Lucky Core is selling at 1141.33 as of the 30th of November 2024; that is 0.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 1140.0. Lucky Core has hardly any chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Lucky Core Ind are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Although Lucky Core's alpha and beta are two of the key measurements used to evaluate Lucky Core's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lucky Core stock to make a market-neutral strategy. Peer analysis of Lucky Core could also be used in its relative valuation, which is a method of valuing Lucky Core by comparing valuation metrics with similar companies.
When running Lucky Core's price analysis, check to measure Lucky Core'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 Lucky Core is operating at the current time. Most of Lucky Core's value examination focuses on studying past and present price action to predict the probability of Lucky Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Core's price. Additionally, you may evaluate how the addition of Lucky Core to your portfolios can decrease your overall portfolio volatility.