Lux Industries (India) Price on December 20, 2024
LUXIND Stock | 1,684 7.55 0.45% |
If you're considering investing in Lux Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lux Industries stands at 1,684, as last reported on the 23rd of January, with the highest price reaching 1,721 and the lowest price hitting 1,657 during the day. Lux Industries has Sharpe Ratio of -0.0348, which conveys that the firm had a -0.0348 % return per unit of risk over the last 3 months. Lux Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lux Industries' Risk Adjusted Performance of (0.02), mean deviation of 2.1, and Standard Deviation of 2.77 to check out the risk estimate we provide.
Lux Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lux |
Sharpe Ratio = -0.0348
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Estimated Market Risk
2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lux Industries 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 Lux Industries by adding Lux Industries to a well-diversified portfolio.
Lux Industries Valuation on December 20, 2024
It is possible to determine the worth of Lux Industries on a given historical date. On December 20, 2024 Lux was worth 2062.0 at the beginning of the trading date compared to the closed value of 1956.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lux Industries stock. Still, in general, we apply an absolute valuation method to find Lux Industries' 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 Lux Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lux Industries' related companies.
Open | High | Low | Close | Volume | |
1,985 | 2,125 | 1,960 | 2,057 | 89,575 | |
12/20/2024 | 2,062 | 2,069 | 1,932 | 1,956 | 78,918 |
1,981 | 2,038 | 1,916 | 1,927 | 76,445 |
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Lux Industries Trading Date Momentum on December 20, 2024
On December 23 2024 Lux Industries Limited was traded for 1,927 at the closing time. The highest price during the trading period was 2,038 and the lowest recorded bid was listed for 1,916 . The volume for the day was 76.4 K. This history from December 23, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.47% . The trading delta at closing time to the current price is 1.08% . |
Lux Industries Fundamentals Correlations and Trends
By evaluating Lux Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lux Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lux financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lux Industries Stock history
Lux Industries 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 Lux is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lux Industries 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 Lux Industries stock prices may prove useful in developing a viable investing in Lux Industries
Lux Industries Stock Technical Analysis
Lux Industries 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
Lux Industries Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Lux Industries Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Lux Industries January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Lux Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lux Industries shares will generate the highest return on investment. By undertsting and applying Lux Industries stock market strength indicators, traders can identify Lux Industries Limited entry and exit signals to maximize returns
Lux Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lux Industries' price direction in advance. Along with the technical and fundamental analysis of Lux Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lux 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 | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 6.07 |
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Complementary Tools for Lux Stock analysis
When running Lux Industries' price analysis, check to measure Lux Industries' 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 Lux Industries is operating at the current time. Most of Lux Industries' value examination focuses on studying past and present price action to predict the probability of Lux Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lux Industries' price. Additionally, you may evaluate how the addition of Lux Industries to your portfolios can decrease your overall portfolio volatility.
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