Lake Resources Nl Stock Price on November 25, 2024
| LLKKF Stock | USD 0.03 0 5.78% |
If you're considering investing in Lake OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lake Resources stands at 0.03, as last reported on the 26th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Lake Resources appears to be out of control, given 3 months investment horizon. Lake Resources NL has Sharpe Ratio of 0.0847, which conveys that the firm had a 0.0847% return per unit of risk over the last 3 months. By analyzing Lake Resources' technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please exercise Lake Resources' Risk Adjusted Performance of 0.0766, mean deviation of 7.19, and Downside Deviation of 8.08 to check out if our risk estimates are consistent with your expectations.
Lake OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lake |
Sharpe Ratio = 0.0847
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Estimated Market Risk
| 11.66 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lake Resources 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 Lake Resources by adding it to a well-diversified portfolio.
Lake Resources Valuation on November 25, 2024
It is possible to determine the worth of Lake Resources on a given historical date. On November 25, 2024 Lake was worth 0.027 at the beginning of the trading date compared to the closed value of 0.031. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lake Resources otc stock. Still, in general, we apply an absolute valuation method to find Lake Resources' 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 Lake Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lake Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 265,067 | |
11/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 274,148 |
| Backtest Lake Resources | | | Lake Resources History | | | Lake Resources Valuation | Previous |
Lake Resources Trading Date Momentum on November 25, 2024
| On November 25 2024 Lake Resources NL was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 274.1 K. The net trading volume on 11/25/2024 did not cause price change. The trading delta at closing time to current closing price is 12.90% . |
Lake Resources NL Fundamentals Correlations and Trends
By evaluating Lake Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lake Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lake financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lake Resources OTC Stock history
Lake Resources 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 Lake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lake Resources NL 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 Lake Resources stock prices may prove useful in developing a viable investing in Lake Resources
Lake Resources NL explores for and develops lithium brine projects in Argentina. Lake Resources NL was incorporated in 1997 and is based in Sydney, Australia. LAKE RESOURCES operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Lake Resources OTC Stock Technical Analysis
Lake Resources technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Lake Resources Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Lake Resources NL cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Lake Resources November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Lake Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lake Resources shares will generate the highest return on investment. By undertsting and applying Lake Resources otc stock market strength indicators, traders can identify Lake Resources NL entry and exit signals to maximize returns
Lake Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lake Resources' price direction in advance. Along with the technical and fundamental analysis of Lake OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lake 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 | 0.0766 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | (0.72) |
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| Volume Indicators |
Complementary Tools for Lake OTC Stock analysis
When running Lake Resources' price analysis, check to measure Lake Resources' 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 Lake Resources is operating at the current time. Most of Lake Resources' value examination focuses on studying past and present price action to predict the probability of Lake Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Resources' price. Additionally, you may evaluate how the addition of Lake Resources to your portfolios can decrease your overall portfolio volatility.
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