Lotus Resources Limited Stock Price on November 30, 2024
| LTSRF Stock | USD 0.16 0.01 6.67% |
If you're considering investing in Lotus OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lotus Resources stands at 0.16, as last reported on the 30th of November, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day. Lotus Resources appears to be out of control, given 3 months investment horizon. Lotus Resources has Sharpe Ratio of 0.0462, which conveys that the firm had a 0.0462% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lotus Resources, which you can use to evaluate the volatility of the firm. Please exercise Lotus Resources' Mean Deviation of 4.02, risk adjusted performance of 0.0181, and Downside Deviation of 7.5 to check out if our risk estimates are consistent with your expectations.
Lotus OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lotus |
Sharpe Ratio = 0.0462
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Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lotus Resources is performing at about 3% 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 Lotus Resources by adding it to a well-diversified portfolio.
Lotus Resources Valuation on November 30, 2024
It is possible to determine the worth of Lotus Resources on a given historical date. On November 30, 2024 Lotus was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotus Resources otc stock. Still, in general, we apply an absolute valuation method to find Lotus Resources' 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 Lotus Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotus Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.15 | 0.16 | 341,100 | |
11/30/2024 | 0.16 | 0.16 | 0.15 | 0.16 | 0.00 |
| Backtest Lotus Resources | | | Lotus Resources History | | | Lotus Resources Valuation | Previous |
Lotus Resources Trading Date Momentum on November 30, 2024
| On November 30 2024 Lotus Resources Limited was traded for 0.16 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.15 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Lotus Resources Fundamentals Correlations and Trends
By evaluating Lotus Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lotus Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lotus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lotus Resources OTC Stock history
Lotus Resources 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 Lotus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lotus Resources 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 Lotus Resources stock prices may prove useful in developing a viable investing in Lotus Resources
Lotus Resources Limited explores for, develops, and evaluates mineral properties in Australia and Africa. Lotus Resources Limited was incorporated in 2006 and is based in Perth, Australia. Lotus Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 19 people.
Lotus Resources OTC Stock Technical Analysis
Lotus Resources technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Lotus Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lotus Resources Limited cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
Lotus Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotus Resources otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotus Resources shares will generate the highest return on investment. By undertsting and applying Lotus Resources otc stock market strength indicators, traders can identify Lotus Resources Limited entry and exit signals to maximize returns
Lotus Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotus Resources' price direction in advance. Along with the technical and fundamental analysis of Lotus OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lotus 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 | 0.0181 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2988 |
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| Volume Indicators |
Complementary Tools for Lotus OTC Stock analysis
When running Lotus Resources' price analysis, check to measure Lotus Resources' 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 Lotus Resources is operating at the current time. Most of Lotus Resources' value examination focuses on studying past and present price action to predict the probability of Lotus Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Resources' price. Additionally, you may evaluate how the addition of Lotus Resources to your portfolios can decrease your overall portfolio volatility.
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