LPI Capital (Malaysia) Price on July 3, 2024
8621 Stock | 12.70 0.02 0.16% |
If you're considering investing in LPI Stock, it is important to understand the factors that can impact its price. As of today, the current price of LPI Capital stands at 12.70, as last reported on the 27th of December, with the highest price reaching 12.80 and the lowest price hitting 12.64 during the day. LPI Capital Bhd has Sharpe Ratio of -0.0289, which conveys that the firm had a -0.0289% return per unit of risk over the last 3 months. LPI Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LPI Capital's mean deviation of 0.6573, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
LPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LPI |
Sharpe Ratio = -0.0289
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Negative Returns | 8621 |
Estimated Market Risk
0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LPI Capital 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 LPI Capital by adding LPI Capital to a well-diversified portfolio.
LPI Capital Valuation on July 3, 2024
It is possible to determine the worth of LPI Capital on a given historical date. On July 3, 2024 LPI was worth 12.18 at the beginning of the trading date compared to the closed value of 12.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LPI Capital stock. Still, in general, we apply an absolute valuation method to find LPI Capital'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 LPI Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LPI Capital's related companies.
Open | High | Low | Close | Volume | |
12.18 | 12.22 | 12.14 | 12.18 | 17,600 | |
07/03/2024 | 12.18 | 12.22 | 12.14 | 12.18 | 68,000 |
12.18 | 12.20 | 12.16 | 12.20 | 15,600 |
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LPI Capital Trading Date Momentum on July 3, 2024
On July 04 2024 LPI Capital Bhd was traded for 12.20 at the closing time. The highest price during the trading period was 12.20 and the lowest recorded bid was listed for 12.16 . The volume for the day was 15.6 K. This history from July 4, 2024 contributed to the next trading day price upswing. The daily price change to the next closing price was 0.16% . The trading delta at closing time to the current price is 0.66% . |
LPI Capital Bhd Fundamentals Correlations and Trends
By evaluating LPI Capital'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 LPI Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LPI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LPI Capital Stock history
LPI Capital 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 LPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LPI Capital Bhd 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 LPI Capital stock prices may prove useful in developing a viable investing in LPI Capital
LPI Capital Stock Technical Analysis
LPI Capital 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
LPI Capital Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
LPI Capital Bhd cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur 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.
LPI Capital December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how LPI Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LPI Capital shares will generate the highest return on investment. By undertsting and applying LPI Capital stock market strength indicators, traders can identify LPI Capital Bhd entry and exit signals to maximize returns
LPI Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LPI Capital's price direction in advance. Along with the technical and fundamental analysis of LPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LPI 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 | (0.06) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.71) |
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Other Information on Investing in LPI Stock
LPI Capital financial ratios help investors to determine whether LPI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPI with respect to the benefits of owning LPI Capital security.