Lion Chemtech (Korea) Price on September 7, 2023
171120 Stock | KRW 2,285 15.00 0.65% |
If you're considering investing in Lion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lion Chemtech stands at 2,285, as last reported on the 25th of February, with the highest price reaching 2,315 and the lowest price hitting 2,270 during the day. Lion Chemtech has Sharpe Ratio of -0.0141, which conveys that the firm had a -0.0141 % return per unit of risk over the last 3 months. Lion Chemtech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lion Chemtech's Mean Deviation of 1.9, risk adjusted performance of (0.02), and Standard Deviation of 3.13 to check out the risk estimate we provide.
Lion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lion |
Sharpe Ratio = -0.0141
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Negative Returns | 171120 |
Estimated Market Risk
3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.05 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 Lion Chemtech 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 Lion Chemtech by adding Lion Chemtech to a well-diversified portfolio.
Lion Chemtech Valuation on September 7, 2023
It is possible to determine the worth of Lion Chemtech on a given historical date. On September 7, 2023 Lion was worth 3725.73 at the beginning of the trading date compared to the closed value of 3739.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lion Chemtech stock. Still, in general, we apply an absolute valuation method to find Lion Chemtech'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 Lion Chemtech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lion Chemtech's related companies.
Open | High | Low | Close | Volume | |
3,820 | 3,838 | 3,716 | 3,726 | 90,740 | |
09/07/2023 | 3,726 | 3,998 | 3,679 | 3,740 | 113,084 |
3,777 | 3,834 | 3,660 | 3,693 | 72,528 |
Backtest Lion Chemtech | | | Lion Chemtech History | | | Lion Chemtech Valuation | Previous | Next |
Lion Chemtech Trading Date Momentum on September 7, 2023
On September 08 2023 Lion Chemtech Co was traded for 3,693 at the closing time. The highest price during the trading period was 3,834 and the lowest recorded bid was listed for 3,660 . The volume for the day was 72.5 K. This history from September 8, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.25% . The trading delta at closing time to the current price is 2.89% . |
Lion Chemtech Fundamentals Correlations and Trends
By evaluating Lion Chemtech'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 Lion Chemtech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lion Chemtech Stock history
Lion Chemtech 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 Lion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lion Chemtech 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 Lion Chemtech stock prices may prove useful in developing a viable investing in Lion Chemtech
Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea and internationally. Lion Chemtech Co., Ltd. was founded in 1973 and is headquartered in Daejeon, South Korea. Lion Chemtech is traded on Korean Securities Dealers Automated Quotations in South Korea.
Lion Chemtech Stock Technical Analysis
Lion Chemtech 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
Lion Chemtech Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Lion Chemtech 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.
Lion Chemtech February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Lion Chemtech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Chemtech shares will generate the highest return on investment. By undertsting and applying Lion Chemtech stock market strength indicators, traders can identify Lion Chemtech Co entry and exit signals to maximize returns
Lion Chemtech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lion Chemtech's price direction in advance. Along with the technical and fundamental analysis of Lion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lion 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 | (0.11) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (2.58) |
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Complementary Tools for Lion Stock analysis
When running Lion Chemtech's price analysis, check to measure Lion Chemtech'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 Lion Chemtech is operating at the current time. Most of Lion Chemtech's value examination focuses on studying past and present price action to predict the probability of Lion Chemtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Chemtech's price. Additionally, you may evaluate how the addition of Lion Chemtech to your portfolios can decrease your overall portfolio volatility.
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