Lakeside Holding Limited Stock Price History
| LSH Stock | 2.50 0.43 14.68% |
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 2.50, as last reported on the 28th of November, with the highest price reaching 2.78 and the lowest price hitting 2.31 during the day. Lakeside Holding appears to be extremely dangerous, given 3 months investment horizon. Lakeside Holding has Sharpe Ratio of 0.0244, which conveys that the firm had a 0.0244% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lakeside Holding, which you can use to evaluate the volatility of the firm. Please exercise Lakeside Holding's Risk Adjusted Performance of 0.0484, mean deviation of 7.82, and Downside Deviation of 8.1 to check out if our risk estimates are consistent with your expectations.
As of now, Lakeside Holding's Other Stockholder Equity is increasing as compared to previous years. The Lakeside Holding's current Common Stock is estimated to increase to 630.00, while Total Stockholder Equity is projected to decrease to under 579.4 K. . As of now, Lakeside Holding's Price To Sales Ratio is decreasing as compared to previous years. The Lakeside Holding's current Price Earnings To Growth Ratio is estimated to increase to 0.83, while Price Earnings Ratio is projected to decrease to (109.36). Lakeside Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lakeside |
Sharpe Ratio = 0.0244
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.74 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lakeside Holding is performing at about 1% 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 Lakeside Holding by adding it to a well-diversified portfolio.
Price Book 6.0733 | Enterprise Value Ebitda 28.9979 | Price Sales 1.1998 | Shares Float 1.8 M | Earnings Share (0.17) |
Lakeside Holding Stock Price History Chart
There are several ways to analyze Lakeside Stock price data. The simplest method is using a basic Lakeside candlestick price chart, which shows Lakeside Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 30, 2024 | 3.63 |
| Lowest Price | October 31, 2024 | 2.21 |
Lakeside Holding November 28, 2024 Stock Price Synopsis
Various analyses of Lakeside Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lakeside Stock. It can be used to describe the percentage change in the price of Lakeside Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lakeside Stock.| Lakeside Holding Price Action Indicator | (0.26) | |
| Lakeside Holding Accumulation Distribution | 26,194 | |
| Lakeside Holding Price Daily Balance Of Power | (0.91) | |
| Lakeside Holding Price Rate Of Daily Change | 0.85 |
Lakeside Holding November 28, 2024 Stock Price Analysis
Lakeside Stock Price History Data
The price series of Lakeside Holding for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.42 with a coefficient of variation of 12.16. The daily prices for the period are spread out with arithmetic mean of 2.83. The median price for the last 90 days is 2.89.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 2.93 | 2.78 | 2.31 | 2.50 | 154,937 | |
| 11/26/2024 | 2.95 | 3.14 | 2.73 | 2.93 | 167,609 | |
| 11/25/2024 | 3.70 | 3.74 | 2.77 | 2.94 | 201,830 | |
| 11/22/2024 | 2.59 | 3.24 | 2.59 | 3.24 | 60,869 | |
| 11/21/2024 | 2.46 | 2.70 | 2.43 | 2.54 | 15,383 | |
| 11/20/2024 | 2.42 | 2.76 | 2.30 | 2.44 | 11,869 | |
| 11/19/2024 | 2.82 | 2.82 | 2.31 | 2.31 | 41,786 | |
| 11/18/2024 | 2.94 | 3.03 | 2.60 | 2.60 | 158,306 | |
