Lynas Rare Earths Stock Price on December 5, 2023

LYSCF Stock  USD 4.41  0.06  1.38%   
If you're considering investing in Lynas Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lynas Rare stands at 4.41, as last reported on the 28th of November, with the highest price reaching 4.41 and the lowest price hitting 4.41 during the day. Lynas Rare Earths has Sharpe Ratio of -0.0412, which conveys that the firm had a -0.0412% return per unit of risk over the last 3 months. Lynas Rare exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lynas Rare's Risk Adjusted Performance of (0.000023), mean deviation of 1.74, and Standard Deviation of 2.26 to check out the risk estimate we provide.
  
Lynas Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0412

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Estimated Market Risk

 2.26
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.09
  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 Lynas Rare 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 Lynas Rare by adding Lynas Rare to a well-diversified portfolio.

Lynas Rare Valuation on December 5, 2023

It is possible to determine the worth of Lynas Rare on a given historical date. On December 5, 2023 Lynas was worth 4.07 at the beginning of the trading date compared to the closed value of 4.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lynas Rare pink sheet. Still, in general, we apply an absolute valuation method to find Lynas Rare'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 Lynas Rare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lynas Rare's related companies.
 Open High Low Close Volume
  4.12    4.26    4.12    4.24    40,000  
12/05/2023
  4.07    4.17    4.05    4.12    19,300  
  4.08    4.26    4.06    4.16    54,300  
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Open Value
4.07
4.12
Closing Value
10.84
Upside

Lynas Rare Trading Date Momentum on December 5, 2023

On December 06 2023 Lynas Rare Earths was traded for  4.16  at the closing time. The highest daily price throughout the period was 4.26  and the lowest price was  4.06 . The daily volume was 54.3 K. The net trading volume on 12/06/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.97% . The trading delta at closing time to current closing price is 10.92% .

Lynas Rare Earths Fundamentals Correlations and Trends

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

About Lynas Rare Pink Sheet history

Lynas Rare 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 Lynas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lynas Rare Earths 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 Lynas Rare stock prices may prove useful in developing a viable investing in Lynas Rare
Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Lynas Corp operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Lynas Rare Pink Sheet Technical Analysis

Lynas Rare technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Lynas Rare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lynas Rare 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

Lynas Rare Period Price Range

Low
November 28, 2024
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High

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Lynas Rare Earths 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.

Lynas Rare November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Lynas Rare 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 Lynas Rare shares will generate the highest return on investment. By undertsting and applying Lynas Rare pink sheet market strength indicators, traders can identify Lynas Rare Earths entry and exit signals to maximize returns

Lynas Rare Technical and Predictive Indicators

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

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