LLOYDS METALS (India) Price on November 20, 2024
| LLOYDSME | 1,040 70.80 7.31% |
If you're considering investing in LLOYDS Stock, it is important to understand the factors that can impact its price. As of today, the current price of LLOYDS METALS stands at 1,040, as last reported on the 1st of December, with the highest price reaching 1,063 and the lowest price hitting 972.00 during the day. LLOYDS METALS appears to be very steady, given 3 months investment horizon. LLOYDS METALS AND has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of volatility over the last 3 months. By inspecting LLOYDS METALS's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise LLOYDS METALS's risk adjusted performance of 0.1503, and Mean Deviation of 1.8 to check out if our risk estimates are consistent with your expectations.
At this time, LLOYDS METALS's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Liabilities And Stockholders Equity is likely to grow to about 41.3 B, while Common Stock is likely to drop about 291.3 M. . LLOYDS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LLOYDS |
Sharpe Ratio = 0.2033
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LLOYDSME | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average LLOYDS METALS is performing at about 16% 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 LLOYDS METALS by adding it to a well-diversified portfolio.
LLOYDS METALS Main Headline on 20th of November 2024
Returns On Capital Are A Standout For Lloyds Metals and Ener... by news.google.com
Returns On Capital Are A Standout For Lloyds Metals and Energy Simply Wall St
LLOYDS METALS Valuation on November 20, 2024
It is possible to determine the worth of LLOYDS METALS on a given historical date. On November 20, 2024 LLOYDS was worth 948.7 at the beginning of the trading date compared to the closed value of 948.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LLOYDS METALS stock. Still, in general, we apply an absolute valuation method to find LLOYDS METALS'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 LLOYDS METALS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LLOYDS METALS's related companies.
| Open | High | Low | Close | Volume | |
| 922.00 | 955.30 | 920.05 | 948.70 | 230,444 | |
11/20/2024 | 948.70 | 948.70 | 948.70 | 948.70 | 1.00 |
| 948.00 | 948.00 | 910.50 | 914.95 | 185,265 |
| Backtest LLOYDS METALS | | | LLOYDS METALS History | | | LLOYDS METALS Valuation | Previous | Next |
LLOYDS METALS Trading Date Momentum on November 20, 2024
| On November 21 2024 LLOYDS METALS AND was traded for 914.95 at the closing time. The highest price during the trading period was 948.00 and the lowest recorded bid was listed for 910.50 . The volume for the day was 185.3 K. This history from November 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.56% . The trading delta at closing time to the current price is 2.98% . |
LLOYDS METALS AND Fundamentals Correlations and Trends
By evaluating LLOYDS METALS'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 LLOYDS METALS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LLOYDS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LLOYDS METALS Stock history
LLOYDS METALS 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 LLOYDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LLOYDS METALS AND 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 LLOYDS METALS stock prices may prove useful in developing a viable investing in LLOYDS METALS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 508.8 M | 273.5 M |
LLOYDS METALS Quarterly Net Working Capital |
|
LLOYDS METALS Stock Technical Analysis
LLOYDS METALS 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
LLOYDS METALS Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
LLOYDS METALS AND cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
LLOYDS METALS December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how LLOYDS METALS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LLOYDS METALS shares will generate the highest return on investment. By undertsting and applying LLOYDS METALS stock market strength indicators, traders can identify LLOYDS METALS AND entry and exit signals to maximize returns
LLOYDS METALS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LLOYDS METALS's price direction in advance. Along with the technical and fundamental analysis of LLOYDS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LLOYDS 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 | 0.1503 | |||
| Jensen Alpha | 0.3589 | |||
| Total Risk Alpha | 0.0413 | |||
| Sortino Ratio | 0.151 | |||
| Treynor Ratio | 0.6038 |
| 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 LLOYDS Stock
LLOYDS METALS financial ratios help investors to determine whether LLOYDS 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 LLOYDS with respect to the benefits of owning LLOYDS METALS security.