LB Investment (Korea) Price on August 21, 2024
| 309960 Stock | 3,245 215.00 7.10% |
If you're considering investing in 309960 Stock, it is important to understand the factors that can impact its price. As of today, the current price of LB Investment stands at 3,245, as last reported on the 12th of December 2024, with the highest price reaching 3,245 and the lowest price hitting 3,020 during the day. LB Investment retains Efficiency (Sharpe Ratio) of -0.17, which conveys that the company had a -0.17% return per unit of price deviation over the last 3 months. LB Investment exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LB Investment's Market Risk Adjusted Performance of (0.58), information ratio of (0.19), and Mean Deviation of 1.43 to check out the risk estimate we provide.
309960 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
309960 |
Sharpe Ratio = -0.166
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| Negative Returns | 309960 |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LB Investment 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 LB Investment by adding LB Investment to a well-diversified portfolio.
LB Investment Valuation on August 21, 2024
It is possible to determine the worth of LB Investment on a given historical date. On August 21, 2024 309960 was worth 4275.0 at the beginning of the trading date compared to the closed value of 4255.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LB Investment stock. Still, in general, we apply an absolute valuation method to find LB Investment'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 LB Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LB Investment's related companies.
| Open | High | Low | Close | Volume | |
| 4,200 | 4,820 | 4,175 | 4,275 | 924,006 | |
08/21/2024 | 4,275 | 4,330 | 4,200 | 4,255 | 81,170 |
| 4,245 | 4,305 | 4,195 | 4,245 | 47,089 |
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LB Investment Trading Date Momentum on August 21, 2024
| On August 22 2024 LB Investment was traded for 4,245 at the closing time. The highest price during the trading period was 4,305 and the lowest recorded bid was listed for 4,195 . The volume for the day was 47.1 K. This history from August 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.24% . The trading delta at closing time to the current price is 4.35% . |
Price Boundaries
LB Investment Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
LB Investment 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.
LB Investment December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how LB Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LB Investment shares will generate the highest return on investment. By undertsting and applying LB Investment stock market strength indicators, traders can identify LB Investment entry and exit signals to maximize returns
LB Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LB Investment's price direction in advance. Along with the technical and fundamental analysis of 309960 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 309960 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 | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.59) |
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| Volume Indicators |
Complementary Tools for 309960 Stock analysis
When running LB Investment's price analysis, check to measure LB Investment'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 LB Investment is operating at the current time. Most of LB Investment's value examination focuses on studying past and present price action to predict the probability of LB Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LB Investment's price. Additionally, you may evaluate how the addition of LB Investment to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |