Lake Materials (Korea) Price History
281740 Stock | 15,000 710.00 4.52% |
If you're considering investing in Lake Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lake Materials stands at 15,000, as last reported on the 30th of March, with the highest price reaching 15,880 and the lowest price hitting 14,990 during the day. Lake Materials appears to be very steady, given 3 months investment horizon. Lake Materials has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. By analyzing Lake Materials' technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please exercise Lake Materials' Risk Adjusted Performance of 0.1053, downside deviation of 4.01, and Mean Deviation of 3.33 to check out if our risk estimates are consistent with your expectations.
Lake Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lake |
Sharpe Ratio = 0.1302
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 281740 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lake Materials is performing at about 10% 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 Lake Materials by adding it to a well-diversified portfolio.
Lake Materials Stock Price History Chart
There are several ways to analyze Lake Stock price data. The simplest method is using a basic Lake candlestick price chart, which shows Lake Materials 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 | February 21, 2025 | 19900.0 |
Lowest Price | February 3, 2025 | 10580.0 |
Lake Materials March 30, 2025 Stock Price Synopsis
Various analyses of Lake Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lake Stock. It can be used to describe the percentage change in the price of Lake Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lake Stock.Lake Materials Price Daily Balance Of Power | (0.80) | |
Lake Materials Price Rate Of Daily Change | 0.95 | |
Lake Materials Price Action Indicator | (790.00) |
Lake Materials March 30, 2025 Stock Price Analysis
Lake Stock Price History Data
The price series of Lake Materials for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 9320.0 with a coefficient of variation of 19.78. The prices are distributed with arithmetic mean of 14068.54. The median price for the last 90 days is 14540.0.Open | High | Low | Close | Volume | ||
03/30/2025 | 15,710 | 15,880 | 14,990 | 15,000 | ||
03/28/2025 | 15,710 | 15,880 | 14,990 | 15,000 | 203,789 | |
03/27/2025 | 15,750 | 15,950 | 15,530 | 15,710 | 230,215 | |
03/26/2025 | 15,500 | 16,470 | 15,240 | 16,070 | 355,194 | |
03/25/2025 | 16,710 | 16,850 | 15,400 | 15,400 | 463,886 | |
03/24/2025 | 15,850 | 16,650 | 15,340 | 16,180 | 463,602 | |
03/21/2025 | 16,120 | 16,170 | 15,320 | 15,660 | 387,886 | |
03/20/2025 | 16,500 | 16,540 | 15,900 | 15,970 | 444,461 | |
03/19/2025 | 16,190 | 16,350 | 15,760 | 16,210 | 650,015 | |
03/18/2025 | 15,830 | 16,440 | 15,670 | 16,050 | 580,542 | |
03/17/2025 | 16,110 | 16,420 | 15,760 | 15,830 | 881,930 | |
03/14/2025 | 15,270 | 16,970 | 15,120 | 15,700 | 2,716,602 | |
03/13/2025 | 14,770 | 15,360 | 14,600 | 14,930 | 690,055 | |
03/12/2025 | 14,710 | 14,870 | 14,420 | 14,760 | 492,819 | |
03/11/2025 | 13,900 | 14,870 | 13,800 | 14,770 | 602,793 | |
03/10/2025 | 14,610 | 15,210 | 14,550 | 14,580 | 606,244 | |
03/07/2025 | 15,520 | 15,550 | 14,680 | 14,850 | 934,169 | |
03/06/2025 | 17,000 | 17,490 | 15,080 | 15,080 | 2,098,484 | |
03/05/2025 | 16,880 | 17,990 | 16,580 | 16,880 | 892,032 | |
03/04/2025 | 18,410 | 18,600 | 16,000 | 16,880 | 1,678,525 | |
02/28/2025 | 19,270 | 19,650 | 18,340 | 18,750 | 967,287 | |
02/27/2025 | 19,490 | 20,000 | 18,850 | 19,670 | 1,016,818 | |
02/26/2025 | 18,790 | 19,950 | 18,450 | 19,120 | 1,354,032 | |
02/25/2025 | 19,810 | 19,950 | 19,020 | 19,180 | 995,785 | |
02/24/2025 | 19,800 | 20,350 | 19,460 | 19,810 | 1,139,356 | |
