Lotte Corp (Korea) Price on November 8, 2023
004990 Stock | 20,900 750.00 3.46% |
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 Corp stands at 20,900, as last reported on the 29th of November, with the highest price reaching 21,750 and the lowest price hitting 20,850 during the day. Lotte Corp 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. Lotte Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotte Corp's Standard Deviation of 1.61, mean deviation of 1.09, and Risk Adjusted Performance of (0.06) 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.
Lotte |
Sharpe Ratio = -0.1195
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Negative Returns | 004990 |
Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.2 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 Lotte Corp 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 Corp by adding Lotte Corp to a well-diversified portfolio.
Lotte Corp Valuation on November 8, 2023
It is possible to determine the worth of Lotte Corp on a given historical date. On November 8, 2023 Lotte was worth 27250.0 at the beginning of the trading date compared to the closed value of 27500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotte Corp stock. Still, in general, we apply an absolute valuation method to find Lotte Corp'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 Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotte Corp's related companies.
Open | High | Low | Close | Volume | |
26,900 | 27,300 | 26,750 | 27,200 | 130,651 | |
11/08/2023 | 27,250 | 27,600 | 27,200 | 27,500 | 181,663 |
27,500 | 28,050 | 27,350 | 28,000 | 194,694 |
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Lotte Corp Trading Date Momentum on November 8, 2023
On November 09 2023 Lotte Corp was traded for 28,000 at the closing time. The highest price during the trading period was 28,050 and the lowest recorded bid was listed for 27,350 . The volume for the day was 194.7 K. This history from November 9, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.82% . The trading delta at closing time to the current price is 6.18% . |
Lotte Corp Fundamentals Correlations and Trends
By evaluating Lotte Corp'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 Corp'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 Corp Stock history
Lotte Corp 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 Corp 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 Corp stock prices may prove useful in developing a viable investing in Lotte Corp
Lotte Corp Stock Technical Analysis
Lotte Corp 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
Lotte Corp Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lotte Corp 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 Corp November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotte Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying Lotte Corp stock market strength indicators, traders can identify Lotte Corp entry and exit signals to maximize returns
Lotte Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotte Corp'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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (1.60) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Lotte Stock analysis
When running Lotte Corp's price analysis, check to measure Lotte Corp'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 Corp is operating at the current time. Most of Lotte Corp's value examination focuses on studying past and present price action to predict the probability of Lotte Corp'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 Corp's price. Additionally, you may evaluate how the addition of Lotte Corp to your portfolios can decrease your overall portfolio volatility.
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