LPN Development (Thailand) Price on May 12, 2023
| LPN Stock | THB 2.84 0.02 0.71% |
If you're considering investing in LPN Stock, it is important to understand the factors that can impact its price. As of today, the current price of LPN Development stands at 2.84, as last reported on the 27th of November, with the highest price reaching 2.86 and the lowest price hitting 2.82 during the day. LPN Development is out of control given 3 months investment horizon. LPN Development Public has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of volatility over the last 3 months. We were able to interpolate twenty-four different technical indicators, which can help you to evaluate if expected returns of 14.41% are justified by taking the suggested risk. Use LPN Development Public mean deviation of 0.766, and Risk Adjusted Performance of (0.05) to evaluate company specific risk that cannot be diversified away.
LPN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LPN |
Sharpe Ratio = 0.1127
| Best Portfolio | Best Equity | LPN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LPN Development is performing at about 8% 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 LPN Development by adding it to a well-diversified portfolio.
LPN Development Valuation on May 12, 2023
It is possible to determine the worth of LPN Development on a given historical date. On May 12, 2023 LPN was worth 4.38 at the beginning of the trading date compared to the closed value of 4.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LPN Development stock. Still, in general, we apply an absolute valuation method to find LPN Development'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 LPN Development where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LPN Development's related companies.
| Open | High | Low | Close | Volume | |
| 4.48 | 4.48 | 4.40 | 4.44 | 544,148 | |
05/12/2023 | 4.38 | 4.44 | 4.32 | 4.34 | 2,355,137 |
| 4.32 | 4.32 | 4.19 | 4.19 | 2,669,650 |
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LPN Development Trading Date Momentum on May 12, 2023
| On May 15 2023 LPN Development Public was traded for 4.19 at the closing time. The maximum traded price for the trading interval was 4.32 and the lowest daily price was 4.19 . The daily volume was recorded at 2.7 M. The volume of trading on 15th of May 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 3.46% . The trading delta at closing time to the closing price today is 4.84% . |
LPN Development Public Fundamentals Correlations and Trends
By evaluating LPN Development'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 LPN Development's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LPN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LPN Development Stock history
LPN Development 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 LPN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LPN Development Public 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 LPN Development stock prices may prove useful in developing a viable investing in LPN Development
Development Public Company Limited and its affiliated companies carry on the business of real estate development aiming to sell and rent the developed projects, as offices and residential condominiums located in the Central Business District of Bangkok and neighbouring provinces. These offices and residential condominiums initially developed are dominated by high-rise and huge buildings. L P operates under Real Estate - General classification in Thailand and is traded on Stock Exchange of Thailand.
LPN Development Stock Technical Analysis
LPN Development 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
LPN Development Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
LPN Development Public 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.
LPN Development November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how LPN Development stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LPN Development shares will generate the highest return on investment. By undertsting and applying LPN Development stock market strength indicators, traders can identify LPN Development Public entry and exit signals to maximize returns
LPN Development Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LPN Development's price direction in advance. Along with the technical and fundamental analysis of LPN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LPN 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 | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.25) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in LPN Stock
LPN Development financial ratios help investors to determine whether LPN 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 LPN with respect to the benefits of owning LPN Development security.