Lanner Electronics (Taiwan) Price on May 23, 2023

6245 Stock  TWD 93.30  0.70  0.74%   
If you're considering investing in Lanner Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lanner Electronics stands at 93.30, as last reported on the 29th of December, with the highest price reaching 95.00 and the lowest price hitting 93.00 during the day. At this stage we consider Lanner Stock to be very steady. Lanner Electronics has Sharpe Ratio of 0.0616, which conveys that the firm had a 0.0616% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lanner Electronics, which you can use to evaluate the volatility of the firm. Please verify Lanner Electronics' Mean Deviation of 0.9515, risk adjusted performance of 0.0384, and Downside Deviation of 1.27 to check out if the risk estimate we provide is consistent with the expected return of 0.0789%.
  
Lanner Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0616

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
Cash6245Average RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Lanner Electronics is performing at about 4% 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 Lanner Electronics by adding it to a well-diversified portfolio.

Lanner Electronics Valuation on May 23, 2023

It is possible to determine the worth of Lanner Electronics on a given historical date. On May 23, 2023 Lanner was worth 129.0 at the beginning of the trading date compared to the closed value of 140.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lanner Electronics stock. Still, in general, we apply an absolute valuation method to find Lanner Electronics' 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 Lanner Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lanner Electronics' related companies.
 Open High Low Close Volume
  126.00    131.00    125.50    128.50    10,934,000  
05/23/2023
  129.00    141.00    128.50    140.50    18,873,997  
  140.50    140.50    134.00    135.00    10,838,000  
Backtest Lanner Electronics  |  Lanner Electronics History  |  Lanner Electronics Valuation   PreviousNext  
Open Value
129.0
125.16
Downside
140.5
Closing Value
132.84
Upside

Lanner Electronics Trading Date Momentum on May 23, 2023

On May 24 2023 Lanner Electronics was traded for  135.00  at the closing time. The highest price during the trading period was 140.50  and the lowest recorded bid was listed for  134.00 . The volume for the day was 10.8 M. This history from May 24, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 3.91% . The trading delta at closing time to the current price is 3.20% .

Lanner Electronics Fundamentals Correlations and Trends

By evaluating Lanner Electronics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lanner Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lanner financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lanner Electronics Stock history

Lanner Electronics 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 Lanner is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lanner Electronics 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 Lanner Electronics stock prices may prove useful in developing a viable investing in Lanner Electronics
Lanner Electronics Inc. provides design, engineering, and manufacturing services for advanced network appliances and rugged applied computing platforms for system integrators, service providers, and application developers worldwide. Lanner Electronics Inc. was founded in 1986 and is headquartered in New Taipei City, Taiwan. LANNER ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan OTC Exchange.

Lanner Electronics Stock Technical Analysis

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

Lanner Electronics Period Price Range

Low
December 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lanner Electronics 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.

Lanner Electronics December 29, 2024 Market Strength

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

Lanner Electronics Technical and Predictive Indicators

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

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