LF Co (Korea) Price on September 25, 2024
| 066970 Stock | KRW 82,400 3,100 3.63% |
If you're considering investing in 066970 Stock, it is important to understand the factors that can impact its price. As of today, the current price of LF Co stands at 82,400, as last reported on the 29th of December, with the highest price reaching 86,300 and the lowest price hitting 82,100 during the day. LF Co retains Efficiency (Sharpe Ratio) of -0.1, which conveys that the firm had a -0.1% return per unit of price deviation over the last 3 months. LF Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LF Co's Mean Deviation of 3.51, information ratio of (0.03), and Market Risk Adjusted Performance of (0.10) to check out the risk estimate we provide.
066970 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
066970 |
Sharpe Ratio = -0.1
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| Negative Returns | 066970 |
Estimated Market Risk
| 4.26 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LF Co 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 LF Co by adding LF Co to a well-diversified portfolio.
LF Co Valuation on September 25, 2024
It is possible to determine the worth of LF Co on a given historical date. On September 25, 2024 066970 was worth 106900.0 at the beginning of the trading date compared to the closed value of 104500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LF Co stock. Still, in general, we apply an absolute valuation method to find LF Co'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 LF Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LF Co's related companies.
| Open | High | Low | Close | Volume | |
| 94,800 | 107,200 | 94,800 | 104,800 | 1,071,417 | |
09/25/2024 | 106,900 | 107,300 | 104,200 | 104,500 | 359,569 |
| 103,600 | 114,200 | 102,500 | 114,200 | 511,211 |
| Backtest LF Co | | | LF Co History | | | LF Co Valuation | Previous | Next |
LF Co Trading Date Momentum on September 25, 2024
| On September 26 2024 LF Co was traded for 114,200 at the closing time. The highest price during the trading period was 114,200 and the lowest recorded bid was listed for 102,500 . The volume for the day was 511.2 K. This history from September 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.28% . The trading delta at closing time to the current price is 6.03% . |
LF Co Fundamentals Correlations and Trends
By evaluating LF Co'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 LF Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 066970 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LF Co Stock history
LF Co 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 066970 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LF Co 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 LF Co stock prices may prove useful in developing a viable investing in LF Co
LF Co Stock Technical Analysis
LF Co 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
LF Co Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
LF Co cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
LF Co December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how LF Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LF Co shares will generate the highest return on investment. By undertsting and applying LF Co stock market strength indicators, traders can identify LF Co entry and exit signals to maximize returns
LF Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LF Co's price direction in advance. Along with the technical and fundamental analysis of 066970 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 066970 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 | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.11) |
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Complementary Tools for 066970 Stock analysis
When running LF Co's price analysis, check to measure LF Co'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 LF Co is operating at the current time. Most of LF Co's value examination focuses on studying past and present price action to predict the probability of LF Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LF Co's price. Additionally, you may evaluate how the addition of LF Co to your portfolios can decrease your overall portfolio volatility.
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