Lake Materials (Korea) Price on October 7, 2024
281740 Stock | 11,550 10.00 0.09% |
If you're considering investing in Lake Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lake Materials stands at 11,550, as last reported on the 3rd of December, with the highest price reaching 11,780 and the lowest price hitting 11,490 during the day. Lake Materials has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. Lake Materials exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lake Materials' Mean Deviation of 2.24, risk adjusted performance of (0.14), and Standard Deviation of 2.99 to check out the risk estimate we provide.
Lake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lake |
Sharpe Ratio = -0.2102
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 281740 |
Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lake Materials 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 Lake Materials by adding Lake Materials to a well-diversified portfolio.
Lake Materials Valuation on October 7, 2024
It is possible to determine the worth of Lake Materials on a given historical date. On October 7, 2024 Lake was worth 17000.0 at the beginning of the trading date compared to the closed value of 17490.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lake Materials stock. Still, in general, we apply an absolute valuation method to find Lake Materials' 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 Lake Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lake Materials' related companies.
Open | High | Low | Close | Volume | |
17,000 | 17,180 | 16,710 | 16,980 | 164,625 | |
10/07/2024 | 17,000 | 17,750 | 17,000 | 17,490 | 305,421 |
17,300 | 17,890 | 17,290 | 17,550 | 295,994 |
Backtest Lake Materials | | | Lake Materials History | Previous | Next |
Lake Materials Trading Date Momentum on October 7, 2024
On October 08 2024 Lake Materials Co was traded for 17,550 at the closing time. The highest price during the trading period was 17,890 and the lowest recorded bid was listed for 17,290 . The volume for the day was 296 K. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.34% . The trading delta at closing time to the current price is 9.72% . |
About Lake Materials Stock history
Lake Materials 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 Lake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lake Materials 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 Lake Materials stock prices may prove useful in developing a viable investing in Lake Materials
Lake Materials Stock Technical Analysis
Lake Materials 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
Lake Materials Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Lake Materials Co 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.
Lake Materials December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Lake Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lake Materials shares will generate the highest return on investment. By undertsting and applying Lake Materials stock market strength indicators, traders can identify Lake Materials Co entry and exit signals to maximize returns
Lake Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lake Materials' price direction in advance. Along with the technical and fundamental analysis of Lake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lake 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 | (0.14) | |||
Jensen Alpha | (0.60) | |||
Total Risk Alpha | (1.05) | |||
Treynor Ratio | 25.26 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lake Stock analysis
When running Lake Materials' price analysis, check to measure Lake Materials' 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 Lake Materials is operating at the current time. Most of Lake Materials' value examination focuses on studying past and present price action to predict the probability of Lake Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Materials' price. Additionally, you may evaluate how the addition of Lake Materials to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |