LAKE MATERIALS (Korea) Price on July 20, 2023

281740 Stock  KRW 11,880  500.00  4.04%   
If you're considering investing in LAKE Stock, it is important to understand the factors that can impact its price. As of today, the current price of LAKE MATERIALS stands at 11,880, as last reported on the 2nd of December, with the highest price reaching 12,360 and the lowest price hitting 11,780 during the day. LAKE MATERIALS LTD has Sharpe Ratio of -0.2, which conveys that the company had a -0.2% return per unit of volatility over the last 3 months. LAKE MATERIALS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LAKE MATERIALS's Market Risk Adjusted Performance of 6.79, mean deviation of 2.27, and Standard Deviation of 3.02 to check out the risk estimate we provide.
  
LAKE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1995

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Estimated Market Risk

 3.04
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.61
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.2
  actual daily
0
Most of other assets perform better
Based on monthly moving average LAKE MATERIALS 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 LAKE MATERIALS by adding LAKE MATERIALS to a well-diversified portfolio.

LAKE MATERIALS Valuation on July 20, 2023

It is possible to determine the worth of LAKE MATERIALS on a given historical date. On July 20, 2023 LAKE was worth 21200.0 at the beginning of the trading date compared to the closed value of 20650.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LAKE MATERIALS stock. Still, in general, we apply an absolute valuation method to find LAKE MATERIALS'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 LAKE MATERIALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LAKE MATERIALS's related companies.
 Open High Low Close Volume
  20,500    22,650    20,500    21,700    11,083,710  
07/20/2023
  21,200    21,450    20,400    20,650    2,307,559  
  19,830    20,150    19,560    20,100    2,220,851  
Backtest LAKE MATERIALS  |  LAKE MATERIALS History  |  LAKE MATERIALS Valuation   PreviousNext  
Open Value
21200.0
21,191
Downside
20650.0
Closing Value
21,209
Upside

LAKE MATERIALS Trading Date Momentum on July 20, 2023

On July 21 2023 LAKE MATERIALS LTD was traded for  20,100  at the closing time. The highest price during the trading period was 20,150  and the lowest recorded bid was listed for  19,560 . The volume for the day was 2.2 M. This history from July 21, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.66% . The trading delta at closing time to the current price is 7.41% .

LAKE MATERIALS LTD Fundamentals Correlations and Trends

By evaluating LAKE MATERIALS'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 LAKE MATERIALS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LAKE financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About LAKE MATERIALS Stock history

LAKE MATERIALS 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 LAKE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LAKE MATERIALS LTD 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 LAKE MATERIALS stock prices may prove useful in developing a viable investing in LAKE MATERIALS
Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. Lake Materials Co., Ltd. was founded 2010 and is headquartered in Sejong City, South Korea. LAKE is traded on Korean Securities Dealers Automated Quotations in South Korea.

LAKE MATERIALS Stock Technical Analysis

LAKE MATERIALS 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.
A focus of LAKE MATERIALS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of LAKE MATERIALS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

LAKE MATERIALS Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

LAKE MATERIALS LTD 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.

LAKE MATERIALS December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how LAKE MATERIALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LAKE MATERIALS shares will generate the highest return on investment. By undertsting and applying LAKE MATERIALS stock market strength indicators, traders can identify LAKE MATERIALS LTD entry and exit signals to maximize returns

LAKE MATERIALS Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for LAKE MATERIALS's price direction in advance. Along with the technical and fundamental analysis of LAKE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LAKE 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.

Complementary Tools for LAKE Stock analysis

When running LAKE MATERIALS's price analysis, check to measure LAKE MATERIALS'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 LAKE MATERIALS is operating at the current time. Most of LAKE MATERIALS's value examination focuses on studying past and present price action to predict the probability of LAKE MATERIALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAKE MATERIALS's price. Additionally, you may evaluate how the addition of LAKE MATERIALS to your portfolios can decrease your overall portfolio volatility.
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