| 11/15/2024 | 2.63 | 2.90 | 2.38 | 2.90 | 10,245 | |
| 11/14/2024 | 3.02 | 3.10 | 2.43 | 2.43 | 18,331 | |
| 11/13/2024 | 2.97 | 3.08 | 2.85 | 2.91 | 10,331 | |
| 11/12/2024 | 3.01 | 3.18 | 2.80 | 3.10 | 43,009 | |
| 11/11/2024 | 2.43 | 3.14 | 2.30 | 3.03 | 202,319 | |
| 11/08/2024 | 2.60 | 2.75 | 2.51 | 2.52 | 12,117 | |
| 11/07/2024 | 2.70 | 2.78 | 2.60 | 2.78 | 7,101 | |
| 11/06/2024 | 2.55 | 2.67 | 2.54 | 2.67 | 3,006 | |
| 11/05/2024 | 2.61 | 2.72 | 2.61 | 2.63 | 8,446 | |
| 11/04/2024 | 2.40 | 2.87 | 2.35 | 2.61 | 35,514 | |
| 11/01/2024 | 2.34 | 2.44 | 2.23 | 2.23 | 11,000 | |
| 10/31/2024 | 2.34 | 2.40 | 2.21 | 2.21 | 2,218 | |
| 10/30/2024 | 2.50 | 2.70 | 2.19 | 2.31 | 16,106 | |
| 10/29/2024 | 2.50 | 2.68 | 2.50 | 2.50 | 11,063 | |
| 10/28/2024 | 2.58 | 2.64 | 2.50 | 2.64 | 4,109 | |
| 10/25/2024 | 2.68 | 2.68 | 2.45 | 2.53 | 7,930 | |
| 10/24/2024 | 2.47 | 2.80 | 2.47 | 2.77 | 30,168 | |
| 10/23/2024 | 2.75 | 3.24 | 2.42 | 2.52 | 32,458 | |
| 10/22/2024 | 3.03 | 3.08 | 2.61 | 2.71 | 24,764 | |
| 10/21/2024 | 2.99 | 3.07 | 2.74 | 2.84 | 13,408 | |
| 10/18/2024 | 2.98 | 3.08 | 2.98 | 3.01 | 6,747 | |
| 10/17/2024 | 3.02 | 3.15 | 2.98 | 2.98 | 24,655 | |
| 10/16/2024 | 3.14 | 3.14 | 2.93 | 2.97 | 3,765 | |
| 10/15/2024 | 2.98 | 3.30 | 2.95 | 3.26 | 18,800 | |
| 10/14/2024 | 3.01 | 3.49 | 2.81 | 3.01 | 63,701 | |
| 10/11/2024 | 2.66 | 3.13 | 2.50 | 2.94 | 36,600 | |
| 10/10/2024 | 2.80 | 3.00 | 2.51 | 2.70 | 27,034 | |
| 10/09/2024 | 2.66 | 3.09 | 2.66 | 2.80 | 6,277 | |
| 10/08/2024 | 3.09 | 3.09 | 2.69 | 2.69 | 21,000 | |
| 10/07/2024 | 3.08 | 3.14 | 3.01 | 3.01 | 5,726 | |
| 10/04/2024 | 3.34 | 3.40 | 3.15 | 3.15 | 20,531 | |
| 10/03/2024 | 3.02 | 3.55 | 3.00 | 3.50 | 27,480 | |
| 10/02/2024 | 2.95 | 3.28 | 2.90 | 2.90 | 15,497 | |
| 10/01/2024 | 3.98 | 3.98 | 2.84 | 3.08 | 104,740 | |
| 09/30/2024 | 2.43 | 3.63 | 2.43 | 3.63 | 74,912 | |
| 09/27/2024 | 2.69 | 2.90 | 2.53 | 2.53 | 23,822 | |
| 09/26/2024 | 2.38 | 2.55 | 2.16 | 2.45 | 19,754 | |
| 09/25/2024 | 2.49 | 2.49 | 2.25 | 2.25 | 10,336 | |
| 09/24/2024 | 2.50 | 2.53 | 2.40 | 2.40 | 14,694 | |
| 09/23/2024 | 2.45 | 2.60 | 2.45 | 2.48 | 12,794 | |
| 09/20/2024 | 2.58 | 2.63 | 2.50 | 2.56 | 23,394 | |
| 09/19/2024 | 2.75 | 2.84 | 2.45 | 2.45 | 36,465 | |
| 09/18/2024 | 2.98 | 2.98 | 2.28 | 2.39 | 54,990 | |
| 09/17/2024 | 3.07 | 3.07 | 2.85 | 2.85 | 11,185 | |
| 09/16/2024 | 3.01 | 3.01 | 2.82 | 2.82 | 3,908 | |
| 09/13/2024 | 3.08 | 3.10 | 2.88 | 2.99 | 11,023 | |
| 09/12/2024 | 3.14 | 3.14 | 2.77 | 3.00 | 22,579 | |
| 09/11/2024 | 3.23 | 3.23 | 3.11 | 3.18 | 28,293 | |
| 09/10/2024 | 3.28 | 3.30 | 3.15 | 3.20 | 34,842 | |
| 09/09/2024 | 3.50 | 3.50 | 3.05 | 3.21 | 20,434 | |
| 09/06/2024 | 3.45 | 3.45 | 2.97 | 2.97 | 39,281 | |
| 09/05/2024 | 3.13 | 3.48 | 3.13 | 3.24 | 2,589 | |
| 09/04/2024 | 3.36 | 3.45 | 3.10 | 3.20 | 12,701 |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6 M | 5.6 M |
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.
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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 | 0.0484 | |||
| Jensen Alpha | 0.4362 | |||
| Total Risk Alpha | (1.17) | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.5942 |
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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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