Lippo Cikarang (Indonesia) Price on November 23, 2023
LPCK Stock | IDR 535.00 5.00 0.94% |
If you're considering investing in Lippo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lippo Cikarang stands at 535.00, as last reported on the 20th of December, with the highest price reaching 555.00 and the lowest price hitting 525.00 during the day. Lippo Cikarang Tbk has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Lippo Cikarang exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lippo Cikarang's Mean Deviation of 1.99, standard deviation of 2.95, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
Lippo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lippo |
Sharpe Ratio = -0.1728
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Estimated Market Risk
2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.51 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 Lippo Cikarang 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 Lippo Cikarang by adding Lippo Cikarang to a well-diversified portfolio.
Lippo Cikarang Valuation on November 23, 2023
It is possible to determine the worth of Lippo Cikarang on a given historical date. On November 23, 2023 Lippo was worth 790.0 at the beginning of the trading date compared to the closed value of 790.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lippo Cikarang stock. Still, in general, we apply an absolute valuation method to find Lippo Cikarang'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 Lippo Cikarang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lippo Cikarang's related companies.
Open | High | Low | Close | Volume | |
790.00 | 795.00 | 790.00 | 795.00 | 26,700 | |
11/23/2023 | 790.00 | 795.00 | 785.00 | 790.00 | 23,700 |
790.00 | 850.00 | 780.00 | 785.00 | 196,100 |
Backtest Lippo Cikarang | | | Lippo Cikarang History | | | Lippo Cikarang Valuation | Previous | Next |
Lippo Cikarang Trading Date Momentum on November 23, 2023
On November 24 2023 Lippo Cikarang Tbk was traded for 785.00 at the closing time. The highest price during the trading period was 850.00 and the lowest recorded bid was listed for 780.00 . The volume for the day was 196.1 K. This history from November 24, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.63% . The trading delta at closing time to the current price is 0.63% . |
Lippo Cikarang Tbk Fundamentals Correlations and Trends
By evaluating Lippo Cikarang'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 Lippo Cikarang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lippo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lippo Cikarang Stock history
Lippo Cikarang 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 Lippo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lippo Cikarang Tbk 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 Lippo Cikarang stock prices may prove useful in developing a viable investing in Lippo Cikarang
PT Lippo Cikarang Tbk, together with its subsidiaries, engages in the development of real estate and industrial estate projects in Indonesia. PT Lippo Cikarang Tbk was founded in 1987 and is based in Bekasi, Indonesia. Lippo Cikarang operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 541 people.
Lippo Cikarang Stock Technical Analysis
Lippo Cikarang 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
Lippo Cikarang Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Lippo Cikarang Tbk 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.
Lippo Cikarang December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Lippo Cikarang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lippo Cikarang shares will generate the highest return on investment. By undertsting and applying Lippo Cikarang stock market strength indicators, traders can identify Lippo Cikarang Tbk entry and exit signals to maximize returns
Lippo Cikarang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lippo Cikarang's price direction in advance. Along with the technical and fundamental analysis of Lippo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lippo 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 | (0.13) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 1.75 |
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Other Information on Investing in Lippo Stock
Lippo Cikarang financial ratios help investors to determine whether Lippo 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 Lippo with respect to the benefits of owning Lippo Cikarang security.