LAKE MATERIALS (Korea) Price on October 12, 2023
| 281740 Stock | KRW 19,810 90.00 0.45% |
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 19,810, as last reported on the 25th of February, with the highest price reaching 20,350 and the lowest price hitting 19,460 during the day. LAKE MATERIALS appears to be very steady, given 3 months investment horizon. LAKE MATERIALS LTD has Sharpe Ratio of 0.19, which conveys that the company had a 0.19 % return per unit of volatility over the last 3 months. By evaluating LAKE MATERIALS's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please exercise LAKE MATERIALS's Downside Deviation of 3.14, market risk adjusted performance of (0.68), and Mean Deviation of 3.3 to check out if our risk estimates are consistent with your expectations.
LAKE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LAKE |
Sharpe Ratio = 0.1884
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 281740 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average LAKE MATERIALS is performing at about 14% of its full potential. 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 it to a well-diversified portfolio.
LAKE MATERIALS Valuation on October 12, 2023
It is possible to determine the worth of LAKE MATERIALS on a given historical date. On October 12, 2023 LAKE was worth 13690.0 at the beginning of the trading date compared to the closed value of 14060.0. 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 | |
| 13,380 | 13,830 | 13,380 | 13,650 | 444,895 | |
10/12/2023 | 13,690 | 14,130 | 13,650 | 14,060 | 373,607 |
| 13,920 | 14,180 | 13,610 | 13,670 | 319,159 |
| Backtest LAKE MATERIALS | | | LAKE MATERIALS History | | | LAKE MATERIALS Valuation | Previous | Next |
LAKE MATERIALS Trading Date Momentum on October 12, 2023
| On October 13 2023 LAKE MATERIALS LTD was traded for 13,670 at the closing time. The highest price during the trading period was 14,180 and the lowest recorded bid was listed for 13,610 . The volume for the day was 319.2 K. This history from October 13, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 2.77% . The trading delta at closing time to the current price is 12.52% . |
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 | February 25, 2025
| 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 February 25, 2025 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 | 0.1453 | |||
| Jensen Alpha | 0.8709 | |||
| Total Risk Alpha | 0.9084 | |||
| Sortino Ratio | 0.2811 | |||
| Treynor Ratio | (0.69) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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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