Luye Pharma Group Stock Price on November 20, 2024
If you're considering investing in Luye Pink Sheet, it is important to understand the factors that can impact its price. At this point, Luye Pharma is extremely dangerous. Luye Pharma Group has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirteen technical indicators for Luye Pharma, which you can use to evaluate the volatility of the firm. Please verify Luye Pharma's Standard Deviation of 1.22, risk adjusted performance of 0.1, and Mean Deviation of 0.3023 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Luye Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Luye |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Luye Pharma is performing at about 9% 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 Luye Pharma by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Luye Pharma Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Luye Pharma Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Luye Pharma November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Luye Pharma pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Luye Pharma shares will generate the highest return on investment. By undertsting and applying Luye Pharma pink sheet market strength indicators, traders can identify Luye Pharma Group entry and exit signals to maximize returns
Luye Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Luye Pharma's price direction in advance. Along with the technical and fundamental analysis of Luye Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Luye 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 | 0.1 | |||
| Jensen Alpha | 0.1575 | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.23) |
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Complementary Tools for Luye Pink Sheet analysis
When running Luye Pharma's price analysis, check to measure Luye Pharma'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 Luye Pharma is operating at the current time. Most of Luye Pharma's value examination focuses on studying past and present price action to predict the probability of Luye Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luye Pharma's price. Additionally, you may evaluate how the addition of Luye Pharma to your portfolios can decrease your overall portfolio volatility.
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