Locafy Stock Price History
LCFY Stock | USD 6.86 0.14 2.00% |
If you're considering investing in Locafy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Locafy stands at 6.86, as last reported on the 25th of November, with the highest price reaching 7.24 and the lowest price hitting 6.42 during the day. Locafy appears to be unstable, given 3 months investment horizon. Locafy has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Locafy's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Locafy's Mean Deviation of 4.33, risk adjusted performance of 0.0925, and Downside Deviation of 5.15 to check out if our risk estimates are consistent with your expectations.
At this time, Locafy's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 3.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.3 M in 2024. . At this time, Locafy's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.93 in 2024, whereas Price To Sales Ratio is likely to drop 2.07 in 2024. Locafy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Locafy |
Sharpe Ratio = 0.118
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Estimated Market Risk
5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Locafy 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 Locafy by adding it to a well-diversified portfolio.
Price Book 3.5452 | Enterprise Value Ebitda 16.8907 | Price Sales 2.2492 | Shares Float 1.1 M | Earnings Share (1.11) |
Locafy Stock Price History Chart
There are several ways to analyze Locafy Stock price data. The simplest method is using a basic Locafy candlestick price chart, which shows Locafy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 13, 2024 | 7.11 |
Lowest Price | October 25, 2024 | 4.83 |
Locafy November 25, 2024 Stock Price Synopsis
Various analyses of Locafy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Locafy Stock. It can be used to describe the percentage change in the price of Locafy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Locafy Stock.Locafy Price Daily Balance Of Power | (0.17) | |
Locafy Price Action Indicator | (0.04) | |
Locafy Price Rate Of Daily Change | 0.98 |
Locafy November 25, 2024 Stock Price Analysis
Locafy Stock Price History Data
The price series of Locafy for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 2.28 with a coefficient of variation of 10.07. The daily prices for the period are spread out with arithmetic mean of 5.93. The median price for the last 90 days is 5.92. The company underwent 1:20 stock split on 8th of December 2022.Open | High | Low | Close | Volume | ||
11/25/2024 | 7.00 | 7.24 | 6.42 | 6.86 | ||
11/22/2024 | 7.00 | 7.24 | 6.42 | 6.86 | 94,089 | |
11/21/2024 | 6.42 | 7.20 | 6.42 | 7.00 | 45,526 | |
11/20/2024 | 6.10 | 6.75 | 6.10 | 6.75 | 20,264 | |
11/19/2024 | 5.99 | 6.16 | 5.97 | 6.08 | 46,173 | |
11/18/2024 | 6.19 | 6.38 | 5.92 | 5.99 | 37,325 | |
11/15/2024 | 6.27 | 6.55 | 5.68 | 5.81 | 9,501 | |
11/14/2024 | 7.00 | 7.09 | 6.67 | 6.85 | 16,308 | |
11/13/2024 | 6.90 | 7.99 | 6.55 | 7.11 | 109,517 | |
11/12/2024 | 6.16 | 6.25 | 6.11 | 6.15 | 5,542 | |
11/11/2024 | 6.23 | 6.23 | 5.92 | 6.02 | 8,894 | |
11/08/2024 | 5.90 | 6.24 | 5.90 | 5.95 | 19,342 | |
11/07/2024 | 5.74 | 5.93 | 5.58 | 5.61 | 38,730 | |
11/06/2024 | 5.82 | 5.88 | 5.54 | 5.81 | 14,465 | |
11/05/2024 | 6.00 | 6.08 | 5.56 | 5.86 | 16,652 | |
11/04/2024 | 5.90 | 6.00 | 5.90 | 6.00 | 4,237 | |
11/01/2024 | 5.60 | 6.25 | 5.44 | 5.90 | 23,208 | |
10/31/2024 | 5.02 | 5.50 | 5.02 | 5.23 | 13,801 | |
10/30/2024 | 5.40 | 5.60 | 5.30 | 5.34 | 15,956 | |
10/29/2024 | 5.40 | 5.40 | 5.21 | 5.21 | 4,008 | |
