Lotte Chemical (Korea) Price on October 17, 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, risk adjusted performance of (0.05), and Mean Deviation of 2.81 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 = -0.0787

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns011170

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 October 17, 2023

It is possible to determine the worth of Lotte Chemical on a given historical date. On October 17, 2023 Lotte was worth 134779.0 at the beginning of the trading date compared to the closed value of 133522.0. 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
  131,103    135,941    131,103    134,586    101,289  
10/17/2023
  134,779    134,779    132,651    133,522    79,502  
  132,361    133,618    130,909    131,683    46,868  
Backtest Lotte Chemical  |  Lotte Chemical History  |  Lotte Chemical Valuation   PreviousNext  
Open Value
134779.0
134,766
Downside
133522.0
Closing Value
134,792
Upside

Lotte Chemical Trading Date Momentum on October 17, 2023

On October 18 2023 Lotte Chemical Corp was traded for  131,683  at the closing time. The highest price during the trading period was 133,618  and the lowest recorded bid was listed for  130,909 . The volume for the day was 46.9 K. This history from October 18, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.38% . The trading delta at closing time to the current price is 0.80% .

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.
A focus of Lotte Chemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lotte Chemical 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 Chemical Period Price Range

Low
November 30, 2024
0.00  NaN%
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.

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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bonds Directory
Find actively traded corporate debentures issued by US companies