Lionmesh Prima (Indonesia) Price on April 16, 2024
| LMSH Stock | IDR 418.00 2.00 0.48% |
If you're considering investing in Lionmesh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lionmesh Prima stands at 418.00, as last reported on the 25th of November, with the highest price reaching 418.00 and the lowest price hitting 418.00 during the day. Lionmesh Prima appears to be very steady, given 3 months investment horizon. Lionmesh Prima Tbk has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lionmesh Prima, which you can use to evaluate the volatility of the firm. Please exercise Lionmesh Prima's Mean Deviation of 1.15, risk adjusted performance of 0.0738, and Downside Deviation of 3.11 to check out if our risk estimates are consistent with your expectations.
Lionmesh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lionmesh |
Sharpe Ratio = 0.1277
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lionmesh Prima is performing at about 10% 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 Lionmesh Prima by adding it to a well-diversified portfolio.
Lionmesh Prima Valuation on April 16, 2024
It is possible to determine the worth of Lionmesh Prima on a given historical date. On April 16, 2024 Lionmesh was worth 388.0 at the beginning of the trading date compared to the closed value of 378.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lionmesh Prima stock. Still, in general, we apply an absolute valuation method to find Lionmesh Prima'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 Lionmesh Prima where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lionmesh Prima's related companies.
| Open | High | Low | Close | Volume | |
04/16/2024 | 388.00 | 388.00 | 378.00 | 378.00 | 400.00 |
| 376.00 | 376.00 | 376.00 | 376.00 | 100.00 |
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Lionmesh Prima Trading Date Momentum on April 16, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Lionmesh Prima Tbk Fundamentals Correlations and Trends
By evaluating Lionmesh Prima'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 Lionmesh Prima's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lionmesh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lionmesh Prima Stock history
Lionmesh Prima 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 Lionmesh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lionmesh Prima Tbk 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 Lionmesh Prima stock prices may prove useful in developing a viable investing in Lionmesh Prima
PT Lionmesh Prima Tbk engages in the manufacture of various welded wire mesh products in Indonesia. PT Lionmesh Prima Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia. Lionmesh Prima operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 104 people.
Lionmesh Prima Stock Technical Analysis
Lionmesh Prima 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
Lionmesh Prima Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Lionmesh Prima Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.
Lionmesh Prima November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Lionmesh Prima stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lionmesh Prima shares will generate the highest return on investment. By undertsting and applying Lionmesh Prima stock market strength indicators, traders can identify Lionmesh Prima Tbk entry and exit signals to maximize returns
Lionmesh Prima Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lionmesh Prima's price direction in advance. Along with the technical and fundamental analysis of Lionmesh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lionmesh 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 | 0.0738 | |||
| Jensen Alpha | 0.2688 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | (0.38) |
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Other Information on Investing in Lionmesh Stock
Lionmesh Prima financial ratios help investors to determine whether Lionmesh 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 Lionmesh with respect to the benefits of owning Lionmesh Prima security.