10/28/2024 | 5.26 | 5.40 | 5.26 | 5.38 | 4,819 | |
10/25/2024 | 4.76 | 5.03 | 4.40 | 4.83 | 40,201 | |
10/24/2024 | 5.01 | 5.19 | 4.80 | 4.89 | 14,718 | |
10/23/2024 | 5.40 | 5.40 | 5.00 | 5.10 | 16,605 | |
10/22/2024 | 5.51 | 6.06 | 5.41 | 5.53 | 6,975 | |
10/21/2024 | 5.67 | 5.71 | 5.55 | 5.71 | 4,920 | |
10/18/2024 | 6.00 | 6.14 | 5.64 | 5.74 | 5,730 | |
10/17/2024 | 5.37 | 5.67 | 5.05 | 5.67 | 16,284 | |
10/16/2024 | 5.60 | 6.24 | 5.50 | 5.58 | 13,407 | |
10/15/2024 | 5.89 | 6.10 | 5.46 | 5.61 | 10,176 | |
10/14/2024 | 5.68 | 5.90 | 5.60 | 5.63 | 20,942 | |
10/11/2024 | 5.50 | 6.06 | 5.49 | 5.92 | 23,970 | |
10/10/2024 | 6.00 | 6.00 | 5.50 | 5.61 | 48,926 | |
10/09/2024 | 6.44 | 6.44 | 5.91 | 6.17 | 47,659 | |
10/08/2024 | 6.46 | 6.80 | 6.46 | 6.55 | 2,392 | |
10/07/2024 | 6.87 | 6.92 | 6.44 | 6.44 | 7,467 | |
10/04/2024 | 6.94 | 6.94 | 6.71 | 6.78 | 6,336 | |
10/03/2024 | 6.36 | 6.80 | 6.36 | 6.65 | 9,147 | |
10/02/2024 | 6.26 | 6.51 | 6.26 | 6.38 | 4,411 | |
10/01/2024 | 6.41 | 6.64 | 6.26 | 6.27 | 4,136 | |
09/30/2024 | 6.81 | 6.94 | 6.38 | 6.38 | 7,409 | |
09/27/2024 | 6.65 | 6.95 | 6.45 | 6.95 | 14,728 | |
09/26/2024 | 6.25 | 6.69 | 6.17 | 6.34 | 11,266 | |
09/25/2024 | 6.05 | 6.18 | 5.87 | 6.16 | 30,051 | |
09/24/2024 | 6.09 | 6.23 | 6.00 | 6.10 | 85,206 | |
09/23/2024 | 5.88 | 6.02 | 5.81 | 6.00 | 14,366 | |
09/20/2024 | 5.96 | 6.03 | 5.75 | 5.81 | 10,324 | |
09/19/2024 | 6.47 | 6.47 | 5.98 | 6.03 | 14,612 | |
09/18/2024 | 6.50 | 6.61 | 6.30 | 6.38 | 10,932 | |
09/17/2024 | 6.65 | 6.65 | 6.30 | 6.50 | 5,710 | |
09/16/2024 | 6.59 | 6.61 | 6.38 | 6.61 | 8,514 | |
09/13/2024 | 5.95 | 6.58 | 5.95 | 6.58 | 26,174 | |
09/12/2024 | 6.31 | 6.51 | 5.79 | 5.79 | 29,566 | |
09/11/2024 | 6.75 | 7.00 | 6.19 | 6.19 | 39,681 | |
09/10/2024 | 6.66 | 6.78 | 6.15 | 6.77 | 28,770 | |
09/09/2024 | 5.68 | 6.71 | 5.68 | 6.71 | 44,431 | |
09/06/2024 | 5.60 | 6.23 | 5.59 | 5.89 | 55,360 | |
09/05/2024 | 5.71 | 6.09 | 5.59 | 5.59 | 58,104 | |
09/04/2024 | 5.88 | 6.12 | 5.49 | 5.86 | 63,630 | |
09/03/2024 | 5.48 | 5.73 | 5.41 | 5.72 | 31,137 | |
08/30/2024 | 5.03 | 5.47 | 5.00 | 5.46 | 15,923 |
About Locafy Stock history
Locafy 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 Locafy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Locafy 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 Locafy stock prices may prove useful in developing a viable investing in Locafy
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.4 M | 1.2 M | |
Net Loss | -3.5 M | -3.7 M |
Locafy Stock Technical Analysis
Locafy 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.
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Locafy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Locafy's price direction in advance. Along with the technical and fundamental analysis of Locafy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Locafy 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 | 0.0925 | |||
Jensen Alpha | 0.4638 | |||
Total Risk Alpha | (0.29) | |||
Sortino Ratio | 0.0989 | |||
Treynor Ratio | 0.4565 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Locafy Stock Analysis
When running Locafy's price analysis, check to measure Locafy'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 Locafy is operating at the current time. Most of Locafy's value examination focuses on studying past and present price action to predict the probability of Locafy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Locafy's price. Additionally, you may evaluate how the addition of Locafy to your portfolios can decrease your overall portfolio volatility.