced Lithium'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 Advanced Lithium is operating at the current time. Most of Advanced Lithium's value examination focuses on studying past and present price action to predict the probability of Advanced Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Lithium's price. Additionally, you may evaluate how the addition of Advanced Lithium to your portfolios can decrease your overall portfolio volatility.