Lippo General (Indonesia) Price on November 25, 2024
| LPGI Stock | IDR 366.00 2.00 0.55% |
If you're considering investing in Lippo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lippo General stands at 366.00, as last reported on the 27th of November, with the highest price reaching 366.00 and the lowest price hitting 364.00 during the day. As of now, Lippo Stock is very steady. Lippo General Insurance has Sharpe Ratio of 0.0313, which conveys that the firm had a 0.0313% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lippo General, which you can use to evaluate the volatility of the firm. Please verify Lippo General's Risk Adjusted Performance of 0.035, downside deviation of 3.03, and Mean Deviation of 2.37 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Lippo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lippo |
Sharpe Ratio = 0.0313
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lippo General is performing at about 2% 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 Lippo General by adding it to a well-diversified portfolio.
Lippo General Valuation on November 25, 2024
It is possible to determine the worth of Lippo General on a given historical date. On November 25, 2024 Lippo was worth 364.0 at the beginning of the trading date compared to the closed value of 366.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lippo General stock. Still, in general, we apply an absolute valuation method to find Lippo General'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 Lippo General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lippo General's related companies.
| Open | High | Low | Close | Volume | |
| 364.00 | 364.00 | 364.00 | 364.00 | 22,700 | |
11/25/2024 | 364.00 | 366.00 | 364.00 | 366.00 | 42,500 |
| 364.00 | 366.00 | 364.00 | 366.00 | 0.00 |
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Lippo General Trading Date Momentum on November 25, 2024
| On November 27 2024 Lippo General Insurance was traded for 366.00 at the closing time. The highest price during the trading period was 366.00 and the lowest recorded bid was listed for 364.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.55% . |
Lippo General Insurance Fundamentals Correlations and Trends
By evaluating Lippo General'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 Lippo General's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lippo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lippo General Stock history
Lippo General 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 Lippo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lippo General Insurance 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 Lippo General stock prices may prove useful in developing a viable investing in Lippo General
PT Lippo General Insurance Tbk provides various insurance products in Indonesia. PT Lippo General Insurance Tbk was founded in 1963 and is headquartered in Jakarta Selatan, Indonesia. Lippo General operates under InsuranceDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people.
Lippo General Stock Technical Analysis
Lippo General 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
Lippo General Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Lippo General Insurance 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.
Lippo General November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lippo General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lippo General shares will generate the highest return on investment. By undertsting and applying Lippo General stock market strength indicators, traders can identify Lippo General Insurance entry and exit signals to maximize returns
Lippo General Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lippo General's price direction in advance. Along with the technical and fundamental analysis of Lippo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lippo 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 | 0.035 | |||
| Jensen Alpha | 0.0563 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0043 | |||
| Treynor Ratio | 0.2073 |
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Other Information on Investing in Lippo Stock
Lippo General financial ratios help investors to determine whether Lippo 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 Lippo with respect to the benefits of owning Lippo General security.