Lotte Data (Korea) Price on November 23, 2024
286940 Stock | 20,150 50.00 0.25% |
If you're considering investing in Lotte Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lotte Data stands at 20,150, as last reported on the 27th of November, with the highest price reaching 20,150 and the lowest price hitting 19,780 during the day. Lotte Data Communication has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23% return per unit of risk over the last 3 months. Lotte Data exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotte Data's Mean Deviation of 2.19, standard deviation of 3.36, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
Lotte Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lotte |
Sharpe Ratio = -0.2322
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Negative Returns | 286940 |
Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotte Data 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 Lotte Data by adding Lotte Data to a well-diversified portfolio.
Lotte Data Valuation on November 23, 2024
It is possible to determine the worth of Lotte Data on a given historical date. On November 23, 2024 Lotte was worth 20000.0 at the beginning of the trading date compared to the closed value of 20150.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotte Data stock. Still, in general, we apply an absolute valuation method to find Lotte Data'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 Lotte Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotte Data's related companies.
Open | High | Low | Close | Volume | |
20,100 | 20,300 | 19,810 | 20,000 | 40,685 | |
11/22/2024 | 20,000 | 20,450 | 19,800 | 20,150 | 33,487 |
20,050 | 20,300 | 20,000 | 20,200 | 30,724 |
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Lotte Data Trading Date Momentum on November 23, 2024
On November 25 2024 Lotte Data Communication was traded for 20,200 at the closing time. The highest price during the trading period was 20,300 and the lowest recorded bid was listed for 20,000 . The volume for the day was 30.7 K. This history from November 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.25% . The trading delta at closing time to the current price is 0.50% . |
Lotte Data Communication Fundamentals Correlations and Trends
By evaluating Lotte Data'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 Lotte Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lotte financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lotte Data Stock history
Lotte Data 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 Lotte is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lotte Data Communication 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 Lotte Data stock prices may prove useful in developing a viable investing in Lotte Data
Lotte Data Stock Technical Analysis
Lotte Data 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
Lotte Data Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Lotte Data Communication cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock Exchange. 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.
Lotte Data November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotte Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotte Data shares will generate the highest return on investment. By undertsting and applying Lotte Data stock market strength indicators, traders can identify Lotte Data Communication entry and exit signals to maximize returns
Lotte Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotte Data's price direction in advance. Along with the technical and fundamental analysis of Lotte Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lotte 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 | (0.06) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | 2.95 |
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Complementary Tools for Lotte Stock analysis
When running Lotte Data's price analysis, check to measure Lotte Data'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 Lotte Data is operating at the current time. Most of Lotte Data's value examination focuses on studying past and present price action to predict the probability of Lotte Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Data's price. Additionally, you may evaluate how the addition of Lotte Data to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
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