Lion Metal (Indonesia) Price on December 11, 2024

LION Stock  IDR 302.00  2.00  0.66%   
If you're considering investing in Lion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lion Metal stands at 302.00, as last reported on the 16th of December 2024, with the highest price reaching 302.00 and the lowest price hitting 302.00 during the day. Lion Metal Works has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. Lion Metal exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lion Metal's Standard Deviation of 3.69, risk adjusted performance of (0.08), and Mean Deviation of 1.99 to check out the risk estimate we provide.
  
Lion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1223

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Estimated Market Risk

 3.75
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lion Metal 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 Lion Metal by adding Lion Metal to a well-diversified portfolio.

Lion Metal Valuation on December 11, 2024

It is possible to determine the worth of Lion Metal on a given historical date. On December 11, 2024 Lion was worth 304.0 at the beginning of the trading date compared to the closed value of 304.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lion Metal stock. Still, in general, we apply an absolute valuation method to find Lion Metal'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 Lion Metal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lion Metal's related companies.
 Open High Low Close Volume
  286.00    288.00    286.00    288.00    200.00  
12/11/2024
  304.00    304.00    304.00    304.00    100.00  
  304.00    304.00    302.00    302.00    1,000.00  
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Open Value
304.0
292.76
Downside
304.0
Closing Value
315.24
Upside

Lion Metal Trading Date Momentum on December 11, 2024

On December 12 2024 Lion Metal Works was traded for  302.00  at the closing time. The highest price during the trading period was 304.00  and the lowest recorded bid was listed for  302.00 . The volume for the day was 1000. This history from December 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.66% . The trading delta at closing time to the current price is 0.66% .

Lion Metal Works Fundamentals Correlations and Trends

By evaluating Lion Metal'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 Lion Metal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lion financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lion Metal Stock history

Lion Metal 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 Lion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lion Metal Works 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 Lion Metal stock prices may prove useful in developing a viable investing in Lion Metal
PT Lion Metal Works Tbk manufactures and sells office equipment and steel fabricated products in Indonesia and internationally. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Lion Metal operates under Business Equipment Supplies classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 894 people.

Lion Metal Stock Technical Analysis

Lion Metal 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.
A focus of Lion Metal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lion Metal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lion Metal Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lion Metal Works cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.

Lion Metal December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Lion Metal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Metal shares will generate the highest return on investment. By undertsting and applying Lion Metal stock market strength indicators, traders can identify Lion Metal Works entry and exit signals to maximize returns

Lion Metal Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lion Metal's price direction in advance. Along with the technical and fundamental analysis of Lion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lion 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.

Other Information on Investing in Lion Stock

Lion Metal financial ratios help investors to determine whether Lion 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 Lion with respect to the benefits of owning Lion Metal security.