LHC (Vietnam) Price on November 12, 2024
LHC Stock | 72,100 800.00 1.10% |
If you're considering investing in LHC Stock, it is important to understand the factors that can impact its price. As of today, the current price of LHC stands at 72,100, as last reported on the 30th of November, with the highest price reaching 72,100 and the lowest price hitting 71,200 during the day. As of now, LHC Stock is very steady. LHC retains Efficiency (Sharpe Ratio) of 0.0497, which conveys that the firm had a 0.0497% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for LHC, which you can use to evaluate the volatility of the firm. Please verify LHC's Downside Deviation of 1.23, market risk adjusted performance of 0.8284, and Mean Deviation of 0.8025 to check out if the risk estimate we provide is consistent with the expected return of 0.0593%.
LHC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LHC |
Sharpe Ratio = 0.0497
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | LHC | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average LHC is performing at about 3% 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 LHC by adding it to a well-diversified portfolio.
LHC Valuation on November 12, 2024
It is possible to determine the worth of LHC on a given historical date. On November 12, 2024 LHC was worth 72500.0 at the beginning of the trading date compared to the closed value of 73500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LHC stock. Still, in general, we apply an absolute valuation method to find LHC'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 LHC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LHC's related companies.
Open | High | Low | Close | Volume | |
72,600 | 72,600 | 72,500 | 72,500 | 3,000 | |
11/12/2024 | 72,500 | 73,500 | 72,500 | 73,500 | 700.00 |
72,300 | 73,000 | 72,300 | 72,900 | 4,000 |
Backtest LHC | | | LHC History | | | LHC Valuation | Previous | Next |
LHC Trading Date Momentum on November 12, 2024
On November 13 2024 LHC was traded for 72,900 at the closing time. The maximum traded price for the trading interval was 73,000 and the lowest daily price was 72,300 . The daily volume was recorded at 4 K. The volume of trading on 13th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.82% . The trading delta at closing time to the closing price today is 1.77% . |
About LHC Stock history
LHC 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 LHC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LHC 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 LHC stock prices may prove useful in developing a viable investing in LHC
LHC Stock Technical Analysis
LHC 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
LHC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
LHC cannot be verified against its exchange. Please verify the symbol is currently traded on Vietnam Stocks. 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.
LHC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LHC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LHC shares will generate the highest return on investment. By undertsting and applying LHC stock market strength indicators, traders can identify LHC entry and exit signals to maximize returns
LHC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LHC's price direction in advance. Along with the technical and fundamental analysis of LHC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LHC 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 | 0.0767 | |||
Jensen Alpha | 0.0869 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.8184 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in LHC Stock
LHC financial ratios help investors to determine whether LHC 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 LHC with respect to the benefits of owning LHC security.