LS Electric (Korea) Price on May 16, 2024
010120 Stock | 144,000 300.00 0.21% |
If you're considering investing in 010120 Stock, it is important to understand the factors that can impact its price. As of today, the current price of LS Electric stands at 144,000, as last reported on the 30th of November, with the highest price reaching 144,100 and the lowest price hitting 138,300 during the day. LS Electric retains Efficiency (Sharpe Ratio) of -0.0031, which conveys that the firm had a -0.0031% return per unit of price deviation over the last 3 months. LS Electric exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LS Electric's Information Ratio of (0.08), mean deviation of 2.93, and Market Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
010120 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
010120 |
Sharpe Ratio = -0.0031
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Estimated Market Risk
3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LS Electric 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 LS Electric by adding LS Electric to a well-diversified portfolio.
LS Electric Valuation on May 16, 2024
It is possible to determine the worth of LS Electric on a given historical date. On May 16, 2024 010120 was worth 173100.0 at the beginning of the trading date compared to the closed value of 197100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LS Electric stock. Still, in general, we apply an absolute valuation method to find LS Electric'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 LS Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LS Electric's related companies.
Open | High | Low | Close | Volume | |
173,500 | 173,600 | 166,000 | 170,500 | 409,522 | |
05/16/2024 | 173,100 | 199,000 | 169,700 | 197,100 | 1,820,219 |
194,500 | 198,600 | 183,500 | 192,000 | 982,773 |
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LS Electric Trading Date Momentum on May 16, 2024
On May 17 2024 LS Electric was traded for 192,000 at the closing time. The highest price during the trading period was 198,600 and the lowest recorded bid was listed for 183,500 . The volume for the day was 982.8 K. This history from May 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.59% . The trading delta at closing time to the current price is 19.23% . |
LS Electric Fundamentals Correlations and Trends
By evaluating LS Electric'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 LS Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 010120 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LS Electric Stock history
LS Electric 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 010120 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LS Electric 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 LS Electric stock prices may prove useful in developing a viable investing in LS Electric
LS Electric Stock Technical Analysis
LS Electric 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
LS Electric Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
LS Electric 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.
LS Electric November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LS Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LS Electric shares will generate the highest return on investment. By undertsting and applying LS Electric stock market strength indicators, traders can identify LS Electric entry and exit signals to maximize returns
LS Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LS Electric's price direction in advance. Along with the technical and fundamental analysis of 010120 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 010120 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 | (0.03) | |||
Jensen Alpha | (0.39) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | (0.13) |
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Complementary Tools for 010120 Stock analysis
When running LS Electric's price analysis, check to measure LS Electric'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 LS Electric is operating at the current time. Most of LS Electric's value examination focuses on studying past and present price action to predict the probability of LS Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LS Electric's price. Additionally, you may evaluate how the addition of LS Electric to your portfolios can decrease your overall portfolio volatility.
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