Lotte Rental (Korea) Price on November 25, 2024
| 089860 Stock | 29,250 600.00 2.01% |
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 Rental stands at 29,250, as last reported on the 11th of January 2025, with the highest price reaching 29,850 and the lowest price hitting 29,200 during the day. Lotte Rental has Sharpe Ratio of -0.0108, which conveys that the firm had a -0.0108% return per unit of risk over the last 3 months. Lotte Rental exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotte Rental's Standard Deviation of 2.23, mean deviation of 1.38, and Risk Adjusted Performance of 1.0E-4 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 = -0.0108
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| Negative Returns | 089860 |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotte Rental 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 Rental by adding Lotte Rental to a well-diversified portfolio.
Lotte Rental Valuation on November 25, 2024
It is possible to determine the worth of Lotte Rental on a given historical date. On November 25, 2024 Lotte was worth 29400.0 at the beginning of the trading date compared to the closed value of 28900.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotte Rental stock. Still, in general, we apply an absolute valuation method to find Lotte Rental'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 Rental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotte Rental's related companies.
| Open | High | Low | Close | Volume | |
| 30,700 | 30,800 | 28,800 | 29,300 | 211,587 | |
11/25/2024 | 29,400 | 29,500 | 28,600 | 28,900 | 85,333 |
| 28,900 | 29,200 | 28,550 | 29,100 | 46,451 |
| Backtest Lotte Rental | | | Lotte Rental History | Previous | Next |
Lotte Rental Trading Date Momentum on November 25, 2024
| On November 26 2024 Lotte Rental Co was traded for 29,100 at the closing time. The highest price during the trading period was 29,200 and the lowest recorded bid was listed for 28,550 . The volume for the day was 46.5 K. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.69% . The trading delta at closing time to the current price is 8.30% . |
Price Boundaries
Lotte Rental Period Price Range
Low | January 11, 2025
| High |
0.00 | 0.00 |
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Lotte Rental January 11, 2025 Market Strength
Market strength indicators help investors to evaluate how Lotte Rental 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 Rental shares will generate the highest return on investment. By undertsting and applying Lotte Rental stock market strength indicators, traders can identify Lotte Rental Co entry and exit signals to maximize returns
Lotte Rental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotte Rental'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 | 1.0E-4 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.05) |
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| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lotte Stock analysis
When running Lotte Rental's price analysis, check to measure Lotte Rental'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 Rental is operating at the current time. Most of Lotte Rental's value examination focuses on studying past and present price action to predict the probability of Lotte Rental'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 Rental's price. Additionally, you may evaluate how the addition of Lotte Rental to your portfolios can decrease your overall portfolio volatility.
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