Lautan Luas (Indonesia) Price on April 27, 2023
| LTLS Stock | IDR 1,010 5.00 0.49% |
If you're considering investing in Lautan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lautan Luas stands at 1,010, as last reported on the 11th of December 2024, with the highest price reaching 1,010 and the lowest price hitting 1,010 during the day. As of now, Lautan Stock is very steady. Lautan Luas Tbk has Sharpe Ratio of 0.0374, which conveys that the firm had a 0.0374% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lautan Luas, which you can use to evaluate the volatility of the firm. Please verify Lautan Luas' Mean Deviation of 0.4484, downside deviation of 0.9059, and Risk Adjusted Performance of 0.01 to check out if the risk estimate we provide is consistent with the expected return of 0.0266%.
Lautan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lautan |
Sharpe Ratio = 0.0374
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lautan Luas is performing at about 2% 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 Lautan Luas by adding it to a well-diversified portfolio.
Lautan Luas Valuation on April 27, 2023
It is possible to determine the worth of Lautan Luas on a given historical date. On April 27, 2023 Lautan was worth 1218.66 at the beginning of the trading date compared to the closed value of 1200.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lautan Luas stock. Still, in general, we apply an absolute valuation method to find Lautan Luas' 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 Lautan Luas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lautan Luas' related companies.
| Open | High | Low | Close | Volume | |
| 1,200 | 1,233 | 1,182 | 1,200 | 152,800 | |
04/27/2023 | 1,219 | 1,233 | 1,177 | 1,200 | 170,400 |
| 1,200 | 1,223 | 1,182 | 1,196 | 133,200 |
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Lautan Luas Trading Date Momentum on April 27, 2023
| On April 28 2023 Lautan Luas Tbk was traded for 1,196 at the closing time. The highest price during the trading period was 1,223 and the lowest recorded bid was listed for 1,182 . The volume for the day was 133.2 K. This history from April 28, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.38% . The trading delta at closing time to the current price is 9.23% . |
Lautan Luas Tbk Fundamentals Correlations and Trends
By evaluating Lautan Luas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lautan Luas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lautan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lautan Luas Stock history
Lautan Luas 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 Lautan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lautan Luas 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 Lautan Luas stock prices may prove useful in developing a viable investing in Lautan Luas
PT Lautan Luas Tbk manufactures and distributes basic and specialty chemicals for industrial end-users primarily in Indonesia and the Asia-Pacific region. PT Lautan Luas Tbk is a subsidiary of PT Caturkarsa Megatunggal. Lautan Luas operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3442 people.
Lautan Luas Stock Technical Analysis
Lautan Luas 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
Lautan Luas Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lautan Luas 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.
Lautan Luas December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lautan Luas stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lautan Luas shares will generate the highest return on investment. By undertsting and applying Lautan Luas stock market strength indicators, traders can identify Lautan Luas Tbk entry and exit signals to maximize returns
Lautan Luas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lautan Luas' price direction in advance. Along with the technical and fundamental analysis of Lautan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lautan 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 | (0.0004) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in Lautan Stock
Lautan Luas financial ratios help investors to determine whether Lautan 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 Lautan with respect to the benefits of owning Lautan Luas security.