LAKE MATERIALS (Korea) Price History
281740 Stock | KRW 11,720 120.00 1.03% |
If you're considering investing in LAKE Stock, it is important to understand the factors that can impact its price. As of today, the current price of LAKE MATERIALS stands at 11,720, as last reported on the 23rd of November, with the highest price reaching 11,990 and the lowest price hitting 11,610 during the day. LAKE MATERIALS LTD has Sharpe Ratio of -0.21, which conveys that the company had a -0.21% return per unit of volatility over the last 3 months. LAKE MATERIALS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LAKE MATERIALS's Mean Deviation of 2.34, market risk adjusted performance of 0.6468, and Standard Deviation of 3.34 to check out the risk estimate we provide.
LAKE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LAKE |
Sharpe Ratio = -0.2061
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 281740 |
Estimated Market Risk
2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LAKE MATERIALS 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 LAKE MATERIALS by adding LAKE MATERIALS to a well-diversified portfolio.
LAKE MATERIALS Stock Price History Chart
There are several ways to analyze LAKE Stock price data. The simplest method is using a basic LAKE candlestick price chart, which shows LAKE MATERIALS 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 | August 30, 2024 | 17890.0 |
Lowest Price | November 21, 2024 | 11600.0 |
LAKE MATERIALS November 23, 2024 Stock Price Synopsis
Various analyses of LAKE MATERIALS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell LAKE Stock. It can be used to describe the percentage change in the price of LAKE MATERIALS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of LAKE Stock.LAKE MATERIALS Price Action Indicator | (20.00) | |
LAKE MATERIALS Price Rate Of Daily Change | 1.01 | |
LAKE MATERIALS Price Daily Balance Of Power | 0.32 |
LAKE MATERIALS November 23, 2024 Stock Price Analysis
LAKE Stock Price History Data
The price series of LAKE MATERIALS for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 7580.0 with a coefficient of variation of 12.62. The prices are distributed with arithmetic mean of 15616.52. The median price for the last 90 days is 15790.0.Open | High | Low | Close | Volume | ||
11/23/2024 | 11,620 | 11,990 | 11,610 | 11,720 | ||
11/22/2024 | 11,620 | 11,990 | 11,610 | 11,720 | 185,323 | |
11/21/2024 | 11,700 | 11,790 | 11,500 | 11,600 | 130,696 | |
11/20/2024 | 11,840 | 11,840 | 11,610 | 11,660 | 140,741 | |
11/19/2024 | 11,900 | 12,000 | 11,490 | 11,800 | 225,897 | |
11/18/2024 | 11,480 | 11,840 | 11,200 | 11,840 | 271,903 | |
11/15/2024 | 11,640 | 11,810 | 11,060 | 11,650 | 547,914 | |
11/14/2024 | 12,240 | 12,310 | 11,850 | 11,850 | 352,826 | |
11/13/2024 | 12,520 | 12,970 | 12,220 | 12,290 | 285,833 | |
11/12/2024 | 12,800 | 12,900 | 11,570 | 12,640 | 908,336 | |
11/11/2024 | 13,900 | 13,900 | 12,810 | 12,850 | 581,909 | |
11/08/2024 | 15,120 | 15,180 | 13,650 | 13,900 | 682,441 | |
11/07/2024 | 14,870 | 15,130 | 14,300 | 14,980 | 209,196 | |
11/06/2024 | 15,650 | 15,870 | 14,850 | 14,870 | 272,231 | |
11/05/2024 | 15,790 | 15,990 | 15,620 | 15,620 | 124,532 | |
11/04/2024 | 15,250 | 16,050 | 15,020 | 15,780 | 292,134 | |
11/01/2024 | 14,500 | 15,390 | 14,240 | 15,250 | 254,932 | |
10/31/2024 | 14,310 | 14,850 | 13,920 | 14,850 | 282,485 | |
10/30/2024 | 14,250 | 14,650 | 14,110 | 14,320 | 140,519 | |
10/29/2024 | 14,350 | 14,440 | 13,680 | 14,420 | 327,586 | |
10/28/2024 | 14,080 | 14,430 | 13,970 | 14,410 | 265,580 | |
10/25/2024 | 14,510 | 14,850 | 13,980 | 14,080 | 249,177 | |
10/24/2024 | 14,690 | 14,750 | 14,140 | 14,200 | 156,784 | |
10/23/2024 | 14,250 | 14,830 | 14,030 | 14,590 | 240,470 | |
10/22/2024 | 15,440 | 15,450 | 14,060 | 14,260 | 530,225 | |
10/21/2024 | 15,220 | 15,520 | 15,020 | 15,100 | 186,202 | |
10/18/2024 | 15,700 | 15,760 | 15,110 | 15,210 | 250,693 | |
