LG Chem (Korea) Price on November 7, 2024
| 051915 Stock | 124,100 600.00 0.48% |
If you're considering investing in 051915 Stock, it is important to understand the factors that can impact its price. As of today, the current price of LG Chem stands at 124,100, as last reported on the 26th of February, with the highest price reaching 126,000 and the lowest price hitting 123,000 during the day. LG Chem retains Efficiency (Sharpe Ratio) of -0.32, which conveys that the firm had a -0.32 % return per unit of price deviation over the last 3 months. LG Chem exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LG Chem's Mean Deviation of 1.87, information ratio of (0.32), and Market Risk Adjusted Performance of 1.44 to check out the risk estimate we provide.
051915 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
051915 |
Sharpe Ratio = -0.3203
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 051915 |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LG Chem 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 LG Chem by adding LG Chem to a well-diversified portfolio.
LG Chem Valuation on November 7, 2024
It is possible to determine the worth of LG Chem on a given historical date. On November 7, 2024 051915 was worth 210500.0 at the beginning of the trading date compared to the closed value of 209500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LG Chem stock. Still, in general, we apply an absolute valuation method to find LG Chem'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 LG Chem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LG Chem's related companies.
| Open | High | Low | Close | Volume | |
| 222,000 | 222,500 | 207,000 | 215,000 | 27,961 | |
11/07/2024 | 210,500 | 211,500 | 203,000 | 209,500 | 18,143 |
| 208,000 | 212,500 | 205,500 | 207,000 | 13,759 |
| Backtest LG Chem | | | LG Chem History | | | LG Chem Valuation | Previous | Next |
LG Chem Trading Date Momentum on November 7, 2024
| On November 08 2024 LG Chem was traded for 207,000 at the closing time. The highest price during the trading period was 212,500 and the lowest recorded bid was listed for 205,500 . The volume for the day was 13.8 K. This history from November 8, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.19% . The trading delta at closing time to the current price is 12.89% . |
LG Chem Fundamentals Correlations and Trends
By evaluating LG Chem'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 LG Chem's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 051915 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LG Chem Stock history
LG Chem 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 051915 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LG Chem 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 LG Chem stock prices may prove useful in developing a viable investing in LG Chem
LG Chem Stock Technical Analysis
LG Chem 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
LG Chem Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
LG Chem cannot be verified against its exchange. Please verify the symbol is currently traded on Korea Stock 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.
LG Chem February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how LG Chem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LG Chem shares will generate the highest return on investment. By undertsting and applying LG Chem stock market strength indicators, traders can identify LG Chem entry and exit signals to maximize returns
LG Chem Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LG Chem's price direction in advance. Along with the technical and fundamental analysis of 051915 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 051915 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 | (0.23) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 1.43 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for 051915 Stock analysis
When running LG Chem's price analysis, check to measure LG Chem'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 LG Chem is operating at the current time. Most of LG Chem's value examination focuses on studying past and present price action to predict the probability of LG Chem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LG Chem's price. Additionally, you may evaluate how the addition of LG Chem to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |