Lighthouse Capital (South Africa) Price on November 29, 2024
LTE Stock | 771.00 4.00 0.52% |
If you're considering investing in Lighthouse Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lighthouse Capital stands at 771.00, as last reported on the 1st of December, with the highest price reaching 777.00 and the lowest price hitting 770.00 during the day. Lighthouse Capital has Sharpe Ratio of -0.0849, which conveys that the firm had a -0.0849% return per unit of risk over the last 3 months. Lighthouse Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lighthouse Capital's Mean Deviation of 0.5665, risk adjusted performance of (0.08), and Standard Deviation of 0.8501 to check out the risk estimate we provide.
Lighthouse Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lighthouse |
Sharpe Ratio = -0.0849
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LTE |
Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lighthouse Capital 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 Lighthouse Capital by adding Lighthouse Capital to a well-diversified portfolio.
Lighthouse Capital Valuation on November 29, 2024
It is possible to determine the worth of Lighthouse Capital on a given historical date. On November 29, 2024 Lighthouse was worth 774.0 at the beginning of the trading date compared to the closed value of 771.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lighthouse Capital stock. Still, in general, we apply an absolute valuation method to find Lighthouse Capital'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 Lighthouse Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lighthouse Capital's related companies.
Open | High | Low | Close | Volume | |
745.00 | 776.00 | 745.00 | 775.00 | 476,787 | |
11/29/2024 | 774.00 | 777.00 | 770.00 | 771.00 | 655,208 |
774.00 | 777.00 | 770.00 | 771.00 | 0.00 |
Backtest Lighthouse Capital | | | Lighthouse Capital History | | | Lighthouse Capital Valuation | Previous | Next |
Lighthouse Capital Trading Date Momentum on November 29, 2024
On December 01 2024 Lighthouse Capital was traded for 771.00 at the closing time. The highest price during the trading period was 777.00 and the lowest recorded bid was listed for 770.00 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time to the current price is 0.39% . |
Lighthouse Capital Fundamentals Correlations and Trends
By evaluating Lighthouse Capital'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 Lighthouse Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lighthouse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lighthouse Capital Stock history
Lighthouse Capital 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 Lighthouse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lighthouse Capital 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 Lighthouse Capital stock prices may prove useful in developing a viable investing in Lighthouse Capital
Lighthouse Capital Stock Technical Analysis
Lighthouse Capital 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
Lighthouse Capital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lighthouse Capital 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.
Lighthouse Capital December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lighthouse Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lighthouse Capital shares will generate the highest return on investment. By undertsting and applying Lighthouse Capital stock market strength indicators, traders can identify Lighthouse Capital entry and exit signals to maximize returns
Lighthouse Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lighthouse Capital's price direction in advance. Along with the technical and fundamental analysis of Lighthouse Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lighthouse 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 | (0.08) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 1.12 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lighthouse Stock analysis
When running Lighthouse Capital's price analysis, check to measure Lighthouse Capital's 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 Lighthouse Capital is operating at the current time. Most of Lighthouse Capital's value examination focuses on studying past and present price action to predict the probability of Lighthouse Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lighthouse Capital's price. Additionally, you may evaluate how the addition of Lighthouse Capital to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
CEOs Directory Screen CEOs from public companies around the world | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |