Loctek Ergonomic (China) Price on October 17, 2024
| 300729 Stock | 17.01 0.01 0.06% |
Below is the normalized historical share price chart for Loctek Ergonomic Technology extending back to December 01, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Loctek Ergonomic stands at 17.01, as last reported on the 11th of December 2024, with the highest price reaching 17.58 and the lowest price hitting 16.94 during the day.
If you're considering investing in Loctek Stock, it is important to understand the factors that can impact its price. Loctek Ergonomic appears to be not too volatile, given 3 months investment horizon. Loctek Ergonomic Tec has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Loctek Ergonomic, which you can use to evaluate the volatility of the firm. Please exercise Loctek Ergonomic's Risk Adjusted Performance of 0.0881, downside deviation of 3.26, and Mean Deviation of 2.11 to check out if our risk estimates are consistent with your expectations.
At present, Loctek Ergonomic's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 63.1 M, whereas Common Stock is forecasted to decline to about 145.2 M. . Loctek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.2282 | 50 Day MA 16.5004 | Beta 0.74 |
Loctek |
Sharpe Ratio = 0.1309
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300729 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Loctek Ergonomic 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 Loctek Ergonomic by adding it to a well-diversified portfolio.
Price Book 1.8311 | Enterprise Value Ebitda 13.4494 | Price Sales 1.1229 | Shares Float 210.7 M | Dividend Share 0.4 |
Loctek Ergonomic Valuation on October 17, 2024
It is possible to determine the worth of Loctek Ergonomic on a given historical date. On October 17, 2024 Loctek was worth 15.25 at the beginning of the trading date compared to the closed value of 15.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loctek Ergonomic stock. Still, in general, we apply an absolute valuation method to find Loctek Ergonomic'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 Loctek Ergonomic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loctek Ergonomic's related companies.
| Open | High | Low | Close | Volume | |
| 15.11 | 15.57 | 15.09 | 15.32 | 4,366,840 | |
10/17/2024 | 15.25 | 15.84 | 15.25 | 15.59 | 7,669,366 |
| 15.55 | 16.13 | 15.33 | 15.90 | 9,974,237 |
| Backtest Loctek Ergonomic | | | Loctek Ergonomic History | | | Loctek Ergonomic Valuation | Previous | Next |
Loctek Ergonomic Trading Date Momentum on October 17, 2024
| On October 18 2024 Loctek Ergonomic Technology was traded for 15.90 at the closing time. The highest price during the trading period was 16.13 and the lowest recorded bid was listed for 15.33 . The volume for the day was 10 M. This history from October 18, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.99% . The trading delta at closing time to the current price is 5.64% . |
Loctek Ergonomic Tec Fundamentals Correlations and Trends
By evaluating Loctek Ergonomic'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 Loctek Ergonomic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Loctek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Loctek Ergonomic Stock history
Loctek Ergonomic 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 Loctek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loctek Ergonomic Tec 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 Loctek Ergonomic stock prices may prove useful in developing a viable investing in Loctek Ergonomic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 312.5 M | 234.9 M | |
| Net Income Applicable To Common Shares | 251.5 M | 135.8 M |
Loctek Ergonomic Quarterly Net Working Capital |
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Loctek Ergonomic Stock Technical Analysis
Loctek Ergonomic 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
Loctek Ergonomic Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Loctek Ergonomic Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
Loctek Ergonomic December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Loctek Ergonomic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loctek Ergonomic shares will generate the highest return on investment. By undertsting and applying Loctek Ergonomic stock market strength indicators, traders can identify Loctek Ergonomic Technology entry and exit signals to maximize returns
Loctek Ergonomic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loctek Ergonomic's price direction in advance. Along with the technical and fundamental analysis of Loctek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loctek 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 | 0.0881 | |||
| Jensen Alpha | 0.3334 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 2.26 |
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| Volume Indicators |
Complementary Tools for Loctek Stock analysis
When running Loctek Ergonomic's price analysis, check to measure Loctek Ergonomic'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 Loctek Ergonomic is operating at the current time. Most of Loctek Ergonomic's value examination focuses on studying past and present price action to predict the probability of Loctek Ergonomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loctek Ergonomic's price. Additionally, you may evaluate how the addition of Loctek Ergonomic to your portfolios can decrease your overall portfolio volatility.
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