02/21/2025 | 19,500 | 20,400 | 19,210 | 19,900 | 3,020,403 | |
02/20/2025 | 17,600 | 19,880 | 17,500 | 18,940 | 4,460,357 | |
02/19/2025 | 18,050 | 18,310 | 17,450 | 17,600 | 1,091,223 | |
02/18/2025 | 17,640 | 18,100 | 17,250 | 18,100 | 1,406,335 | |
02/17/2025 | 15,540 | 17,990 | 15,530 | 17,510 | 3,569,539 | |
02/14/2025 | 15,010 | 16,130 | 14,810 | 15,440 | 1,329,008 | |
02/13/2025 | 15,180 | 15,500 | 14,620 | 15,010 | 838,100 | |
02/12/2025 | 15,300 | 15,900 | 14,320 | 14,620 | 2,465,152 | |
02/11/2025 | 13,780 | 14,700 | 13,780 | 14,540 | 1,292,133 | |
02/10/2025 | 11,210 | 14,380 | 11,130 | 14,000 | 2,905,895 | |
02/07/2025 | 11,300 | 11,480 | 11,110 | 11,400 | 178,640 | |
02/06/2025 | 11,310 | 11,400 | 11,130 | 11,300 | 131,802 | |
02/05/2025 | 10,650 | 11,360 | 10,630 | 11,300 | 243,908 | |
02/04/2025 | 10,710 | 10,970 | 10,660 | 10,670 | 207,606 | |
02/03/2025 | 11,260 | 11,300 | 10,510 | 10,580 | 303,793 | |
01/31/2025 | 11,870 | 11,940 | 11,390 | 11,560 | 156,327 | |
01/24/2025 | 11,600 | 12,000 | 11,550 | 11,920 | 161,974 | |
01/23/2025 | 11,770 | 11,800 | 11,500 | 11,570 | 125,785 | |
01/22/2025 | 11,610 | 12,100 | 11,400 | 11,770 | 224,712 | |
01/21/2025 | 12,320 | 12,330 | 11,520 | 11,600 | 338,327 | |
01/20/2025 | 12,460 | 12,620 | 12,050 | 12,310 | 223,323 | |
01/17/2025 | 12,540 | 12,650 | 12,230 | 12,300 | 189,240 | |
01/16/2025 | 12,100 | 12,670 | 12,100 | 12,520 | 341,465 | |
01/15/2025 | 12,110 | 12,120 | 11,820 | 11,990 | 146,801 | |
01/14/2025 | 11,870 | 12,110 | 11,770 | 12,020 | 161,499 | |
01/13/2025 | 11,870 | 11,950 | 11,640 | 11,760 | 148,912 | |
01/10/2025 | 12,130 | 12,140 | 11,810 | 11,970 | 141,338 | |
01/09/2025 | 12,150 | 12,180 | 11,830 | 12,130 | 136,096 | |
01/08/2025 | 11,700 | 12,160 | 11,500 | 12,150 | 187,692 | |
01/07/2025 | 12,000 | 12,140 | 11,700 | 11,780 | 173,059 | |
01/06/2025 | 11,960 | 12,090 | 11,750 | 11,900 | 207,402 | |
01/03/2025 | 10,830 | 11,790 | 10,830 | 11,690 | 328,804 | |
01/02/2025 | 10,910 | 11,060 | 10,750 | 10,900 | 125,523 | |
12/30/2024 | 10,950 | 11,060 | 10,820 | 10,960 | 125,535 | |
12/27/2024 | 10,960 | 11,230 | 10,800 | 10,950 | 183,558 | |
12/26/2024 | 11,518 | 11,767 | 11,030 | 11,060 | 175,621 |
About Lake Materials Stock history
Lake Materials 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 Lake is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lake Materials 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 Lake Materials stock prices may prove useful in developing a viable investing in Lake Materials
Lake Materials Stock Technical Analysis
Lake Materials 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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Lake Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lake Materials' price direction in advance. Along with the technical and fundamental analysis of Lake Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lake 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 | 0.1053 | |||
Jensen Alpha | 0.6269 | |||
Total Risk Alpha | 0.8626 | |||
Sortino Ratio | 0.1509 | |||
Treynor Ratio | 0.3928 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lake Stock analysis
When running Lake Materials' price analysis, check to measure Lake Materials' 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 Lake Materials is operating at the current time. Most of Lake Materials' value examination focuses on studying past and present price action to predict the probability of Lake Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lake Materials' price. Additionally, you may evaluate how the addition of Lake Materials to your portfolios can decrease your overall portfolio volatility.
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