LockLock (Korea) Price on October 13, 2023
115390 Stock | 8,660 0.00 0.00% |
If you're considering investing in LockLock Stock, it is important to understand the factors that can impact its price. As of today, the current price of LockLock stands at 8,660, as last reported on the 12th of December 2024, with the highest price reaching 8,660 and the lowest price hitting 8,660 during the day. At this point, LockLock is very steady. LockLock has Sharpe Ratio of 8.0E-4, which conveys that the firm had a 8.0E-4% return per unit of risk over the last 3 months. We have found eighteen technical indicators for LockLock, which you can use to evaluate the volatility of the firm. Please verify LockLock's Risk Adjusted Performance of (0.1), standard deviation of 0.1812, and Mean Deviation of 0.1198 to check out if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
LockLock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LockLock |
Sharpe Ratio = 8.0E-4
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 115390 |
Estimated Market Risk
0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LockLock 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 LockLock by adding LockLock to a well-diversified portfolio.
LockLock Valuation on October 13, 2023
It is possible to determine the worth of LockLock on a given historical date. On October 13, 2023 LockLock was worth 6778.14 at the beginning of the trading date compared to the closed value of 6766.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LockLock stock. Still, in general, we apply an absolute valuation method to find LockLock'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 LockLock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LockLock's related companies.
Open | High | Low | Close | Volume | |
6,732 | 6,790 | 6,709 | 6,778 | 25,594 | |
10/13/2023 | 6,778 | 6,848 | 6,732 | 6,767 | 46,469 |
6,732 | 6,894 | 6,732 | 6,894 | 45,204 |
Backtest LockLock | | | LockLock History | | | LockLock Valuation | Previous | Next |
LockLock Trading Date Momentum on October 13, 2023
On October 16 2023 LockLock Co was traded for 6,894 at the closing time. The highest price during the trading period was 6,894 and the lowest recorded bid was listed for 6,732 . The volume for the day was 45.2 K. This history from October 16, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.88% . The trading delta at closing time to the current price is 1.88% . |
LockLock Fundamentals Correlations and Trends
By evaluating LockLock'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 LockLock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LockLock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LockLock Stock history
LockLock 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 LockLock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LockLock 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 LockLock stock prices may prove useful in developing a viable investing in LockLock
LockLock Stock Technical Analysis
LockLock 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
LockLock Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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LockLock December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how LockLock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LockLock shares will generate the highest return on investment. By undertsting and applying LockLock stock market strength indicators, traders can identify LockLock Co entry and exit signals to maximize returns
LockLock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LockLock's price direction in advance. Along with the technical and fundamental analysis of LockLock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LockLock 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 | (0.1) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 1.56 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for LockLock Stock analysis
When running LockLock's price analysis, check to measure LockLock'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 LockLock is operating at the current time. Most of LockLock's value examination focuses on studying past and present price action to predict the probability of LockLock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LockLock's price. Additionally, you may evaluate how the addition of LockLock to your portfolios can decrease your overall portfolio volatility.
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