LB Investment (Korea) Price on September 15, 2023
| 309960 Stock | 3,530 30.00 0.86% |
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 3,530, as last reported on the 4th of December, with the highest price reaching 3,575 and the lowest price hitting 3,375 during the day. LB Investment retains Efficiency (Sharpe Ratio) of -0.11, which conveys that the company had a -0.11% 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 Information Ratio of (0.24), market risk adjusted performance of (0.73), and Mean Deviation of 1.09 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 = -0.111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 309960 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 September 15, 2023
It is possible to determine the worth of LB Investment on a given historical date. On September 15, 2023 309960 was worth 3674.68 at the beginning of the trading date compared to the closed value of 3722.46. 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 | |
| 3,632 | 3,737 | 3,632 | 3,656 | 22,991 | |
09/15/2023 | 3,675 | 3,794 | 3,593 | 3,722 | 51,493 |
| 3,727 | 3,727 | 3,679 | 3,703 | 18,215 |
| Backtest LB Investment | | | LB Investment History | Previous | Next |
LB Investment Trading Date Momentum on September 15, 2023
| On September 18 2023 LB Investment was traded for 3,703 at the closing time. The highest price during the trading period was 3,727 and the lowest recorded bid was listed for 3,679 . The volume for the day was 18.2 K. This history from September 18, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.51% . The trading delta at closing time to the current price is 11.68% . |
Price Boundaries
LB Investment Period Price Range
Low | December 4, 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 4, 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 | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.74) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |