Lotte Fine (Korea) Price on May 30, 2024

004000 Stock   34,350  1,650  4.58%   
If you're considering investing in Lotte Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lotte Fine stands at 34,350, as last reported on the 30th of November, with the highest price reaching 35,900 and the lowest price hitting 34,000 during the day. Lotte Fine Chemical has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. Lotte Fine exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotte Fine's Standard Deviation of 2.4, risk adjusted performance of (0.15), and Mean Deviation of 1.76 to check out the risk estimate we provide.
  
Lotte Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.214

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Estimated Market Risk

 2.51
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.54
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.21
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lotte Fine 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 Lotte Fine by adding Lotte Fine to a well-diversified portfolio.

Lotte Fine Valuation on May 30, 2024

It is possible to determine the worth of Lotte Fine on a given historical date. On May 30, 2024 Lotte was worth 46000.0 at the beginning of the trading date compared to the closed value of 45700.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotte Fine stock. Still, in general, we apply an absolute valuation method to find Lotte Fine'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 Lotte Fine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotte Fine's related companies.
 Open High Low Close Volume
  47,000    47,000    45,450    45,900    83,068  
05/30/2024
  46,000    46,400    45,250    45,700    40,488  
  46,250    48,150    46,200    47,950    110,117  
Backtest Lotte Fine  |  Lotte Fine History  |  Lotte Fine Valuation   PreviousNext  
Open Value
46000.0
45,992
Downside
45700.0
Closing Value
46,008
Upside

Lotte Fine Trading Date Momentum on May 30, 2024

On May 31 2024 Lotte Fine Chemical was traded for  47,950  at the closing time. The highest price during the trading period was 48,150  and the lowest recorded bid was listed for  46,200 . The volume for the day was 110.1 K. This history from May 31, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.92% . The trading delta at closing time to the current price is 2.41% .

Lotte Fine Chemical Fundamentals Correlations and Trends

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

About Lotte Fine Stock history

Lotte Fine 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 Lotte is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lotte Fine Chemical 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 Lotte Fine stock prices may prove useful in developing a viable investing in Lotte Fine

Lotte Fine Stock Technical Analysis

Lotte Fine 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 Lotte Fine technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lotte Fine 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

Lotte Fine Period Price Range

Low
November 30, 2024
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High

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Lotte Fine Chemical cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock 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.

Lotte Fine November 30, 2024 Market Strength

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

Lotte Fine Technical and Predictive Indicators

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

Complementary Tools for Lotte Stock analysis

When running Lotte Fine's price analysis, check to measure Lotte Fine'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 Lotte Fine is operating at the current time. Most of Lotte Fine's value examination focuses on studying past and present price action to predict the probability of Lotte Fine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Fine's price. Additionally, you may evaluate how the addition of Lotte Fine to your portfolios can decrease your overall portfolio volatility.
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