Lasertec Stock Price on November 15, 2023

LSRCF Stock  USD 96.90  22.15  18.61%   
If you're considering investing in Lasertec Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lasertec stands at 96.90, as last reported on the 24th of December, with the highest price reaching 96.90 and the lowest price hitting 96.90 during the day. Lasertec has Sharpe Ratio of -0.25, which conveys that the firm had a -0.25% return per unit of risk over the last 3 months. Lasertec exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lasertec's Risk Adjusted Performance of (0.19), mean deviation of 1.73, and Standard Deviation of 3.33 to check out the risk estimate we provide.
  
Lasertec Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2458

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Estimated Market Risk

 3.35
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.82
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.25
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lasertec 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 Lasertec by adding Lasertec to a well-diversified portfolio.

Lasertec Valuation on November 15, 2023

It is possible to determine the worth of Lasertec on a given historical date. On November 15, 2023 Lasertec was worth 133.85 at the beginning of the trading date compared to the closed value of 133.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lasertec pink sheet. Still, in general, we apply an absolute valuation method to find Lasertec'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 Lasertec where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lasertec's related companies.
 Open High Low Close Volume
  133.85    133.85    133.85    133.85    1.00  
11/15/2023
  133.85    133.85    133.85    133.85    1.00  
  147.16    147.16    147.16    147.16    1.00  
Backtest Lasertec  |  Lasertec History  |  Lasertec Valuation   PreviousNext  
Open Value
133.85
123.79
Downside
133.85
Closing Value
143.91
Upside

Lasertec Trading Date Momentum on November 15, 2023

On November 16 2023 Lasertec was traded for  147.16  at the closing time. The highest daily price throughout the period was 147.16  and the lowest price was  147.16 . There was no trading activity during the period 1.0. Lack of trading volume on 11/16/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 9.94% . The trading delta at closing time to current closing price is 6.03% .

Lasertec Fundamentals Correlations and Trends

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

About Lasertec Pink Sheet history

Lasertec 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 Lasertec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lasertec 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 Lasertec stock prices may prove useful in developing a viable investing in Lasertec
Lasertec Corporation develops, manufactures, sells, and services semiconductor-related equipment, laser microscopes, and flat panel display-related equipment worldwide. Lasertec Corporation was founded in 1960 and is headquartered in Yokohama, Japan. Lasertec Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 662 people.

Lasertec Pink Sheet Technical Analysis

Lasertec technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Lasertec technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lasertec 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

Lasertec Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lasertec cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Lasertec December 24, 2024 Market Strength

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

Lasertec Technical and Predictive Indicators

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

When running Lasertec's price analysis, check to measure Lasertec'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 Lasertec is operating at the current time. Most of Lasertec's value examination focuses on studying past and present price action to predict the probability of Lasertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lasertec's price. Additionally, you may evaluate how the addition of Lasertec to your portfolios can decrease your overall portfolio volatility.
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