LVMC Holdings (Korea) Price on October 16, 2024
900140 Stock | 2,010 62.00 3.18% |
If you're considering investing in LVMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of LVMC Holdings stands at 2,010, as last reported on the 25th of November, with the highest price reaching 2,020 and the lowest price hitting 1,947 during the day. LVMC Holdings has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of volatility over the last 3 months. LVMC Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LVMC Holdings' mean deviation of 1.48, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide.
LVMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LVMC |
Sharpe Ratio = -0.1379
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Negative Returns | 900140 |
Estimated Market Risk
2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LVMC Holdings 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 LVMC Holdings by adding LVMC Holdings to a well-diversified portfolio.
LVMC Holdings Valuation on October 16, 2024
It is possible to determine the worth of LVMC Holdings on a given historical date. On October 16, 2024 LVMC was worth 2285.0 at the beginning of the trading date compared to the closed value of 2270.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LVMC Holdings stock. Still, in general, we apply an absolute valuation method to find LVMC Holdings' 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 LVMC Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LVMC Holdings' related companies.
Open | High | Low | Close | Volume | |
2,340 | 2,350 | 2,285 | 2,290 | 485,371 | |
10/16/2024 | 2,285 | 2,325 | 2,260 | 2,270 | 420,025 |
2,280 | 2,290 | 2,255 | 2,265 | 293,028 |
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LVMC Holdings Trading Date Momentum on October 16, 2024
On October 17 2024 LVMC Holdings was traded for 2,265 at the closing time. The highest price during the trading period was 2,290 and the lowest recorded bid was listed for 2,255 . The volume for the day was 293 K. This history from October 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.22% . The trading delta at closing time to the current price is 3.08% . |
LVMC Holdings Fundamentals Correlations and Trends
By evaluating LVMC Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LVMC Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LVMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LVMC Holdings Stock history
LVMC Holdings 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 LVMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LVMC Holdings 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 LVMC Holdings stock prices may prove useful in developing a viable investing in LVMC Holdings
LVMC Holdings Stock Technical Analysis
LVMC Holdings 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
LVMC Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
LVMC Holdings 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.
LVMC Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how LVMC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LVMC Holdings shares will generate the highest return on investment. By undertsting and applying LVMC Holdings stock market strength indicators, traders can identify LVMC Holdings entry and exit signals to maximize returns
LVMC Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LVMC Holdings' price direction in advance. Along with the technical and fundamental analysis of LVMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LVMC 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 | (0.09) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | 0.8642 |
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Volume Indicators |
Complementary Tools for LVMC Stock analysis
When running LVMC Holdings' price analysis, check to measure LVMC Holdings' 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 LVMC Holdings is operating at the current time. Most of LVMC Holdings' value examination focuses on studying past and present price action to predict the probability of LVMC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LVMC Holdings' price. Additionally, you may evaluate how the addition of LVMC Holdings to your portfolios can decrease your overall portfolio volatility.
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