Lowell Farms Stock Price on September 30, 2024
LOWLF Stock | USD 0.02 0.00 0.00% |
If you're considering investing in Lowell OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lowell Farms stands at 0.02, as last reported on the 4th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Lowell Farms is out of control given 3 months investment horizon. Lowell Farms has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 3.36% are justified by taking the suggested risk. Use Lowell Farms Mean Deviation of 21.97, downside deviation of 24.39, and Risk Adjusted Performance of 0.1101 to evaluate company specific risk that cannot be diversified away.
Lowell OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lowell |
Sharpe Ratio = 0.1264
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Estimated Market Risk
26.58 actual daily | 96 96% of assets are less volatile |
Expected Return
3.36 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lowell Farms is performing at about 9% of its full potential. 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 Lowell Farms by adding it to a well-diversified portfolio.
Lowell Farms Valuation on September 30, 2024
It is possible to determine the worth of Lowell Farms on a given historical date. On September 30, 2024 Lowell was worth 0.009 at the beginning of the trading date compared to the closed value of 0.013. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lowell Farms otc stock. Still, in general, we apply an absolute valuation method to find Lowell Farms' 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 Lowell Farms where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lowell Farms' related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 2,600 | |
09/30/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 146,200 |
0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Lowell Farms Trading Date Momentum on September 30, 2024
On October 01 2024 Lowell Farms was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 did not cause price change. The trading delta at closing time to current closing price is 43.85% . |
Lowell Farms Fundamentals Correlations and Trends
By evaluating Lowell Farms' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lowell Farms' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lowell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lowell Farms OTC Stock history
Lowell Farms 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 Lowell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lowell Farms 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 Lowell Farms stock prices may prove useful in developing a viable investing in Lowell Farms
Lowell Farms Inc. engages in the cultivation, extraction, manufacturing, sale, marketing, and distribution of cannabis products to retail dispensaries in California. Lowell Farms Inc. was founded in 2014 and is based in Salinas, California. Lowell Farms operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 201 people.
Lowell Farms OTC Stock Technical Analysis
Lowell Farms technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Lowell Farms Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
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Lowell Farms December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Lowell Farms otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lowell Farms shares will generate the highest return on investment. By undertsting and applying Lowell Farms otc stock market strength indicators, traders can identify Lowell Farms entry and exit signals to maximize returns
Lowell Farms Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lowell Farms' price direction in advance. Along with the technical and fundamental analysis of Lowell OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lowell 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 | 0.1101 | |||
Jensen Alpha | 4.29 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.1513 | |||
Treynor Ratio | (0.79) |
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Complementary Tools for Lowell OTC Stock analysis
When running Lowell Farms' price analysis, check to measure Lowell Farms' 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 Lowell Farms is operating at the current time. Most of Lowell Farms' value examination focuses on studying past and present price action to predict the probability of Lowell Farms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowell Farms' price. Additionally, you may evaluate how the addition of Lowell Farms to your portfolios can decrease your overall portfolio volatility.
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