LT (Philippines) Price on November 10, 2023
| LTG Stock | 10.50 0.14 1.35% |
If you're considering investing in LT Stock, it is important to understand the factors that can impact its price. As of today, the current price of LT stands at 10.50, as last reported on the 13th of December 2024, with the highest price reaching 10.50 and the lowest price hitting 10.36 during the day. At this point, LT is not too volatile. LT Group retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the firm had a 0.14% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for LT, which you can use to evaluate the volatility of the firm. Please verify LT's Standard Deviation of 1.07, market risk adjusted performance of (11.37), and Mean Deviation of 0.733 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
LT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LT |
Sharpe Ratio = 0.1421
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LTG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average LT is performing at about 11% 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 LT by adding it to a well-diversified portfolio.
LT Valuation on November 10, 2023
It is possible to determine the worth of LT on a given historical date. On November 10, 2023 LT was worth 7.71 at the beginning of the trading date compared to the closed value of 7.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LT stock. Still, in general, we apply an absolute valuation method to find LT'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 LT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LT's related companies.
| Open | High | Low | Close | Volume | |
| 7.54 | 7.73 | 7.52 | 7.71 | 5,801,700 | |
11/10/2023 | 7.71 | 7.77 | 7.71 | 7.76 | 3,413,400 |
| 7.73 | 7.75 | 7.65 | 7.74 | 3,078,700 |
| Backtest LT | | | LT History | Previous | Next |
LT Trading Date Momentum on November 10, 2023
| On November 13 2023 LT Group was traded for 7.74 at the closing time. The highest price during the trading period was 7.75 and the lowest recorded bid was listed for 7.65 . The volume for the day was 3.1 M. This history from November 13, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.26% . The trading delta at closing time to the current price is 0.00% . |
Price Boundaries
LT Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
LT Group cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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.
LT December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how LT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LT shares will generate the highest return on investment. By undertsting and applying LT stock market strength indicators, traders can identify LT Group entry and exit signals to maximize returns
LT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LT's price direction in advance. Along with the technical and fundamental analysis of LT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LT 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 | 0.1218 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | 0.0147 | |||
| Sortino Ratio | 0.0654 | |||
| Treynor Ratio | (11.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LT Stock analysis
When running LT's price analysis, check to measure LT'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 LT is operating at the current time. Most of LT's value examination focuses on studying past and present price action to predict the probability of LT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LT's price. Additionally, you may evaluate how the addition of LT to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |