Lippo Karawaci (Indonesia) Price History
| LPKR Stock | IDR 109.00 1.00 0.91% |
If you're considering investing in Lippo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lippo Karawaci stands at 109.00, as last reported on the 25th of November, with the highest price reaching 112.00 and the lowest price hitting 109.00 during the day. Lippo Karawaci appears to be very steady, given 3 months investment horizon. Lippo Karawaci Tbk has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Lippo Karawaci's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Lippo Karawaci's Downside Deviation of 3.14, mean deviation of 3.27, and Risk Adjusted Performance of 0.1199 to check out if our risk estimates are consistent with your expectations.
Lippo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lippo |
Sharpe Ratio = 0.1389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LPKR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.45 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lippo Karawaci is performing at about 10% 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 Lippo Karawaci by adding it to a well-diversified portfolio.
Lippo Karawaci Stock Price History Chart
There are several ways to analyze Lippo Stock price data. The simplest method is using a basic Lippo candlestick price chart, which shows Lippo Karawaci 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 | October 18, 2024 | 133.0 |
| Lowest Price | August 30, 2024 | 79.0 |
Lippo Karawaci November 25, 2024 Stock Price Synopsis
Various analyses of Lippo Karawaci's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lippo Stock. It can be used to describe the percentage change in the price of Lippo Karawaci from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lippo Stock.| Lippo Karawaci Price Daily Balance Of Power | (0.33) | |
| Lippo Karawaci Price Rate Of Daily Change | 0.99 | |
| Lippo Karawaci Price Action Indicator | (2.00) |
Lippo Karawaci November 25, 2024 Stock Price Analysis
Lippo Stock Price History Data
The price series of Lippo Karawaci for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 57.0 with a coefficient of variation of 15.82. The daily prices for the period are spread out with arithmetic mean of 104.71. The median price for the last 90 days is 110.0. The company underwent 2:1 stock split on 26th of December 2007. Lippo Karawaci Tbk issued dividends to stockholders on 2018-06-22.| Open | High | Low | Close | Volume | ||
11/25/2024 | 112.00 | 112.00 | 109.00 | 109.00 | ||
| 11/22/2024 | 112.00 | 112.00 | 109.00 | 109.00 | 17,874,600 | |
| 11/21/2024 | 110.00 | 110.00 | 110.00 | 110.00 | 23,730,600 | |
| 11/20/2024 | 112.00 | 113.00 | 110.00 | 110.00 | 34,708,500 | |
| 11/19/2024 | 107.00 | 113.00 | 106.00 | 112.00 | 47,712,200 | |
| 11/18/2024 | 112.00 | 112.00 | 107.00 | 107.00 | 58,630,600 | |
| 11/15/2024 | 114.00 | 116.00 | 105.00 | 112.00 | 92,931,100 | |
| 11/14/2024 | 119.00 | 119.00 | 113.00 | 114.00 | 69,945,400 | |
| 11/13/2024 | 120.00 | 125.00 | 113.00 | 117.00 | 170,676,400 | |
| 11/12/2024 | 113.00 | 122.00 | 112.00 | 121.00 | 154,885,400 | |
| 11/11/2024 | 113.00 | 117.00 | 111.00 | 112.00 | 107,197,500 | |
| 11/08/2024 | 115.00 | 118.00 | 113.00 | 113.00 | 38,068,100 | |
| 11/07/2024 | 116.00 | 119.00 | 112.00 | 115.00 | 121,384,400 | |
| 11/06/2024 | 111.00 | 121.00 | 111.00 | 116.00 | 178,004,300 | |
| 11/05/2024 | 111.00 | 115.00 | 110.00 | 111.00 | 126,804,500 | |
| 11/04/2024 | 121.00 | 122.00 | 109.00 | 111.00 | 232,694,700 | |
| 11/01/2024 | 123.00 | 124.00 | 119.00 | 120.00 | 105,671,700 | |
| 10/31/2024 | 130.00 | 131.00 | 118.00 | 123.00 | 383,731,200 | |
| 10/30/2024 | 129.00 | 137.00 | 128.00 | 130.00 | 578,658,500 | |
| 10/29/2024 | 125.00 | 131.00 | 124.00 | 128.00 | 233,394,500 | |
