Lotte Chemical (Korea) Price on September 27, 2023
011170 Stock | 64,500 4,900 7.06% |
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 Chemical stands at 64,500, as last reported on the 30th of November, with the highest price reaching 68,900 and the lowest price hitting 64,000 during the day. Lotte Chemical Corp has Sharpe Ratio of -0.0787, which conveys that the firm had a -0.0787% return per unit of risk over the last 3 months. Lotte Chemical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotte Chemical's Standard Deviation of 3.98, mean deviation of 2.81, and Risk Adjusted Performance of (0.05) 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 = -0.0787
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 011170 |
Estimated Market Risk
4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotte Chemical 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 Chemical by adding Lotte Chemical to a well-diversified portfolio.
Lotte Chemical Valuation on September 27, 2023
It is possible to determine the worth of Lotte Chemical on a given historical date. On September 27, 2023 Lotte was worth 131974.0 at the beginning of the trading date compared to the closed value of 132651.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotte Chemical stock. Still, in general, we apply an absolute valuation method to find Lotte Chemical'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 Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotte Chemical's related companies.
Open | High | Low | Close | Volume | |
132,748 | 134,586 | 132,167 | 133,328 | 84,004 | |
09/27/2023 | 131,974 | 134,102 | 131,490 | 132,651 | 68,818 |
131,587 | 131,587 | 126,459 | 127,039 | 150,133 |
Backtest Lotte Chemical | | | Lotte Chemical History | | | Lotte Chemical Valuation | Previous | Next |
Lotte Chemical Trading Date Momentum on September 27, 2023
On October 04 2023 Lotte Chemical Corp was traded for 127,039 at the closing time. The highest price during the trading period was 131,587 and the lowest recorded bid was listed for 126,459 . The volume for the day was 150.1 K. This history from October 4, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 4.23% . The trading delta at closing time to the current price is 2.63% . |
Lotte Chemical Corp Fundamentals Correlations and Trends
By evaluating Lotte Chemical'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 Chemical'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 Chemical Stock history
Lotte Chemical 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 Chemical 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 Chemical stock prices may prove useful in developing a viable investing in Lotte Chemical
Lotte Chemical Stock Technical Analysis
Lotte Chemical 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 Chemical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lotte Chemical 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 Chemical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotte Chemical 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 Chemical shares will generate the highest return on investment. By undertsting and applying Lotte Chemical stock market strength indicators, traders can identify Lotte Chemical Corp entry and exit signals to maximize returns
Lotte Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotte Chemical'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 | (0.05) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.99) | |||
Treynor Ratio | 1.81 |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Lotte Stock analysis
When running Lotte Chemical's price analysis, check to measure Lotte Chemical'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 Chemical is operating at the current time. Most of Lotte Chemical's value examination focuses on studying past and present price action to predict the probability of Lotte Chemical'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 Chemical's price. Additionally, you may evaluate how the addition of Lotte Chemical to your portfolios can decrease your overall portfolio volatility.
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