Light Science (UK) Price on December 12, 2024
| LST Stock | 2.80 0.05 1.82% |
If you're considering investing in Light Stock, it is important to understand the factors that can impact its price. As of today, the current price of Light Science stands at 2.80, as last reported on the 9th of January, with the highest price reaching 2.82 and the lowest price hitting 2.71 during the day. At this point, Light Science is risky. Light Science Techno has Sharpe Ratio of 0.0507, which conveys that the firm had a 0.0507% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Light Science, which you can use to evaluate the volatility of the firm. Please verify Light Science's Risk Adjusted Performance of 0.0327, downside deviation of 4.06, and Mean Deviation of 2.19 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, Light Science's Common Stock is projected to increase significantly based on the last few years of reporting. . Light Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Light |
Sharpe Ratio = 0.0507
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Light Science is performing at about 3% 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 Light Science by adding it to a well-diversified portfolio.
Price Book 5.1018 | Book Value 0.005 | Enterprise Value 10.9 M | Enterprise Value Ebitda 14.6 K | Price Sales 0.8953 |
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Light Science Valuation on December 12, 2024
It is possible to determine the worth of Light Science on a given historical date. On December 12, 2024 Light was worth 3.0 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Light Science stock. Still, in general, we apply an absolute valuation method to find Light Science'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 Light Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Light Science's related companies.
| Open | High | Low | Close | Volume | |
| 2.85 | 3.00 | 2.71 | 3.00 | 773,450 | |
12/12/2024 | 3.00 | 3.20 | 2.80 | 3.00 | 434,146 |
| 3.00 | 3.20 | 2.80 | 3.00 | 135,717 |
| Backtest Light Science | | | Light Science History | | | Light Science Valuation | Previous | Next |
Light Science Trading Date Momentum on December 12, 2024
| On December 13 2024 Light Science Technologies was traded for 3.00 at the closing time. The highest price during the trading period was 3.20 and the lowest recorded bid was listed for 2.80 . The volume for the day was 135.7 K. This history from December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 10.00% . |
Light Science Techno Fundamentals Correlations and Trends
By evaluating Light Science'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 Light Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Light financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Light Science Stock history
Light Science 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 Light is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Light Science Techno 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 Light Science stock prices may prove useful in developing a viable investing in Light Science
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 301.9 M | 194 M | |
| Net Loss | -2.3 M | -2.4 M |
Light Science Stock Technical Analysis
Light Science 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
Light Science Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Light Science Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Light Science January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Light Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Light Science shares will generate the highest return on investment. By undertsting and applying Light Science stock market strength indicators, traders can identify Light Science Technologies entry and exit signals to maximize returns
Light Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Light Science's price direction in advance. Along with the technical and fundamental analysis of Light Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Light 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 | 0.0327 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.1024 | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | (0.56) |
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Complementary Tools for Light Stock analysis
When running Light Science's price analysis, check to measure Light Science'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 Light Science is operating at the current time. Most of Light Science's value examination focuses on studying past and present price action to predict the probability of Light Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Light Science's price. Additionally, you may evaluate how the addition of Light Science to your portfolios can decrease your overall portfolio volatility.
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