Lysaght Galvanized (Malaysia) Price on December 10, 2024
| 9199 Stock | 2.59 0.00 0.00% |
If you're considering investing in Lysaght Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lysaght Galvanized stands at 2.59, as last reported on the 3rd of February, with the highest price reaching 2.59 and the lowest price hitting 2.59 during the day. As of now, Lysaght Stock is very risky. Lysaght Galvanized Steel has Sharpe Ratio of 0.0127, which conveys that the firm had a 0.0127 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Lysaght Galvanized, which you can use to evaluate the volatility of the firm. Please verify Lysaght Galvanized's Mean Deviation of 2.63, downside deviation of 4.9, and Risk Adjusted Performance of 0.0146 to check out if the risk estimate we provide is consistent with the expected return of 0.0431%.
Lysaght Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lysaght |
Sharpe Ratio = 0.0127
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| Negative Returns | 9199 |
Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lysaght Galvanized is performing at about 1% 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 Lysaght Galvanized by adding it to a well-diversified portfolio.
Lysaght Galvanized Valuation on December 10, 2024
It is possible to determine the worth of Lysaght Galvanized on a given historical date. On December 10, 2024 Lysaght was worth 2.79 at the beginning of the trading date compared to the closed value of 2.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lysaght Galvanized stock. Still, in general, we apply an absolute valuation method to find Lysaght Galvanized'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 Lysaght Galvanized where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lysaght Galvanized's related companies.
| Open | High | Low | Close | Volume | |
| 2.72 | 2.75 | 2.72 | 2.73 | 17,900 | |
12/10/2024 | 2.79 | 2.80 | 2.70 | 2.79 | 6,000 |
| 2.83 | 2.85 | 2.76 | 2.77 | 14,100 |
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Lysaght Galvanized Trading Date Momentum on December 10, 2024
| On December 11 2024 Lysaght Galvanized Steel was traded for 2.77 at the closing time. The highest price during the trading period was 2.85 and the lowest recorded bid was listed for 2.76 . The volume for the day was 14.1 K. This history from December 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.72% . The trading delta at closing time to the current price is 3.58% . |
Lysaght Galvanized Steel Fundamentals Correlations and Trends
By evaluating Lysaght Galvanized'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 Lysaght Galvanized's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lysaght financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lysaght Galvanized Stock history
Lysaght Galvanized 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 Lysaght is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lysaght Galvanized Steel 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 Lysaght Galvanized stock prices may prove useful in developing a viable investing in Lysaght Galvanized
Lysaght Galvanized Stock Technical Analysis
Lysaght Galvanized 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
Lysaght Galvanized Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Lysaght Galvanized Steel cannot be verified against its exchange. Please verify the symbol is currently traded on Kuala Lumpur 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.
Lysaght Galvanized February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Lysaght Galvanized stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lysaght Galvanized shares will generate the highest return on investment. By undertsting and applying Lysaght Galvanized stock market strength indicators, traders can identify Lysaght Galvanized Steel entry and exit signals to maximize returns
Lysaght Galvanized Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lysaght Galvanized's price direction in advance. Along with the technical and fundamental analysis of Lysaght Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lysaght 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 | 0.0146 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0281 |
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Other Information on Investing in Lysaght Stock
Lysaght Galvanized financial ratios help investors to determine whether Lysaght Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lysaght with respect to the benefits of owning Lysaght Galvanized security.