Lzg International Stock Price on October 5, 2023
| LZGI Stock | USD 0.0002 0.0001 100.00% |
If you're considering investing in LZG OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of LZG International stands at 0.0002, as last reported on the 1st of December, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day. LZG International is out of control given 3 months investment horizon. LZG International has Sharpe Ratio of 0.0546, which conveys that the firm had a 0.0546% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.06% are justified by taking the suggested risk. Use LZG International risk adjusted performance of 0.051, and Mean Deviation of 4.99 to evaluate company specific risk that cannot be diversified away.
LZG OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LZG |
Sharpe Ratio = 0.0546
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Estimated Market Risk
| 19.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average LZG International is performing at about 4% 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 LZG International by adding it to a well-diversified portfolio.
LZG International Valuation on October 5, 2023
It is possible to determine the worth of LZG International on a given historical date. On October 5, 2023 LZG was worth 0.25 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LZG International otc stock. Still, in general, we apply an absolute valuation method to find LZG International'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 LZG International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LZG International's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.31 | 0.20 | 0.20 | 142,859 | |
10/05/2023 | 0.25 | 0.28 | 0.20 | 0.25 | 113,233 |
| 0.28 | 0.29 | 0.25 | 0.25 | 95,188 |
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LZG International Trading Date Momentum on October 5, 2023
| On October 06 2023 LZG International was traded for 0.25 at the closing time. The top price for the day was 0.29 and the lowest listed price was 0.25 . The trading volume for the day was 95.2 K. The trading history from October 6, 2023 did not cause price change. The trading delta at closing time against the current closing price is 8.00% . |
LZG International Fundamentals Correlations and Trends
By evaluating LZG International'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 LZG International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LZG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LZG International OTC Stock history
LZG International 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 LZG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LZG International 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 LZG International stock prices may prove useful in developing a viable investing in LZG International
LZG International, Inc. operates as artificial intelligence solutions company. LZG International, Inc. was incorporated in 2000 and is based in New York, New York. Lzg International is traded on OTC Exchange in the United States.
LZG International OTC Stock Technical Analysis
LZG International 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.
Price Boundaries
LZG International Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
LZG International cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
LZG International December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how LZG International 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 LZG International shares will generate the highest return on investment. By undertsting and applying LZG International otc stock market strength indicators, traders can identify LZG International entry and exit signals to maximize returns
LZG International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LZG International's price direction in advance. Along with the technical and fundamental analysis of LZG OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LZG 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 | 0.051 | |||
| Jensen Alpha | 0.8472 | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | 0.7176 |
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Complementary Tools for LZG OTC Stock analysis
When running LZG International's price analysis, check to measure LZG International'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 LZG International is operating at the current time. Most of LZG International's value examination focuses on studying past and present price action to predict the probability of LZG International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LZG International's price. Additionally, you may evaluate how the addition of LZG International to your portfolios can decrease your overall portfolio volatility.
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