LFM Properties (Philippines) Price on February 2, 2024
LPC Stock | 0.05 0.00 0.00% |
If you're considering investing in LFM Stock, it is important to understand the factors that can impact its price. As of today, the current price of LFM Properties stands at 0.05, as last reported on the 30th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. LFM Properties Corp has Sharpe Ratio of -0.0331, which conveys that the firm had a -0.0331% return per unit of volatility over the last 3 months. LFM Properties exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LFM Properties' risk adjusted performance of 0.0233, and Mean Deviation of 8.15 to check out the risk estimate we provide.
LFM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LFM |
Sharpe Ratio = -0.0331
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Estimated Market Risk
8.58 actual daily | 76 76% of assets are less volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LFM Properties 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 LFM Properties by adding LFM Properties to a well-diversified portfolio.
LFM Properties Valuation on February 2, 2024
It is possible to determine the worth of LFM Properties on a given historical date. On February 2, 2024 LFM was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LFM Properties stock. Still, in general, we apply an absolute valuation method to find LFM Properties' 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 LFM Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LFM Properties' related companies.
Open | High | Low | Close | Volume | |
0.06 | 0.06 | 0.06 | 0.06 | 50,000 | |
01/30/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 7,210,000 |
0.07 | 0.07 | 0.06 | 0.06 | 150,000 |
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LFM Properties Trading Date Momentum on February 2, 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.About LFM Properties Stock history
LFM Properties 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 LFM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LFM Properties Corp 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 LFM Properties stock prices may prove useful in developing a viable investing in LFM Properties
LFM Properties Stock Technical Analysis
LFM Properties 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
LFM Properties Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
LFM Properties Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
LFM Properties November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LFM Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LFM Properties shares will generate the highest return on investment. By undertsting and applying LFM Properties stock market strength indicators, traders can identify LFM Properties Corp entry and exit signals to maximize returns
LFM Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LFM Properties' price direction in advance. Along with the technical and fundamental analysis of LFM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LFM 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 | 0.0233 | |||
Jensen Alpha | 0.2542 | |||
Total Risk Alpha | (1.80) | |||
Sortino Ratio | 0.0071 | |||
Treynor Ratio | (0.59) |
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Complementary Tools for LFM Stock analysis
When running LFM Properties' price analysis, check to measure LFM Properties' 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 LFM Properties is operating at the current time. Most of LFM Properties' value examination focuses on studying past and present price action to predict the probability of LFM Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LFM Properties' price. Additionally, you may evaluate how the addition of LFM Properties to your portfolios can decrease your overall portfolio volatility.
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