Lepanto Consolidated (Philippines) Price on November 15, 2023
| LCB Stock | 0.07 0 1.47% |
If you're considering investing in Lepanto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lepanto Consolidated stands at 0.07, as last reported on the 28th of December, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. At this point, Lepanto Consolidated is out of control. Lepanto Consolidated has Sharpe Ratio of 0.023, which conveys that the firm had a 0.023% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lepanto Consolidated, which you can use to evaluate the volatility of the firm. Please verify Lepanto Consolidated's Risk Adjusted Performance of 0.042, mean deviation of 2.93, and Downside Deviation of 4.57 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Lepanto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lepanto |
Sharpe Ratio = 0.023
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| Cash | Small Risk | Average Risk | LCB | Huge Risk |
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Estimated Market Risk
| 4.84 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lepanto Consolidated is performing at about 1% 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 Lepanto Consolidated by adding it to a well-diversified portfolio.
Lepanto Consolidated Valuation on November 15, 2023
It is possible to determine the worth of Lepanto Consolidated on a given historical date. On November 15, 2023 Lepanto was worth 0.085 at the beginning of the trading date compared to the closed value of 0.085. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lepanto Consolidated stock. Still, in general, we apply an absolute valuation method to find Lepanto Consolidated'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 Lepanto Consolidated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lepanto Consolidated's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 110,000 | |
11/15/2023 | 0.09 | 0.09 | 0.09 | 0.09 | 150,000 |
| 0.09 | 0.09 | 0.08 | 0.08 | 90,000 |
| Backtest Lepanto Consolidated | | | Lepanto Consolidated History | | | Lepanto Consolidated Valuation | Previous | Next |
Lepanto Consolidated Trading Date Momentum on November 15, 2023
| On November 16 2023 Lepanto Consolidated Mining was traded for 0.08 at the closing time. The highest price during the trading period was 0.09 and the lowest recorded bid was listed for 0.08 . The volume for the day was 90 K. This history from November 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.88% . The trading delta at closing time to the current price is 5.88% . |
Lepanto Consolidated Fundamentals Correlations and Trends
By evaluating Lepanto Consolidated'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 Lepanto Consolidated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lepanto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lepanto Consolidated Stock history
Lepanto Consolidated 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 Lepanto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lepanto Consolidated 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 Lepanto Consolidated stock prices may prove useful in developing a viable investing in Lepanto Consolidated
Lepanto Consolidated Stock Technical Analysis
Lepanto Consolidated 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
Lepanto Consolidated Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Lepanto Consolidated Mining cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine 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.
Lepanto Consolidated December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lepanto Consolidated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lepanto Consolidated shares will generate the highest return on investment. By undertsting and applying Lepanto Consolidated stock market strength indicators, traders can identify Lepanto Consolidated Mining entry and exit signals to maximize returns
Lepanto Consolidated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lepanto Consolidated's price direction in advance. Along with the technical and fundamental analysis of Lepanto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lepanto 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 | 0.042 | |||
| Jensen Alpha | 0.204 | |||
| Total Risk Alpha | 0.0552 | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | (0.17) |
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When running Lepanto Consolidated's price analysis, check to measure Lepanto Consolidated'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 Lepanto Consolidated is operating at the current time. Most of Lepanto Consolidated's value examination focuses on studying past and present price action to predict the probability of Lepanto Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepanto Consolidated's price. Additionally, you may evaluate how the addition of Lepanto Consolidated to your portfolios can decrease your overall portfolio volatility.
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