LAKE MATERIALS (Korea) Price on September 5, 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 30th of November, with the highest price reaching 12,360 and the lowest price hitting 11,780 during the day. LAKE MATERIALS LTD has Sharpe Ratio of -0.21, which conveys that the company had a -0.21% return per unit of volatility over the last 3 months. LAKE MATERIALS exposes twenty-four 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, standard deviation of 3.02, and Mean Deviation of 2.27 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.
LAKE |
Sharpe Ratio = -0.2102
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Negative Returns | 281740 |
Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 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 September 5, 2023
It is possible to determine the worth of LAKE MATERIALS on a given historical date. On September 5, 2023 LAKE was worth 16300.0 at the beginning of the trading date compared to the closed value of 16280.0. 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 | |
16,250 | 16,480 | 16,000 | 16,370 | 584,248 | |
09/05/2023 | 16,300 | 16,370 | 16,130 | 16,280 | 505,136 |
16,300 | 16,300 | 15,200 | 15,530 | 1,657,315 |
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LAKE MATERIALS Trading Date Momentum on September 5, 2023
On September 06 2023 LAKE MATERIALS LTD was traded for 15,530 at the closing time. The highest price during the trading period was 16,300 and the lowest recorded bid was listed for 15,200 . The volume for the day was 1.7 M. This history from September 6, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 4.61% . The trading delta at closing time to the current price is 4.91% . |
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.
Price Boundaries
LAKE MATERIALS Period Price Range
Low | November 30, 2024
| 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 November 30, 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.
Risk Adjusted Performance | (0.15) | |||
Jensen Alpha | (0.62) | |||
Total Risk Alpha | (1.13) | |||
Treynor Ratio | 6.78 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
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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