Lotte Chilsung (Korea) Price on September 5, 2024
005300 Stock | 120,800 1,900 1.55% |
If you're considering investing in Lotte Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lotte Chilsung stands at 120,800, as last reported on the 29th of November, with the highest price reaching 122,600 and the lowest price hitting 119,000 during the day. Lotte Chilsung Beverage has Sharpe Ratio of -0.0731, which conveys that the firm had a -0.0731% return per unit of risk over the last 3 months. Lotte Chilsung exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotte Chilsung's Risk Adjusted Performance of (0.08), mean deviation of 1.15, and Standard Deviation of 1.5 to check out the risk estimate we provide.
Lotte Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lotte |
Sharpe Ratio = -0.0731
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Negative Returns | 005300 |
Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotte Chilsung 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 Lotte Chilsung by adding Lotte Chilsung to a well-diversified portfolio.
Lotte Chilsung Valuation on September 5, 2024
It is possible to determine the worth of Lotte Chilsung on a given historical date. On September 5, 2024 Lotte was worth 131000.0 at the beginning of the trading date compared to the closed value of 129500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotte Chilsung stock. Still, in general, we apply an absolute valuation method to find Lotte Chilsung'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 Lotte Chilsung where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotte Chilsung's related companies.
Open | High | Low | Close | Volume | |
131,300 | 131,300 | 127,200 | 128,900 | 14,747 | |
09/05/2024 | 131,000 | 131,300 | 128,000 | 129,500 | 9,802 |
130,200 | 130,200 | 127,200 | 128,400 | 8,649 |
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Lotte Chilsung Trading Date Momentum on September 5, 2024
On September 06 2024 Lotte Chilsung Beverage was traded for 128,400 at the closing time. The highest price during the trading period was 130,200 and the lowest recorded bid was listed for 127,200 . The volume for the day was 8.6 K. This history from September 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.85% . The trading delta at closing time to the current price is 1.16% . |
Lotte Chilsung Beverage Fundamentals Correlations and Trends
By evaluating Lotte Chilsung'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 Lotte Chilsung's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lotte financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lotte Chilsung Stock history
Lotte Chilsung 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 Lotte is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lotte Chilsung Beverage 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 Lotte Chilsung stock prices may prove useful in developing a viable investing in Lotte Chilsung
Lotte Chilsung Stock Technical Analysis
Lotte Chilsung 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
Lotte Chilsung Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lotte Chilsung Beverage cannot be verified against its exchange. Please verify the symbol is currently traded on Korea 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.
Lotte Chilsung November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotte Chilsung stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotte Chilsung shares will generate the highest return on investment. By undertsting and applying Lotte Chilsung stock market strength indicators, traders can identify Lotte Chilsung Beverage entry and exit signals to maximize returns
Lotte Chilsung Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotte Chilsung's price direction in advance. Along with the technical and fundamental analysis of Lotte Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lotte 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 | (0.08) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 0.6468 |
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Volume Indicators |
Complementary Tools for Lotte Stock analysis
When running Lotte Chilsung's price analysis, check to measure Lotte Chilsung'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 Lotte Chilsung is operating at the current time. Most of Lotte Chilsung's value examination focuses on studying past and present price action to predict the probability of Lotte Chilsung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Chilsung's price. Additionally, you may evaluate how the addition of Lotte Chilsung to your portfolios can decrease your overall portfolio volatility.
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