Lakeside Holding Limited Stock Price on October 9, 2024

LSH Stock   1.86  0.03  1.64%   
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 1.86, as last reported on the 26th of February, with the highest price reaching 1.90 and the lowest price hitting 1.81 during the day. Lakeside Holding has Sharpe Ratio of -0.0595, which conveys that the firm had a -0.0595 % 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 Mean Deviation of 3.46, risk adjusted performance of (0.04), and Standard Deviation of 5.35 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.

Sharpe Ratio = -0.0595

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Estimated Market Risk

 5.41
  actual daily
48
52% of assets are more volatile

Expected Return

 -0.32
  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 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 October 9, 2024

It is possible to determine the worth of Lakeside Holding on a given historical date. On October 9, 2024 Lakeside was worth 2.6 at the beginning of the trading date compared to the closed value of 2.8. 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
  3.09    3.09    2.69    2.69    21,000  
10/09/2024
  2.60    3.09    2.60    2.80    6,300  
  2.80    3.00    2.51    2.70    26,900  
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Open Value
2.6
2.8
Closing Value
18.82
Upside

Lakeside Holding Trading Date Momentum on October 9, 2024

On October 10 2024 Lakeside Holding Limited was traded for  2.70  at the closing time. Highest Lakeside Holding's price during the trading hours was 3.00  and the lowest price during the day was  2.51 . The net volume was 26.9 K. The overall trading history on the 10th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 3.57% . The trading delta at closing time to current price is 6.79% .

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.
A focus of Lakeside Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lakeside Holding 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

Lakeside Holding Period Price Range

Low
February 26, 2025
0.00  NaN%
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 February 26, 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.

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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