Lakeside Holding Limited Stock Price on January 7, 2025
LSH Stock | 1.92 0.06 3.03% |
If you're considering investing in Lakeside Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lakeside Holding stands at 1.92, as last reported on the 23rd of January, with the highest price reaching 1.99 and the lowest price hitting 1.90 during the day. Lakeside Holding has Sharpe Ratio of -0.0111, which conveys that the firm had a -0.0111 % return per unit of risk over the last 3 months. Lakeside Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lakeside Holding's Risk Adjusted Performance of (0.01), standard deviation of 8.71, and Mean Deviation of 6.0 to check out the risk estimate we provide.
Lakeside Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lakeside |
Sharpe Ratio = -0.0111
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Estimated Market Risk
8.72 actual daily | 77 77% of assets are less volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lakeside Holding 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 Lakeside Holding by adding Lakeside Holding to a well-diversified portfolio.
Lakeside Holding Valuation on January 7, 2025
It is possible to determine the worth of Lakeside Holding on a given historical date. On January 7, 2025 Lakeside was worth 2.54 at the beginning of the trading date compared to the closed value of 2.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lakeside Holding stock. Still, in general, we apply an absolute valuation method to find Lakeside Holding'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 Lakeside Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lakeside Holding's related companies.
Open | High | Low | Close | Volume | |
2.63 | 3.15 | 2.63 | 2.80 | 21,918 | |
01/07/2025 | 2.54 | 3.02 | 2.52 | 2.92 | 45,023 |
3.00 | 3.35 | 2.83 | 3.30 | 237,115 |
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Lakeside Holding Trading Date Momentum on January 7, 2025
On January 08 2025 Lakeside Holding Limited was traded for 3.30 at the closing time. Highest Lakeside Holding's price during the trading hours was 3.35 and the lowest price during the day was 2.83 . The net volume was 237.1 K. The overall trading history on the 8th of January contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 13.01% . The trading delta at closing time to current price is 27.74% . |
Lakeside Holding Fundamentals Correlations and Trends
By evaluating Lakeside Holding'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 Lakeside Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lakeside financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lakeside Holding Stock history
Lakeside Holding 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 Lakeside is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lakeside Holding 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 Lakeside Holding stock prices may prove useful in developing a viable investing in Lakeside Holding
Lakeside Holding Stock Technical Analysis
Lakeside Holding 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
Lakeside Holding Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Lakeside Holding Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Lakeside Holding January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Lakeside Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lakeside Holding shares will generate the highest return on investment. By undertsting and applying Lakeside Holding stock market strength indicators, traders can identify Lakeside Holding Limited entry and exit signals to maximize returns
Lakeside Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lakeside Holding's price direction in advance. Along with the technical and fundamental analysis of Lakeside Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lakeside 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 | (0.01) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.44) |
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Volume Indicators |
Complementary Tools for Lakeside Stock analysis
When running Lakeside Holding's price analysis, check to measure Lakeside Holding'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 Lakeside Holding is operating at the current time. Most of Lakeside Holding's value examination focuses on studying past and present price action to predict the probability of Lakeside Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lakeside Holding's price. Additionally, you may evaluate how the addition of Lakeside Holding to your portfolios can decrease your overall portfolio volatility.
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