Lobo Ev Technologies Stock Price on January 6, 2025
| LOBO Stock | 1.41 0.02 1.44% |
If you're considering investing in LOBO Stock, it is important to understand the factors that can impact its price. As of today, the current price of LOBO EV stands at 1.41, as last reported on the 31st of January, with the highest price reaching 1.48 and the lowest price hitting 1.40 during the day. LOBO EV TECHNOLOGIES retains Efficiency (Sharpe Ratio) of -0.14, which conveys that the firm had a -0.14 % return per unit of return volatility over the last 3 months. LOBO EV exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LOBO EV's Market Risk Adjusted Performance of 4.16, mean deviation of 3.88, and Standard Deviation of 5.28 to check out the risk estimate we provide.
LOBO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LOBO |
Sharpe Ratio = -0.1441
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LOBO |
Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOBO EV is not performing at its full potential. However, 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 LOBO EV by adding LOBO EV to a well-diversified portfolio.
Related Headline
Wingstop Headline on 6th of January 2025
Three Reasons to Avoid LMT and One Stock to Buy Instead by finance.yahoo.com
Lockheed Martin currently trades at 481.80 per share and has shown little upside over the past six months, posting a middling return of 4.3. This is close to the SP 500s 7 percent gain during that period.
LOBO EV Valuation on January 6, 2025
It is possible to determine the worth of LOBO EV on a given historical date. On January 6, 2025 LOBO was worth 2.0 at the beginning of the trading date compared to the closed value of 1.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LOBO EV stock. Still, in general, we apply an absolute valuation method to find LOBO EV'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 LOBO EV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LOBO EV's related companies.
| Open | High | Low | Close | Volume | |
| 1.90 | 1.99 | 1.90 | 1.90 | 6,276 | |
01/06/2025 | 2.00 | 2.01 | 1.83 | 1.97 | 17,808 |
| 1.96 | 1.96 | 1.87 | 1.95 | 19,164 |
| Backtest LOBO EV | | | LOBO EV History | | | LOBO EV Valuation | Previous | Next |
LOBO EV Trading Date Momentum on January 6, 2025
| On January 07 2025 LOBO EV TECHNOLOGIES was traded for 1.95 at the closing time. The top price for the day was 1.96 and the lowest listed price was 1.87 . The trading volume for the day was 19.2 K. The trading history from January 7, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.02% . The trading delta at closing time against the current closing price is 16.24% . |
LOBO EV TECHNOLOGIES Fundamentals Correlations and Trends
By evaluating LOBO EV'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 LOBO EV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LOBO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LOBO EV Stock history
LOBO EV 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 LOBO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LOBO EV TECHNOLOGIES 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 LOBO EV stock prices may prove useful in developing a viable investing in LOBO EV
LOBO EV Stock Technical Analysis
LOBO EV 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
LOBO EV Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
LOBO EV TECHNOLOGIES cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
LOBO EV January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how LOBO EV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LOBO EV shares will generate the highest return on investment. By undertsting and applying LOBO EV stock market strength indicators, traders can identify LOBO EV TECHNOLOGIES entry and exit signals to maximize returns
LOBO EV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LOBO EV's price direction in advance. Along with the technical and fundamental analysis of LOBO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LOBO 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 | (0.11) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 4.15 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOBO EV TECHNOLOGIES. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LOBO EV. If investors know LOBO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LOBO EV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LOBO EV TECHNOLOGIES is measured differently than its book value, which is the value of LOBO that is recorded on the company's balance sheet. Investors also form their own opinion of LOBO EV's value that differs from its market value or its book value, called intrinsic value, which is LOBO EV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LOBO EV's market value can be influenced by many factors that don't directly affect LOBO EV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LOBO EV's value and its price as these two are different measures arrived at by different means. Investors typically determine if LOBO EV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LOBO EV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.