Lucero Energy Stock Forecast - Day Typical Price
| LOU Stock | 0.42 0.01 2.33% |
Lucero Stock Forecast is based on your current time horizon.
Lucero |
| Previous Day Typical Price | Day Typical Price | Trend |
| 0.42 | 0.42 |
| Check Lucero Energy Volatility | Backtest Lucero Energy | Information Ratio |
Lucero Energy Trading Date Momentum
| On March 20 2025 Lucero Energy Corp was traded for 0.42 at the closing time. The highest daily price throughout the period was 0.43 and the lowest price was 0.42 . There was no trading activity during the period 0.0. Lack of trading volume on 03/20/2025 did not cause price change. The trading delta at closing time to current closing price is 2.38% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Lucero Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lucero Energy stock to make a market-neutral strategy. Peer analysis of Lucero Energy could also be used in its relative valuation, which is a method of valuing Lucero Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lucero Energy Market Strength Events
Market strength indicators help investors to evaluate how Lucero Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucero Energy shares will generate the highest return on investment. By undertsting and applying Lucero Energy stock market strength indicators, traders can identify Lucero Energy Corp entry and exit signals to maximize returns.
Lucero Energy Risk Indicators
The analysis of Lucero Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lucero Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lucero stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.29 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.97 | |||
| Downside Variance | 13.94 | |||
| Semi Variance | 5.26 | |||
| Expected Short fall | (3.40) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for Lucero Stock Analysis
When running Lucero Energy's price analysis, check to measure Lucero Energy'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 Lucero Energy is operating at the current time. Most of Lucero Energy's value examination focuses on studying past and present price action to predict the probability of Lucero Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucero Energy's price. Additionally, you may evaluate how the addition of Lucero Energy to your portfolios can decrease your overall portfolio volatility.