Lesaka Technologies (South Africa) Price on November 25, 2024
| LSK Stock | 9,599 593.00 6.58% |
If you're considering investing in Lesaka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lesaka Technologies stands at 9,599, as last reported on the 30th of November, with the highest price reaching 9,599 and the lowest price hitting 9,599 during the day. At this point, Lesaka Technologies is very steady. Lesaka Technologies has Sharpe Ratio of 0.0136, which conveys that the firm had a 0.0136% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lesaka Technologies, which you can use to evaluate the volatility of the firm. Please verify Lesaka Technologies' Risk Adjusted Performance of 0.0483, downside deviation of 3.6, and Mean Deviation of 1.81 to check out if the risk estimate we provide is consistent with the expected return of 0.0381%.
Lesaka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lesaka |
Sharpe Ratio = 0.0136
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lesaka Technologies is performing at about 1% 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 Lesaka Technologies by adding it to a well-diversified portfolio.
Lesaka Technologies Valuation on November 25, 2024
It is possible to determine the worth of Lesaka Technologies on a given historical date. On November 25, 2024 Lesaka was worth 9002.0 at the beginning of the trading date compared to the closed value of 9002.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lesaka Technologies stock. Still, in general, we apply an absolute valuation method to find Lesaka Technologies' 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 Lesaka Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lesaka Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 9,342 | 9,342 | 9,001 | 9,001 | 251.00 | |
11/25/2024 | 9,002 | 9,002 | 9,002 | 9,002 | 2,000 |
| 9,003 | 9,477 | 9,001 | 9,001 | 525.00 |
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Lesaka Technologies Trading Date Momentum on November 25, 2024
| On November 26 2024 Lesaka Technologies was traded for 9,001 at the closing time. The highest price during the trading period was 9,477 and the lowest recorded bid was listed for 9,001 . The volume for the day was 525. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.01% . The trading delta at closing time to the current price is 6.63% . |
Lesaka Technologies Fundamentals Correlations and Trends
By evaluating Lesaka Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lesaka Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lesaka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lesaka Technologies Stock history
Lesaka Technologies 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 Lesaka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lesaka Technologies 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 Lesaka Technologies stock prices may prove useful in developing a viable investing in Lesaka Technologies
Lesaka Technologies Stock Technical Analysis
Lesaka Technologies 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
Lesaka Technologies Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lesaka Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Lesaka Technologies November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lesaka Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lesaka Technologies shares will generate the highest return on investment. By undertsting and applying Lesaka Technologies stock market strength indicators, traders can identify Lesaka Technologies entry and exit signals to maximize returns
Lesaka Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lesaka Technologies' price direction in advance. Along with the technical and fundamental analysis of Lesaka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lesaka 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 | 0.0483 | |||
| Jensen Alpha | 0.2066 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | (0.31) |
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Complementary Tools for Lesaka Stock analysis
When running Lesaka Technologies' price analysis, check to measure Lesaka Technologies' 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 Lesaka Technologies is operating at the current time. Most of Lesaka Technologies' value examination focuses on studying past and present price action to predict the probability of Lesaka Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesaka Technologies' price. Additionally, you may evaluate how the addition of Lesaka Technologies to your portfolios can decrease your overall portfolio volatility.
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