Lumbee Guaranty Bank Stock Price on December 29, 2023

LUMB Stock  USD 11.90  0.00  0.00%   
If you're considering investing in Lumbee OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lumbee Guaranty stands at 11.90, as last reported on the 1st of December, with the highest price reaching 11.90 and the lowest price hitting 11.90 during the day. Lumbee Guaranty Bank has Sharpe Ratio of -0.0444, which conveys that the firm had a -0.0444% return per unit of risk over the last 3 months. Lumbee Guaranty exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lumbee Guaranty's Risk Adjusted Performance of (0.03), standard deviation of 1.46, and Mean Deviation of 0.3373 to check out the risk estimate we provide.
  
Lumbee OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0444

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lumbee Guaranty 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 Lumbee Guaranty by adding Lumbee Guaranty to a well-diversified portfolio.

Lumbee Guaranty Valuation on December 29, 2023

It is possible to determine the worth of Lumbee Guaranty on a given historical date. On December 29, 2023 Lumbee was worth 8.89 at the beginning of the trading date compared to the closed value of 8.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lumbee Guaranty otc stock. Still, in general, we apply an absolute valuation method to find Lumbee Guaranty'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 Lumbee Guaranty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lumbee Guaranty's related companies.
 Open High Low Close Volume
  8.70    8.70    8.70    8.70    100.00  
12/29/2023
  8.89    8.89    8.89    8.89    400.00  
  8.89    8.89    8.89    8.89    1.00  
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Open Value
8.89
8.89
Closing Value
13.33
Upside

Lumbee Guaranty Trading Date Momentum on December 29, 2023

On January 02 2024 Lumbee Guaranty Bank was traded for  8.89  at the closing time. The top price for the day was 8.89  and the lowest listed price was  8.89 . There was no trading activity during the period 1.0. Lack of trading volume on January 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% .

Lumbee Guaranty Bank Fundamentals Correlations and Trends

By evaluating Lumbee Guaranty'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 Lumbee Guaranty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lumbee financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lumbee Guaranty OTC Stock history

Lumbee Guaranty 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 Lumbee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lumbee Guaranty Bank 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 Lumbee Guaranty stock prices may prove useful in developing a viable investing in Lumbee Guaranty
Lumbee Guaranty Bank provides various community banking services. Lumbee Guaranty Bank was incorporated in 1971 and is based in Pembroke, North Carolina. Lumbee Guaranty operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 100 people.

Lumbee Guaranty OTC Stock Technical Analysis

Lumbee Guaranty 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.
A focus of Lumbee Guaranty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lumbee Guaranty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lumbee Guaranty Period Price Range

Low
December 1, 2024
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High

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Lumbee Guaranty Bank 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.

Lumbee Guaranty December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Lumbee Guaranty 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 Lumbee Guaranty shares will generate the highest return on investment. By undertsting and applying Lumbee Guaranty otc stock market strength indicators, traders can identify Lumbee Guaranty Bank entry and exit signals to maximize returns

Lumbee Guaranty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lumbee Guaranty's price direction in advance. Along with the technical and fundamental analysis of Lumbee OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lumbee 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.

Complementary Tools for Lumbee OTC Stock analysis

When running Lumbee Guaranty's price analysis, check to measure Lumbee Guaranty'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 Lumbee Guaranty is operating at the current time. Most of Lumbee Guaranty's value examination focuses on studying past and present price action to predict the probability of Lumbee Guaranty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumbee Guaranty's price. Additionally, you may evaluate how the addition of Lumbee Guaranty to your portfolios can decrease your overall portfolio volatility.
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