Lotte Energy (Korea) Price on September 11, 2024
020150 Stock | 24,000 1,800 6.98% |
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 Energy stands at 24,000, as last reported on the 30th of November, with the highest price reaching 26,050 and the lowest price hitting 23,850 during the day. Lotte Energy Materials has Sharpe Ratio of -0.25, which conveys that the firm had a -0.25% return per unit of risk over the last 3 months. Lotte Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotte Energy's Mean Deviation of 2.62, standard deviation of 3.33, and Risk Adjusted Performance of (0.13) 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 = -0.2463
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Negative Returns | 020150 |
Estimated Market Risk
3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.83 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 Lotte Energy 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 Energy by adding Lotte Energy to a well-diversified portfolio.
Lotte Energy Valuation on September 11, 2024
It is possible to determine the worth of Lotte Energy on a given historical date. On September 11, 2024 Lotte was worth 38400.0 at the beginning of the trading date compared to the closed value of 40500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotte Energy stock. Still, in general, we apply an absolute valuation method to find Lotte Energy'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 Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotte Energy's related companies.
Open | High | Low | Close | Volume | |
39,100 | 40,600 | 38,250 | 38,550 | 203,650 | |
09/11/2024 | 38,400 | 40,950 | 38,100 | 40,500 | 274,596 |
41,000 | 41,450 | 39,750 | 40,450 | 215,674 |
Backtest Lotte Energy | | | Lotte Energy History | | | Lotte Energy Valuation | Previous | Next |
Lotte Energy Trading Date Momentum on September 11, 2024
On September 12 2024 Lotte Energy Materials was traded for 40,450 at the closing time. The highest price during the trading period was 41,450 and the lowest recorded bid was listed for 39,750 . The volume for the day was 215.7 K. This history from September 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 5.31% . |
Lotte Energy Materials Fundamentals Correlations and Trends
By evaluating Lotte Energy'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 Energy'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 Energy Stock history
Lotte Energy 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 Energy Materials 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 Energy stock prices may prove useful in developing a viable investing in Lotte Energy
Lotte Energy Stock Technical Analysis
Lotte Energy 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 Energy Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lotte Energy Materials 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 Energy November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotte Energy 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 Energy shares will generate the highest return on investment. By undertsting and applying Lotte Energy stock market strength indicators, traders can identify Lotte Energy Materials entry and exit signals to maximize returns
Lotte Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotte Energy'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 | (0.13) | |||
Jensen Alpha | (0.52) | |||
Total Risk Alpha | (1.17) | |||
Treynor Ratio | 0.8648 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Lotte Stock analysis
When running Lotte Energy's price analysis, check to measure Lotte Energy'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 Energy is operating at the current time. Most of Lotte Energy's value examination focuses on studying past and present price action to predict the probability of Lotte Energy'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 Energy's price. Additionally, you may evaluate how the addition of Lotte Energy to your portfolios can decrease your overall portfolio volatility.
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