LF (Korea) Price on March 26, 2024
| 066970 Stock | KRW 98,300 6,100 5.84% |
If you're considering investing in LF Stock, it is important to understand the factors that can impact its price. As of today, the current price of LF stands at 98,300, as last reported on the 30th of November, with the highest price reaching 105,000 and the lowest price hitting 97,100 during the day. At this point, LF is very steady. LF Co retains Efficiency (Sharpe Ratio) of 0.0255, which conveys that the firm had a 0.0255% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for LF, which you can use to evaluate the volatility of the firm. Please verify LF's Standard Deviation of 4.58, market risk adjusted performance of (0.11), and Mean Deviation of 3.5 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
LF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LF |
Sharpe Ratio = 0.0255
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | 066970 | Huge Risk |
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LF is performing at about 2% of its full potential. 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 LF by adding it to a well-diversified portfolio.
LF Valuation on March 26, 2024
It is possible to determine the worth of LF on a given historical date. On March 26, 2024 LF was worth 191600.0 at the beginning of the trading date compared to the closed value of 183100.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LF stock. Still, in general, we apply an absolute valuation method to find LF'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 LF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LF's related companies.
| Open | High | Low | Close | Volume | |
| 194,800 | 199,000 | 182,300 | 186,300 | 1,545,975 | |
03/26/2024 | 191,600 | 194,200 | 182,800 | 183,100 | 909,509 |
| 184,200 | 188,500 | 180,700 | 180,900 | 454,490 |
| Backtest LF | | | LF History | | | LF Valuation | Previous | Next |
LF Trading Date Momentum on March 26, 2024
| On March 27 2024 LF Co was traded for 180,900 at the closing time. The highest price during the trading period was 188,500 and the lowest recorded bid was listed for 180,700 . The volume for the day was 454.5 K. This history from March 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.20% . The trading delta at closing time to the current price is 7.70% . |
LF Co Fundamentals Correlations and Trends
By evaluating LF'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 LF's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LF Stock history
LF 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 LF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LF Co 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 LF stock prices may prove useful in developing a viable investing in LF
LF Stock Technical Analysis
LF 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
LF Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
LF Co 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.
LF November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LF stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LF shares will generate the highest return on investment. By undertsting and applying LF stock market strength indicators, traders can identify LF Co entry and exit signals to maximize returns
LF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LF's price direction in advance. Along with the technical and fundamental analysis of LF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LF 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 | 0.0386 | |||
| Jensen Alpha | 0.359 | |||
| Total Risk Alpha | (0.59) | |||
| Sortino Ratio | 0.0107 | |||
| Treynor Ratio | (0.12) |
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LF Stock analysis
When running LF's price analysis, check to measure LF'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 LF is operating at the current time. Most of LF's value examination focuses on studying past and present price action to predict the probability of LF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LF's price. Additionally, you may evaluate how the addition of LF to your portfolios can decrease your overall portfolio volatility.
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