Lottery (Australia) Price on September 25, 2024
| TLC Stock | 5.16 0.04 0.78% |
If you're considering investing in Lottery Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lottery stands at 5.16, as last reported on the 27th of November, with the highest price reaching 5.23 and the lowest price hitting 5.14 during the day. Currently, Lottery is not too volatile. Lottery has Sharpe Ratio of 0.085, which conveys that the firm had a 0.085% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lottery, which you can use to evaluate the volatility of the firm. Please verify Lottery's Downside Deviation of 0.7408, risk adjusted performance of 0.095, and Mean Deviation of 0.6925 to check out if the risk estimate we provide is consistent with the expected return of 0.0704%.
At this time, Lottery's Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 314.3 M in 2024. . Lottery Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lottery |
Sharpe Ratio = 0.085
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lottery 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 Lottery by adding it to a well-diversified portfolio.
Price Book 31.6304 | Enterprise Value Ebitda 17.0626 | Price Sales 2.9182 | Shares Float 2.2 B | Dividend Share 0.16 |
Lottery Valuation on September 25, 2024
It is possible to determine the worth of Lottery on a given historical date. On September 25, 2024 Lottery was worth 5.18 at the beginning of the trading date compared to the closed value of 5.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lottery stock. Still, in general, we apply an absolute valuation method to find Lottery'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 Lottery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lottery's related companies.
| Open | High | Low | Close | Volume | |
| 5.06 | 5.15 | 5.05 | 5.15 | 2,761,270 | |
09/25/2024 | 5.18 | 5.20 | 5.08 | 5.08 | 3,067,833 |
| 5.11 | 5.18 | 5.08 | 5.16 | 2,984,796 |
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Lottery Trading Date Momentum on September 25, 2024
| On September 26 2024 Lottery was traded for 5.16 at the closing time. The maximum traded price for the trading interval was 5.18 and the lowest daily price was 5.08 . The daily volume was recorded at 3 M. The volume of trading on 26th of September 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.57% . The trading delta at closing time to the closing price today is 1.77% . |
Lottery Fundamentals Correlations and Trends
By evaluating Lottery'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 Lottery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lottery financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lottery Stock history
Lottery 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 Lottery is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lottery 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 Lottery stock prices may prove useful in developing a viable investing in Lottery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2.4 B | |
| Net Income Applicable To Common Shares | 238.3 M | 302.5 M |
Lottery Stock Technical Analysis
Lottery 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
Lottery Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Lottery cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Lottery November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lottery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lottery shares will generate the highest return on investment. By undertsting and applying Lottery stock market strength indicators, traders can identify Lottery entry and exit signals to maximize returns
Lottery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lottery's price direction in advance. Along with the technical and fundamental analysis of Lottery Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lottery 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 | 0.095 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 1.04 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Lottery Stock Analysis
When running Lottery's price analysis, check to measure Lottery'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 Lottery is operating at the current time. Most of Lottery's value examination focuses on studying past and present price action to predict the probability of Lottery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lottery's price. Additionally, you may evaluate how the addition of Lottery to your portfolios can decrease your overall portfolio volatility.