LG Electronics (Korea) Price on November 5, 2024
| 066570 Stock | 94,500 300.00 0.32% |
If you're considering investing in 066570 Stock, it is important to understand the factors that can impact its price. As of today, the current price of LG Electronics stands at 94,500, as last reported on the 26th of November, with the highest price reaching 95,200 and the lowest price hitting 93,300 during the day. LG Electronics retains Efficiency (Sharpe Ratio) of -0.0207, which conveys that the firm had a -0.0207% return per unit of price deviation over the last 3 months. LG Electronics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LG Electronics' Mean Deviation of 1.43, information ratio of (0.07), and Market Risk Adjusted Performance of 2.24 to check out the risk estimate we provide.
066570 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
066570 |
Sharpe Ratio = -0.0207
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 066570 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Electronics 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 Electronics by adding LG Electronics to a well-diversified portfolio.
LG Electronics Valuation on November 5, 2024
It is possible to determine the worth of LG Electronics on a given historical date. On November 5, 2024 066570 was worth 91100.0 at the beginning of the trading date compared to the closed value of 91900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LG Electronics stock. Still, in general, we apply an absolute valuation method to find LG Electronics' 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 Electronics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LG Electronics' related companies.
| Open | High | Low | Close | Volume | |
| 91,000 | 92,300 | 90,400 | 92,300 | 281,639 | |
11/05/2024 | 91,100 | 92,600 | 91,000 | 91,900 | 237,195 |
| 92,300 | 93,100 | 91,300 | 91,400 | 306,340 |
| Backtest LG Electronics | | | LG Electronics History | | | LG Electronics Valuation | Previous | Next |
LG Electronics Trading Date Momentum on November 5, 2024
| On November 06 2024 LG Electronics was traded for 91,400 at the closing time. The highest price during the trading period was 93,100 and the lowest recorded bid was listed for 91,300 . The volume for the day was 306.3 K. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.54% . The trading delta at closing time to the current price is 2.39% . |
LG Electronics Fundamentals Correlations and Trends
By evaluating LG Electronics' 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 Electronics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 066570 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LG Electronics Stock history
LG Electronics 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 066570 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LG Electronics 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 Electronics stock prices may prove useful in developing a viable investing in LG Electronics
LG Electronics Stock Technical Analysis
LG Electronics 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 Electronics Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
LG Electronics 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 Electronics November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how LG Electronics 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 Electronics shares will generate the highest return on investment. By undertsting and applying LG Electronics stock market strength indicators, traders can identify LG Electronics entry and exit signals to maximize returns
LG Electronics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LG Electronics' price direction in advance. Along with the technical and fundamental analysis of 066570 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 066570 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 | (0.0005) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 2.23 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 066570 Stock analysis
When running LG Electronics' price analysis, check to measure LG Electronics' 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 Electronics is operating at the current time. Most of LG Electronics' value examination focuses on studying past and present price action to predict the probability of LG Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Electronics' price. Additionally, you may evaluate how the addition of LG Electronics to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |