Lippo Karawaci (Indonesia) Price on November 14, 2024
| LPKR Stock | IDR 110.00 1.00 0.92% |
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 Karawaci stands at 110.00, as last reported on the 25th of November, with the highest price reaching 113.00 and the lowest price hitting 109.00 during the day. Lippo Karawaci appears to be very steady, given 3 months investment horizon. Lippo Karawaci Tbk has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Lippo Karawaci's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Lippo Karawaci's Risk Adjusted Performance of 0.1199, downside deviation of 3.14, and Mean Deviation of 3.27 to check out if our risk estimates are consistent with your expectations.
Lippo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lippo |
Sharpe Ratio = 0.1389
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Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lippo Karawaci is performing at about 10% 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 Karawaci by adding it to a well-diversified portfolio.
Lippo Karawaci Valuation on November 14, 2024
It is possible to determine the worth of Lippo Karawaci on a given historical date. On November 14, 2024 Lippo was worth 119.0 at the beginning of the trading date compared to the closed value of 114.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lippo Karawaci stock. Still, in general, we apply an absolute valuation method to find Lippo Karawaci'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 Karawaci where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lippo Karawaci's related companies.
| Open | High | Low | Close | Volume | |
| 120.00 | 125.00 | 113.00 | 117.00 | 170,676,400 | |
11/14/2024 | 119.00 | 119.00 | 113.00 | 114.00 | 69,945,400 |
| 114.00 | 116.00 | 105.00 | 112.00 | 92,931,100 |
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Lippo Karawaci Trading Date Momentum on November 14, 2024
| On November 15 2024 Lippo Karawaci Tbk was traded for 112.00 at the closing time. The highest price during the trading period was 116.00 and the lowest recorded bid was listed for 105.00 . The volume for the day was 92.9 M. This history from November 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.75% . The trading delta at closing time to the current price is 2.63% . |
Lippo Karawaci Tbk Fundamentals Correlations and Trends
By evaluating Lippo Karawaci'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 Karawaci'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 Karawaci Stock history
Lippo Karawaci 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 Karawaci Tbk 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 Karawaci stock prices may prove useful in developing a viable investing in Lippo Karawaci
Lippo Karawaci Stock Technical Analysis
Lippo Karawaci 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 Karawaci Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Lippo Karawaci Tbk 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 Karawaci November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Lippo Karawaci 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 Karawaci shares will generate the highest return on investment. By undertsting and applying Lippo Karawaci stock market strength indicators, traders can identify Lippo Karawaci Tbk entry and exit signals to maximize returns
Lippo Karawaci Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lippo Karawaci'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 | 0.1199 | |||
| Jensen Alpha | 0.5708 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | 1.3 |
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Other Information on Investing in Lippo Stock
Lippo Karawaci 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 Karawaci security.