Lee Ku (Korea) Price on January 8, 2025
| 025820 Stock | 4,335 5.00 0.12% |
If you're considering investing in Lee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lee Ku stands at 4,335, as last reported on the 15th of January 2025, with the highest price reaching 4,390 and the lowest price hitting 4,265 during the day. Lee Ku Industrial has Sharpe Ratio of -0.031, which conveys that the firm had a -0.031% return per unit of risk over the last 3 months. Lee Ku exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lee Ku's Standard Deviation of 2.86, risk adjusted performance of (0.02), and Mean Deviation of 2.13 to check out the risk estimate we provide.
Lee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lee |
Sharpe Ratio = -0.031
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| Negative Returns | 025820 |
Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lee Ku 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 Lee Ku by adding Lee Ku to a well-diversified portfolio.
Lee Ku Valuation on January 8, 2025
It is possible to determine the worth of Lee Ku on a given historical date. On January 8, 2025 Lee was worth 4085.0 at the beginning of the trading date compared to the closed value of 4150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lee Ku stock. Still, in general, we apply an absolute valuation method to find Lee Ku'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 Lee Ku where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lee Ku's related companies.
| Open | High | Low | Close | Volume | |
| 4,090 | 4,155 | 4,065 | 4,090 | 100,688 | |
01/08/2025 | 4,085 | 4,150 | 4,035 | 4,150 | 101,766 |
| 4,150 | 4,155 | 4,085 | 4,140 | 122,062 |
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Lee Ku Trading Date Momentum on January 8, 2025
| On January 09 2025 Lee Ku Industrial was traded for 4,140 at the closing time. The highest price during the trading period was 4,155 and the lowest recorded bid was listed for 4,085 . The volume for the day was 122.1 K. This history from January 9, 2025 contributed to the next trading day price decline. The daily price change to the next closing price was 0.24% . The trading delta at closing time to the current price is 3.61% . |
About Lee Ku Stock history
Lee Ku 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 Lee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lee Ku Industrial 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 Lee Ku stock prices may prove useful in developing a viable investing in Lee Ku
Lee Ku Stock Technical Analysis
Lee Ku 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
Lee Ku Period Price Range
Low | January 15, 2025
| High |
0.00 | 0.00 |
Lee Ku Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Lee Ku January 15, 2025 Market Strength
Market strength indicators help investors to evaluate how Lee Ku stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lee Ku shares will generate the highest return on investment. By undertsting and applying Lee Ku stock market strength indicators, traders can identify Lee Ku Industrial entry and exit signals to maximize returns
Lee Ku Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lee Ku's price direction in advance. Along with the technical and fundamental analysis of Lee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lee 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 | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.2133 |
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| Volume Indicators |
Complementary Tools for Lee Stock analysis
When running Lee Ku's price analysis, check to measure Lee Ku'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 Lee Ku is operating at the current time. Most of Lee Ku's value examination focuses on studying past and present price action to predict the probability of Lee Ku's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lee Ku's price. Additionally, you may evaluate how the addition of Lee Ku to your portfolios can decrease your overall portfolio volatility.
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