LS Materials (Korea) Price on November 5, 2024
| 417200 Stock | 11,930 260.00 2.13% |
If you're considering investing in 417200 Stock, it is important to understand the factors that can impact its price. As of today, the current price of LS Materials stands at 11,930, as last reported on the 27th of November, with the highest price reaching 12,330 and the lowest price hitting 11,900 during the day. LS Materials retains Efficiency (Sharpe Ratio) of -0.23, which conveys that the firm had a -0.23% return per unit of price deviation over the last 3 months. LS Materials exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LS Materials' Mean Deviation of 2.06, information ratio of (0.23), and Market Risk Adjusted Performance of 0.7864 to check out the risk estimate we provide.
417200 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
417200 |
Sharpe Ratio = -0.2313
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| Negative Returns | 417200 |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.61 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 LS 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 LS Materials by adding LS Materials to a well-diversified portfolio.
LS Materials Valuation on November 5, 2024
It is possible to determine the worth of LS Materials on a given historical date. On November 5, 2024 417200 was worth 15490.0 at the beginning of the trading date compared to the closed value of 16230.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LS Materials stock. Still, in general, we apply an absolute valuation method to find LS Materials' 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 LS Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LS Materials' related companies.
| Open | High | Low | Close | Volume | |
| 15,090 | 15,590 | 14,960 | 15,550 | 192,773 | |
11/05/2024 | 15,490 | 16,320 | 15,230 | 16,230 | 395,200 |
| 16,460 | 16,760 | 15,400 | 15,410 | 399,906 |
| Backtest LS Materials | | | LS Materials History | Previous | Next |
LS Materials Trading Date Momentum on November 5, 2024
| On November 06 2024 LS Materials was traded for 15,410 at the closing time. The highest price during the trading period was 16,760 and the lowest recorded bid was listed for 15,400 . The volume for the day was 399.9 K. This history from November 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.05% . The trading delta at closing time to the current price is 25.08% . |
Price Boundaries
LS Materials Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
LS Materials 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.
LS Materials November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how LS 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 LS Materials shares will generate the highest return on investment. By undertsting and applying LS Materials stock market strength indicators, traders can identify LS Materials entry and exit signals to maximize returns
LS Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LS Materials' price direction in advance. Along with the technical and fundamental analysis of 417200 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 417200 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 | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | 0.7764 |
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Complementary Tools for 417200 Stock analysis
When running LS Materials' price analysis, check to measure LS Materials' 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 LS Materials is operating at the current time. Most of LS Materials' value examination focuses on studying past and present price action to predict the probability of LS Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LS Materials' price. Additionally, you may evaluate how the addition of LS Materials to your portfolios can decrease your overall portfolio volatility.
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