Luz Del (Peru) Price on September 8, 2023
| LUSURC1 Stock | 16.50 1.20 7.84% |
If you're considering investing in Luz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Luz Del stands at 16.50, as last reported on the 2nd of December, with the highest price reaching 16.50 and the lowest price hitting 15.30 during the day. At this point, Luz Del is very steady. Luz del Sur has Sharpe Ratio of 0.0785, which conveys that the firm had a 0.0785% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Luz Del, which you can use to evaluate the volatility of the firm. Please verify Luz Del's Risk Adjusted Performance of 0.0095, downside deviation of 2.35, and Mean Deviation of 0.5288 to check out if the risk estimate we provide is consistent with the expected return of 0.0997%.
Luz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Luz |
Sharpe Ratio = 0.0785
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| Cash | LUSURC1 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Luz Del is performing at about 6% 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 Luz Del by adding it to a well-diversified portfolio.
Luz Del Valuation on September 8, 2023
It is possible to determine the worth of Luz Del on a given historical date. On September 8, 2023 Luz was worth 15.85 at the beginning of the trading date compared to the closed value of 15.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Luz Del stock. Still, in general, we apply an absolute valuation method to find Luz Del'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 Luz Del where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Luz Del's related companies.
| Open | High | Low | Close | Volume | |
| 15.80 | 15.83 | 15.80 | 15.83 | 3,795 | |
09/08/2023 | 15.85 | 15.85 | 15.81 | 15.81 | 3,030 |
| 15.85 | 15.85 | 15.85 | 15.85 | 3,305 |
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Luz Del Trading Date Momentum on September 8, 2023
| On September 11 2023 Luz del Sur was traded for 15.85 at the closing time. The highest price during the trading period was 15.85 and the lowest recorded bid was listed for 15.85 . The volume for the day was 3.3 K. This history from September 11, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.25% . The trading delta at closing time to the current price is 0.32% . |
About Luz Del Stock history
Luz Del 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 Luz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Luz del Sur 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 Luz Del stock prices may prove useful in developing a viable investing in Luz Del
Luz Del Stock Technical Analysis
Luz Del 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
Luz Del Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Luz del Sur cannot be verified against its exchange. Please verify the symbol is currently traded on Bolsa de Valores de Lima. 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.
Luz Del December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Luz Del stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luz Del shares will generate the highest return on investment. By undertsting and applying Luz Del stock market strength indicators, traders can identify Luz del Sur entry and exit signals to maximize returns
Luz Del Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Luz Del's price direction in advance. Along with the technical and fundamental analysis of Luz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Luz 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 | 0.0095 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.05) |
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| Volume Indicators |
Complementary Tools for Luz Stock analysis
When running Luz Del's price analysis, check to measure Luz Del'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 Luz Del is operating at the current time. Most of Luz Del's value examination focuses on studying past and present price action to predict the probability of Luz Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luz Del's price. Additionally, you may evaluate how the addition of Luz Del to your portfolios can decrease your overall portfolio volatility.
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