Lotus Retail (Thailand) Price on January 3, 2024

LPF Stock  THB 12.70  0.00  0.00%   
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 Retail stands at 12.70, as last reported on the 29th of November, with the highest price reaching 12.80 and the lowest price hitting 12.60 during the day. Lotus Retail Growth has Sharpe Ratio of -0.0723, which conveys that the firm had a -0.0723% return per unit of risk over the last 3 months. Lotus Retail exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotus Retail's Standard Deviation of 1.19, mean deviation of 0.8948, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
  
Lotus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0723

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lotus Retail 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 Retail by adding Lotus Retail to a well-diversified portfolio.

Lotus Retail Valuation on January 3, 2024

It is possible to determine the worth of Lotus Retail on a given historical date. On January 3, 2024 Lotus was worth 12.63 at the beginning of the trading date compared to the closed value of 12.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotus Retail stock. Still, in general, we apply an absolute valuation method to find Lotus Retail'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 Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotus Retail's related companies.
 Open High Low Close Volume
  12.35    12.54    12.35    12.54    142,600  
01/03/2024
  12.63    12.63    12.45    12.54    466,200  
  12.54    12.91    12.54    12.54    1,599,100  
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Open Value
12.63
12.54
Closing Value
16.19
Upside

Lotus Retail Trading Date Momentum on January 3, 2024

On January 04 2024 Lotus Retail Growth was traded for  12.54  at the closing time. The maximum traded price for the trading interval was 12.91  and the lowest daily price was  12.54 . The daily volume was recorded at 1.6 M. The volume of trading on 4th of January 2024 did not cause price change. The trading delta at closing time to the closing price today is 1.52% .

Lotus Retail Growth Fundamentals Correlations and Trends

By evaluating Lotus Retail'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 Retail'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 Retail Stock history

Lotus Retail 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 Retail Growth 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 Retail stock prices may prove useful in developing a viable investing in Lotus Retail
Tesco Lotus Retail Growth Freehold and Leasehold Property Fund specializes in investments in freehold and leasehold of 17 shopping malls anchored by a Tesco Lotus hypermarket. LOTUSS RETAIL is traded on Stock Exchange of Thailand in Thailand.

Lotus Retail Stock Technical Analysis

Lotus Retail 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.
A focus of Lotus Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lotus Retail trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lotus Retail Period Price Range

Low
November 29, 2024
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High

 0.00 

     

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Lotus Retail Growth cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand 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 Retail November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Lotus Retail 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 Retail shares will generate the highest return on investment. By undertsting and applying Lotus Retail stock market strength indicators, traders can identify Lotus Retail Growth entry and exit signals to maximize returns

Lotus Retail Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lotus Retail'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.

Other Information on Investing in Lotus Stock

Lotus Retail financial ratios help investors to determine whether Lotus 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 Lotus with respect to the benefits of owning Lotus Retail security.