Lucky Core (Pakistan) Price on May 29, 2024
| LCI Stock | 1,221 23.03 1.85% |
If you're considering investing in Lucky Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lucky Core stands at 1,221, as last reported on the 26th of February, with the highest price reaching 1,250 and the lowest price hitting 1,220 during the day. Currently, Lucky Core Ind is very steady. Lucky Core Ind has Sharpe Ratio of 0.0805, which conveys that the firm had a 0.0805 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lucky Core, which you can use to evaluate the volatility of the firm. Please verify Lucky Core's Downside Deviation of 1.86, mean deviation of 1.5, and Risk Adjusted Performance of 0.0536 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Lucky Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lucky |
Sharpe Ratio = 0.0805
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lucky Core is performing at about 6% 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 Lucky Core by adding it to a well-diversified portfolio.
Lucky Core Valuation on May 29, 2024
It is possible to determine the worth of Lucky Core on a given historical date. On May 29, 2024 Lucky was worth 834.76 at the beginning of the trading date compared to the closed value of 844.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lucky Core stock. Still, in general, we apply an absolute valuation method to find Lucky Core'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 Lucky Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lucky Core's related companies.
| Open | High | Low | Close | Volume | |
| 834.77 | 839.47 | 816.01 | 817.19 | 7,169 | |
05/29/2024 | 834.76 | 867.60 | 833.84 | 844.25 | 15,231 |
| 838.53 | 867.50 | 838.53 | 858.22 | 3,581 |
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Lucky Core Trading Date Momentum on May 29, 2024
| On May 30 2024 Lucky Core Ind was traded for 858.22 at the closing time. The highest price during the trading period was 867.50 and the lowest recorded bid was listed for 838.53 . The volume for the day was 3.6 K. This history from May 30, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 1.65% . The trading delta at closing time to the current price is 1.73% . |
Price Boundaries
Lucky Core Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Lucky Core Ind cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi 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.
Lucky Core February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Lucky Core stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucky Core shares will generate the highest return on investment. By undertsting and applying Lucky Core stock market strength indicators, traders can identify Lucky Core Ind entry and exit signals to maximize returns
Lucky Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lucky Core's price direction in advance. Along with the technical and fundamental analysis of Lucky Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lucky 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 | 0.0536 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.1076 | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | (1.31) |
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Additional Tools for Lucky Stock Analysis
When running Lucky Core's price analysis, check to measure Lucky Core'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 Lucky Core is operating at the current time. Most of Lucky Core's value examination focuses on studying past and present price action to predict the probability of Lucky Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucky Core's price. Additionally, you may evaluate how the addition of Lucky Core to your portfolios can decrease your overall portfolio volatility.