10/17/2024 | 15,790 | 16,030 | 15,550 | 15,680 | 187,747 | |
10/16/2024 | 16,000 | 16,380 | 15,790 | 15,790 | 224,243 | |
10/15/2024 | 16,160 | 16,320 | 15,800 | 16,090 | 314,947 | |
10/14/2024 | 16,220 | 16,490 | 16,000 | 16,150 | 260,073 | |
10/11/2024 | 17,480 | 17,490 | 16,400 | 16,400 | 356,672 | |
10/10/2024 | 17,740 | 18,070 | 17,350 | 17,350 | 268,548 | |
10/08/2024 | 17,300 | 17,890 | 17,290 | 17,550 | 295,994 | |
10/07/2024 | 17,000 | 17,750 | 17,000 | 17,490 | 305,421 | |
10/04/2024 | 17,000 | 17,180 | 16,710 | 16,980 | 164,625 | |
10/02/2024 | 16,700 | 17,280 | 16,660 | 16,870 | 216,248 | |
09/30/2024 | 17,860 | 17,870 | 17,060 | 17,080 | 465,513 | |
09/27/2024 | 17,590 | 18,230 | 17,210 | 17,760 | 703,269 | |
09/26/2024 | 17,260 | 17,420 | 17,100 | 17,370 | 248,806 | |
09/25/2024 | 17,500 | 17,520 | 16,980 | 17,070 | 309,456 | |
09/24/2024 | 16,630 | 17,490 | 16,630 | 17,380 | 694,140 | |
09/23/2024 | 16,200 | 17,310 | 16,200 | 16,450 | 761,872 | |
09/20/2024 | 16,210 | 16,390 | 15,800 | 16,130 | 280,400 | |
09/19/2024 | 15,680 | 16,190 | 15,600 | 15,950 | 231,988 | |
09/13/2024 | 15,600 | 15,690 | 15,300 | 15,670 | 200,646 | |
09/12/2024 | 15,450 | 15,790 | 15,370 | 15,620 | 267,469 | |
09/11/2024 | 14,820 | 15,380 | 14,820 | 15,180 | 267,975 | |
09/10/2024 | 14,970 | 15,540 | 14,820 | 14,820 | 351,794 | |
09/09/2024 | 15,190 | 15,450 | 14,750 | 14,870 | 694,744 | |
09/06/2024 | 17,150 | 17,620 | 15,710 | 15,760 | 536,002 | |
09/05/2024 | 17,500 | 17,510 | 16,620 | 17,150 | 409,661 | |
09/04/2024 | 16,650 | 17,700 | 16,600 | 17,380 | 593,243 | |
09/03/2024 | 18,650 | 18,890 | 17,420 | 17,490 | 1,012,252 | |
09/02/2024 | 17,880 | 18,400 | 17,480 | 17,840 | 508,132 | |
08/30/2024 | 17,820 | 18,570 | 17,720 | 17,890 | 810,596 | |
08/29/2024 | 16,540 | 17,810 | 16,400 | 17,630 | 986,051 | |
08/28/2024 | 16,820 | 17,470 | 16,670 | 16,800 | 455,928 | |
08/27/2024 | 17,000 | 17,120 | 16,510 | 16,990 | 522,488 | |
08/26/2024 | 17,740 | 17,880 | 17,110 | 17,250 | 421,237 | |
08/23/2024 | 18,600 | 19,130 | 17,440 | 17,640 | 1,062,984 |
About LAKE MATERIALS Stock history
LAKE MATERIALS 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 LAKE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LAKE MATERIALS LTD 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 LAKE MATERIALS stock prices may prove useful in developing a viable investing in LAKE MATERIALS
Lake Materials Co., Ltd. develops and manufactures organometallic compounds that are used as materials for semiconductors, displays, solar applications, in South Korea. Lake Materials Co., Ltd. was founded 2010 and is headquartered in Sejong City, South Korea. LAKE is traded on Korean Securities Dealers Automated Quotations in South Korea.
LAKE MATERIALS Stock Technical Analysis
LAKE MATERIALS 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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LAKE MATERIALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LAKE MATERIALS's price direction in advance. Along with the technical and fundamental analysis of LAKE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LAKE 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 | (0.12) | |||
Jensen Alpha | (0.44) | |||
Total Risk Alpha | (1.07) | |||
Treynor Ratio | 0.6368 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for LAKE Stock analysis
When running LAKE MATERIALS's price analysis, check to measure LAKE MATERIALS'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 LAKE MATERIALS is operating at the current time. Most of LAKE MATERIALS's value examination focuses on studying past and present price action to predict the probability of LAKE MATERIALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAKE MATERIALS's price. Additionally, you may evaluate how the addition of LAKE MATERIALS to your portfolios can decrease your overall portfolio volatility.
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