Lionmesh Prima (Indonesia) Price on January 31, 2023

LMSH Stock  IDR 348.00  30.00  9.43%   
If you're considering investing in Lionmesh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lionmesh Prima stands at 348.00, as last reported on the 11th of December 2024, with the highest price reaching 348.00 and the lowest price hitting 346.00 during the day. Lionmesh Prima Tbk has Sharpe Ratio of -0.0617, which conveys that the firm had a -0.0617% return per unit of risk over the last 3 months. Lionmesh Prima exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lionmesh Prima's Mean Deviation of 1.32, standard deviation of 3.1, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
  
Lionmesh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0617

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Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lionmesh Prima 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 Lionmesh Prima by adding Lionmesh Prima to a well-diversified portfolio.

Lionmesh Prima Valuation on January 31, 2023

It is possible to determine the worth of Lionmesh Prima on a given historical date. On January 31, 2023 Lionmesh was worth 610.0 at the beginning of the trading date compared to the closed value of 605.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lionmesh Prima stock. Still, in general, we apply an absolute valuation method to find Lionmesh Prima'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 Lionmesh Prima where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lionmesh Prima's related companies.
 Open High Low Close Volume
  595.00    595.00    575.00    590.00    1,100  
01/31/2023
  610.00    610.00    555.00    605.00    4,300  
  590.00    600.00    590.00    600.00    200.00  
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Open Value
610.0
600.40
Downside
605.0
Closing Value
619.60
Upside

Lionmesh Prima Trading Date Momentum on January 31, 2023

On February 01 2023 Lionmesh Prima Tbk was traded for  600.00  at the closing time. The highest price during the trading period was 600.00  and the lowest recorded bid was listed for  590.00 . The volume for the day was 200. This history from February 1, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the current price is 0.00% .

Lionmesh Prima Tbk Fundamentals Correlations and Trends

By evaluating Lionmesh Prima'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 Lionmesh Prima's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lionmesh financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lionmesh Prima Stock history

Lionmesh Prima 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 Lionmesh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lionmesh Prima Tbk 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 Lionmesh Prima stock prices may prove useful in developing a viable investing in Lionmesh Prima
PT Lionmesh Prima Tbk engages in the manufacture of various welded wire mesh products in Indonesia. PT Lionmesh Prima Tbk was founded in 1982 and is headquartered in Jakarta, Indonesia. Lionmesh Prima operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 104 people.

Lionmesh Prima Stock Technical Analysis

Lionmesh Prima 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.
A focus of Lionmesh Prima technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lionmesh Prima trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lionmesh Prima Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lionmesh Prima Tbk cannot be verified against its exchange. Please verify the symbol is currently traded on Jakarta 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.

Lionmesh Prima December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Lionmesh Prima stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lionmesh Prima shares will generate the highest return on investment. By undertsting and applying Lionmesh Prima stock market strength indicators, traders can identify Lionmesh Prima Tbk entry and exit signals to maximize returns

Lionmesh Prima Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lionmesh Prima's price direction in advance. Along with the technical and fundamental analysis of Lionmesh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lionmesh 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.

Other Information on Investing in Lionmesh Stock

Lionmesh Prima financial ratios help investors to determine whether Lionmesh 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 Lionmesh with respect to the benefits of owning Lionmesh Prima security.