Lotus Technology American Stock Price on September 30, 2024
| LOT Stock | 4.20 0.07 1.64% |
If you're considering investing in Lotus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lotus Technology stands at 4.20, as last reported on the 26th of November, with the highest price reaching 4.47 and the lowest price hitting 4.20 during the day. Lotus Technology American has Sharpe Ratio of -0.15, which conveys that the firm had a -0.15% return per unit of risk over the last 3 months. Lotus Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotus Technology's Mean Deviation of 2.03, standard deviation of 2.96, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
At this time, Lotus Technology's Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, despite the fact that Total Stockholder Equity is likely to grow to (780.7 M). . Price To Sales Ratio is likely to drop to 10.22 in 2024. Price Earnings Ratio is likely to drop to -10.34 in 2024. Lotus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lotus |
Sharpe Ratio = -0.1482
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| Negative Returns | LOT |
Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotus Technology 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 Lotus Technology by adding Lotus Technology to a well-diversified portfolio.
Price Book 177.1338 | Price Sales 3.5727 | Shares Float 130.5 M | Wall Street Target Price 5 | Earnings Share (1.29) |
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Lotus Technology Valuation on September 30, 2024
It is possible to determine the worth of Lotus Technology on a given historical date. On September 30, 2024 Lotus was worth 5.11 at the beginning of the trading date compared to the closed value of 5.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotus Technology stock. Still, in general, we apply an absolute valuation method to find Lotus Technology'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 Lotus Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotus Technology's related companies.
| Open | High | Low | Close | Volume | |
| 4.95 | 5.06 | 4.90 | 4.95 | 34,922 | |
09/30/2024 | 5.11 | 5.11 | 4.90 | 5.07 | 231,498 |
| 5.03 | 5.09 | 4.93 | 4.99 | 182,360 |
| Backtest Lotus Technology | | | Lotus Technology History | | | Lotus Technology Valuation | Previous | Next |
Lotus Technology Trading Date Momentum on September 30, 2024
| On October 01 2024 Lotus Technology American was traded for 4.99 at the closing time. Highest Lotus Technology's price during the trading hours was 5.09 and the lowest price during the day was 4.93 . The net volume was 182.4 K. The overall trading history on the 1st of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.58% . The trading delta at closing time to current price is 8.28% . |
Lotus Technology American Fundamentals Correlations and Trends
By evaluating Lotus Technology'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 Lotus Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lotus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lotus Technology Stock history
Lotus Technology 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 Lotus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lotus Technology American 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 Lotus Technology stock prices may prove useful in developing a viable investing in Lotus Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 474.6 M | 434.1 M |
Lotus Technology Stock Technical Analysis
Lotus Technology 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
Lotus Technology Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Lotus Technology American 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.
Lotus Technology November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotus Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotus Technology shares will generate the highest return on investment. By undertsting and applying Lotus Technology stock market strength indicators, traders can identify Lotus Technology American entry and exit signals to maximize returns
Lotus Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotus Technology's price direction in advance. Along with the technical and fundamental analysis of Lotus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lotus 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 | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | (0.60) |
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Additional Tools for Lotus Stock Analysis
When running Lotus Technology's price analysis, check to measure Lotus Technology's 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 Lotus Technology is operating at the current time. Most of Lotus Technology's value examination focuses on studying past and present price action to predict the probability of Lotus Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Technology's price. Additionally, you may evaluate how the addition of Lotus Technology to your portfolios can decrease your overall portfolio volatility.