LG Innotek (Korea) Price on November 29, 2024
| 011070 Stock | 163,100 1,200 0.74% |
If you're considering investing in 011070 Stock, it is important to understand the factors that can impact its price. As of today, the current price of LG Innotek stands at 163,100, as last reported on the 3rd of December, with the highest price reaching 166,100 and the lowest price hitting 161,500 during the day. LG Innotek retains Efficiency (Sharpe Ratio) of -0.25, which conveys that the firm had a -0.25% return per unit of price deviation over the last 3 months. LG Innotek exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LG Innotek's Mean Deviation of 2.02, market risk adjusted performance of (2.36), and Information Ratio of (0.27) to check out the risk estimate we provide.
011070 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
011070 |
Sharpe Ratio = -0.2534
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Innotek 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 LG Innotek by adding LG Innotek to a well-diversified portfolio.
LG Innotek Valuation on November 29, 2024
It is possible to determine the worth of LG Innotek on a given historical date. On November 29, 2024 011070 was worth 168400.0 at the beginning of the trading date compared to the closed value of 161900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LG Innotek stock. Still, in general, we apply an absolute valuation method to find LG Innotek'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 LG Innotek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LG Innotek's related companies.
| Open | High | Low | Close | Volume | |
| 169,900 | 170,200 | 167,200 | 169,100 | 68,957 | |
11/29/2024 | 168,400 | 168,900 | 161,900 | 161,900 | 146,392 |
| 163,300 | 166,100 | 161,500 | 163,100 | 137,316 |
| Backtest LG Innotek | | | LG Innotek History | | | LG Innotek Valuation | Previous | Next |
LG Innotek Trading Date Momentum on November 29, 2024
| On December 02 2024 LG Innotek Co was traded for 163,100 at the closing time. The highest price during the trading period was 166,100 and the lowest recorded bid was listed for 161,500 . The volume for the day was 137.3 K. This history from December 2, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.74% . The trading delta at closing time to the current price is 0.86% . |
LG Innotek Fundamentals Correlations and Trends
By evaluating LG Innotek'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 LG Innotek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 011070 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LG Innotek Stock history
LG Innotek 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 011070 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LG Innotek 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 LG Innotek stock prices may prove useful in developing a viable investing in LG Innotek
LG Innotek Stock Technical Analysis
LG Innotek 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
LG Innotek Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
LG Innotek Co 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.
LG Innotek December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how LG Innotek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LG Innotek shares will generate the highest return on investment. By undertsting and applying LG Innotek stock market strength indicators, traders can identify LG Innotek Co entry and exit signals to maximize returns
LG Innotek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LG Innotek's price direction in advance. Along with the technical and fundamental analysis of 011070 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 011070 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 | (0.17) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | (2.37) |
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Complementary Tools for 011070 Stock analysis
When running LG Innotek's price analysis, check to measure LG Innotek'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 LG Innotek is operating at the current time. Most of LG Innotek's value examination focuses on studying past and present price action to predict the probability of LG Innotek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Innotek's price. Additionally, you may evaluate how the addition of LG Innotek to your portfolios can decrease your overall portfolio volatility.
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