| 10/28/2024 | 124.00 | 129.00 | 123.00 | 125.00 | 115,725,500 | |
| 10/25/2024 | 133.00 | 134.00 | 122.00 | 124.00 | 299,729,700 | |
| 10/24/2024 | 129.00 | 139.00 | 128.00 | 132.00 | 634,317,400 | |
| 10/23/2024 | 129.00 | 133.00 | 127.00 | 128.00 | 210,209,100 | |
| 10/22/2024 | 132.00 | 134.00 | 126.00 | 129.00 | 325,879,400 | |
| 10/21/2024 | 133.00 | 139.00 | 128.00 | 131.00 | 734,243,900 | |
| 10/18/2024 | 112.00 | 145.00 | 112.00 | 133.00 | 1,753,257,500 | |
| 10/17/2024 | 113.00 | 114.00 | 111.00 | 112.00 | 110,936,100 | |
| 10/16/2024 | 110.00 | 114.00 | 108.00 | 112.00 | 137,085,500 | |
| 10/15/2024 | 112.00 | 114.00 | 108.00 | 110.00 | 276,930,100 | |
| 10/14/2024 | 116.00 | 117.00 | 111.00 | 112.00 | 152,431,100 | |
| 10/11/2024 | 114.00 | 119.00 | 113.00 | 115.00 | 212,169,500 | |
| 10/10/2024 | 115.00 | 117.00 | 111.00 | 113.00 | 264,181,100 | |
| 10/09/2024 | 122.00 | 124.00 | 114.00 | 115.00 | 288,742,600 | |
| 10/08/2024 | 115.00 | 126.00 | 115.00 | 122.00 | 528,524,400 | |
| 10/07/2024 | 107.00 | 115.00 | 107.00 | 115.00 | 357,827,000 | |
| 10/04/2024 | 104.00 | 110.00 | 104.00 | 107.00 | 233,613,800 | |
| 10/03/2024 | 100.00 | 106.00 | 99.00 | 104.00 | 277,141,400 | |
| 10/02/2024 | 105.00 | 106.00 | 100.00 | 100.00 | 211,665,000 | |
| 10/01/2024 | 100.00 | 106.00 | 100.00 | 105.00 | 244,353,300 | |
| 09/30/2024 | 100.00 | 101.00 | 98.00 | 101.00 | 171,676,100 | |
| 09/27/2024 | 100.00 | 101.00 | 96.00 | 99.00 | 170,502,900 | |
| 09/26/2024 | 100.00 | 101.00 | 98.00 | 99.00 | 150,011,000 | |
| 09/25/2024 | 103.00 | 104.00 | 98.00 | 100.00 | 228,967,600 | |
| 09/24/2024 | 99.00 | 105.00 | 97.00 | 102.00 | 417,813,100 | |
| 09/23/2024 | 101.00 | 103.00 | 95.00 | 98.00 | 436,222,600 | |
| 09/20/2024 | 107.00 | 108.00 | 101.00 | 101.00 | 662,711,200 | |
| 09/19/2024 | 114.00 | 116.00 | 98.00 | 107.00 | 1,650,342,700 | |
| 09/18/2024 | 88.00 | 98.00 | 88.00 | 95.00 | 297,319,400 | |
| 09/17/2024 | 89.00 | 90.00 | 85.00 | 88.00 | 131,560,100 | |
| 09/13/2024 | 89.00 | 94.00 | 86.00 | 87.00 | 294,630,500 | |
| 09/12/2024 | 84.00 | 90.00 | 82.00 | 88.00 | 119,880,500 | |
| 09/11/2024 | 86.00 | 88.00 | 81.00 | 84.00 | 45,856,000 | |
| 09/10/2024 | 88.00 | 88.00 | 85.00 | 86.00 | 55,328,600 | |
| 09/09/2024 | 84.00 | 90.00 | 83.00 | 87.00 | 145,729,500 | |
| 09/06/2024 | 80.00 | 84.00 | 80.00 | 83.00 | 47,974,300 | |
| 09/05/2024 | 79.00 | 83.00 | 79.00 | 80.00 | 46,935,100 | |
| 09/04/2024 | 81.00 | 84.00 | 77.00 | 79.00 | 83,849,200 | |
| 09/03/2024 | 82.00 | 82.00 | 79.00 | 80.00 | 100,213,200 | |
| 09/02/2024 | 80.00 | 81.00 | 79.00 | 81.00 | 19,840,100 | |
| 08/30/2024 | 81.00 | 82.00 | 79.00 | 79.00 | 11,785,600 |
About Lippo Karawaci Stock history
Lippo Karawaci 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 Lippo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lippo Karawaci Tbk 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 Lippo Karawaci stock prices may prove useful in developing a viable investing in Lippo Karawaci
Lippo Karawaci Stock Technical Analysis
Lippo Karawaci 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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Lippo Karawaci Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lippo Karawaci's price direction in advance. Along with the technical and fundamental analysis of Lippo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lippo 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 | 0.1199 | |||
| Jensen Alpha | 0.5708 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1617 | |||
| Treynor Ratio | 1.3 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Lippo Stock
Lippo Karawaci financial ratios help investors to determine whether Lippo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lippo with respect to the benefits of owning Lippo Karawaci security.