LTC CoLtd (Korea) Price on November 21, 2024
170920 Stock | 9,100 250.00 2.67% |
If you're considering investing in LTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of LTC CoLtd stands at 9,100, as last reported on the 1st of December, with the highest price reaching 9,350 and the lowest price hitting 8,880 during the day. LTC CoLtd retains Efficiency (Sharpe Ratio) of -0.046, which conveys that the firm had a -0.046% return per unit of return volatility over the last 3 months. LTC CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LTC CoLtd's Standard Deviation of 2.98, market risk adjusted performance of (0.67), and Mean Deviation of 2.25 to check out the risk estimate we provide.
LTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LTC |
Sharpe Ratio = -0.046
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Negative Returns | 170920 |
Estimated Market Risk
3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LTC CoLtd 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 LTC CoLtd by adding LTC CoLtd to a well-diversified portfolio.
LTC CoLtd Valuation on November 21, 2024
It is possible to determine the worth of LTC CoLtd on a given historical date. On November 21, 2024 LTC was worth 10190.0 at the beginning of the trading date compared to the closed value of 9910.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LTC CoLtd stock. Still, in general, we apply an absolute valuation method to find LTC CoLtd'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 LTC CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LTC CoLtd's related companies.
Open | High | Low | Close | Volume | |
10,180 | 10,700 | 9,820 | 10,000 | 79,456 | |
11/21/2024 | 10,190 | 10,190 | 9,810 | 9,910 | 22,107 |
9,900 | 10,240 | 9,540 | 9,780 | 88,492 |
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LTC CoLtd Trading Date Momentum on November 21, 2024
On November 22 2024 LTC CoLtd was traded for 9,780 at the closing time. The highest price during the trading period was 10,240 and the lowest recorded bid was listed for 9,540 . The volume for the day was 88.5 K. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.31% . The trading delta at closing time to the current price is 5.65% . |
LTC CoLtd Fundamentals Correlations and Trends
By evaluating LTC CoLtd'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 LTC CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LTC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LTC CoLtd Stock history
LTC CoLtd 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 LTC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LTC CoLtd 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 LTC CoLtd stock prices may prove useful in developing a viable investing in LTC CoLtd
LTC CoLtd Stock Technical Analysis
LTC CoLtd 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
LTC CoLtd Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
LTC CoLtd 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.
LTC CoLtd December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how LTC CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LTC CoLtd shares will generate the highest return on investment. By undertsting and applying LTC CoLtd stock market strength indicators, traders can identify LTC CoLtd entry and exit signals to maximize returns
LTC CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LTC CoLtd's price direction in advance. Along with the technical and fundamental analysis of LTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LTC 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 | (0.07) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.79) | |||
Treynor Ratio | (0.68) |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for LTC Stock analysis
When running LTC CoLtd's price analysis, check to measure LTC CoLtd'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 LTC CoLtd is operating at the current time. Most of LTC CoLtd's value examination focuses on studying past and present price action to predict the probability of LTC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC CoLtd's price. Additionally, you may evaluate how the addition of LTC CoLtd to your portfolios can decrease your overall portfolio volatility.
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