LH Financial (Thailand) Price on May 31, 2024
| LHFG Stock | 0.81 0.01 1.25% |
If you're considering investing in LHFG Stock, it is important to understand the factors that can impact its price. As of today, the current price of LH Financial stands at 0.81, as last reported on the 30th of November, with the highest price reaching 0.81 and the lowest price hitting 0.80 during the day. LH Financial is out of control given 3 months investment horizon. LH Financial Group retains Efficiency (Sharpe Ratio) of 0.11, which conveys that the firm had a 0.11% return per unit of price deviation over the last 3 months. We were able to collect data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use LH Financial Group Market Risk Adjusted Performance of 1.68, information ratio of (0.20), and Mean Deviation of 1.25 to evaluate company specific risk that cannot be diversified away.
LHFG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LHFG |
Sharpe Ratio = 0.1109
| Best Portfolio | Best Equity | LHFG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LH Financial is performing at about 8% 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 LH Financial by adding it to a well-diversified portfolio.
LH Financial Valuation on May 31, 2024
It is possible to determine the worth of LH Financial on a given historical date. On May 31, 2024 LHFG was worth 1.01 at the beginning of the trading date compared to the closed value of 1.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LH Financial stock. Still, in general, we apply an absolute valuation method to find LH Financial'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 LH Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LH Financial's related companies.
| Open | High | Low | Close | Volume | |
| 1.03 | 1.03 | 1.00 | 1.01 | 8,453,600 | |
05/31/2024 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 |
| 1.00 | 1.01 | 1.00 | 1.00 | 2,167,700 |
| Backtest LH Financial | | | LH Financial History | | | LH Financial Valuation | Previous | Next |
LH Financial Trading Date Momentum on May 31, 2024
| On June 04 2024 LH Financial Group was traded for 1.00 at the closing time. The highest price during the trading period was 1.01 and the lowest recorded bid was listed for 1.00 . The volume for the day was 2.2 M. This history from June 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the current price is 0.00% . |
LH Financial Group Fundamentals Correlations and Trends
By evaluating LH Financial'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 LH Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LHFG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LH Financial Stock history
LH Financial 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 LHFG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LH Financial Group 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 LH Financial stock prices may prove useful in developing a viable investing in LH Financial
LH Financial Stock Technical Analysis
LH Financial 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
LH Financial Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
LH Financial Group cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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.
LH Financial November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LH Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LH Financial shares will generate the highest return on investment. By undertsting and applying LH Financial stock market strength indicators, traders can identify LH Financial Group entry and exit signals to maximize returns
LH Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LH Financial's price direction in advance. Along with the technical and fundamental analysis of LHFG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LHFG 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 | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 1.67 |
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Other Information on Investing in LHFG Stock
LH Financial financial ratios help investors to determine whether LHFG 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 LHFG with respect to the benefits of owning LH Financial security.