Loctek Ergonomic (China) Price History
300729 Stock | 17.93 0.60 3.46% |
Below is the normalized historical share price chart for Loctek Ergonomic Technology extending back to December 01, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Loctek Ergonomic stands at 17.93, as last reported on the 2nd of December, with the highest price reaching 18.14 and the lowest price hitting 17.21 during the day.
If you're considering investing in Loctek Stock, it is important to understand the factors that can impact its price. Loctek Ergonomic appears to be not too volatile, given 3 months investment horizon. Loctek Ergonomic Tec has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Loctek Ergonomic's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise Loctek Ergonomic's Mean Deviation of 2.09, downside deviation of 3.2, and Risk Adjusted Performance of 0.1088 to check out if our risk estimates are consistent with your expectations.
At present, Loctek Ergonomic's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 63.1 M, whereas Common Stock is forecasted to decline to about 145.2 M. . Loctek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.1911 | 50 Day MA 16.0176 | Beta 0.74 |
Loctek |
Sharpe Ratio = 0.1459
Best Portfolio | Best Equity | |||
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Small Returns | 300729 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Loctek Ergonomic is performing at about 11% 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 Loctek Ergonomic by adding it to a well-diversified portfolio.
Price Book 1.8655 | Enterprise Value Ebitda 13.6399 | Price Sales 1.1735 | Shares Float 210.7 M | Dividend Share 0.4 |
Loctek Ergonomic Stock Price History Chart
There are several ways to analyze Loctek Stock price data. The simplest method is using a basic Loctek candlestick price chart, which shows Loctek Ergonomic 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 | October 8, 2024 | 18.3 |
Lowest Price | September 13, 2024 | 13.41 |
Loctek Ergonomic December 2, 2024 Stock Price Synopsis
Various analyses of Loctek Ergonomic's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Loctek Stock. It can be used to describe the percentage change in the price of Loctek Ergonomic from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Loctek Stock.Loctek Ergonomic Price Action Indicator | 0.55 | |
Loctek Ergonomic Price Rate Of Daily Change | 1.03 | |
Loctek Ergonomic Accumulation Distribution | 814,756 | |
Loctek Ergonomic Price Daily Balance Of Power | 0.65 |
Loctek Ergonomic December 2, 2024 Stock Price Analysis
Loctek Stock Price History Data
The price series of Loctek Ergonomic for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 4.99 with a coefficient of variation of 9.42. The prices are distributed with arithmetic mean of 15.45. The median price for the last 90 days is 15.85. The company had 1.3:1 stock split on 25th of May 2023. Loctek Ergonomic Tec issued dividends on 2024-05-20.Open | High | Low | Close | Volume | ||
12/02/2024 | 17.32 | 18.14 | 17.21 | 17.93 | 15,892,124 | |
11/29/2024 | 17.26 | 17.87 | 17.26 | 17.33 | 13,690,510 | |
11/28/2024 | 17.99 | 18.09 | 17.29 | 17.29 | 13,701,804 | |
11/27/2024 | 17.68 | 17.90 | 17.30 | 17.87 | 17,019,390 | |
11/26/2024 | 17.01 | 18.15 | 16.93 | 18.08 | 24,618,808 | |
11/25/2024 | 16.48 | 17.32 | 16.48 | 17.27 | 15,460,926 | |
11/22/2024 | 17.15 | 17.90 | 16.52 | 16.70 | 26,135,608 | |
11/21/2024 | 16.95 | 17.00 | 16.51 | 16.69 | 6,911,678 | |
11/20/2024 | 16.47 | 17.06 | 16.32 | 16.86 | 9,305,055 | |
11/19/2024 | 16.10 | 16.54 | 16.00 | 16.47 | 7,482,980 | |
11/18/2024 | 17.16 | 17.30 | 15.95 | 16.08 | 13,073,125 | |
11/15/2024 | 16.58 | 17.47 | 16.43 | 17.15 | 16,828,938 | |
11/14/2024 | 16.67 | 17.13 | 16.53 | 16.58 | 9,846,249 | |
11/13/2024 | 16.68 | 16.80 | 16.38 | 16.66 | 6,139,099 | |
11/12/2024 | 16.89 | 17.24 | 16.52 | 16.70 | 10,027,291 | |
11/11/2024 | 16.55 | 16.91 | 16.50 | 16.89 | 8,575,745 | |
11/08/2024 | 16.75 | 17.33 | 16.63 | 16.66 | 9,619,547 | |
11/07/2024 | 16.18 | 16.68 | 16.12 | 16.64 | 8,178,782 | |
11/06/2024 | 16.33 | 16.84 | 16.18 | 16.48 | 10,973,859 | |
11/05/2024 | 15.92 | 16.40 | 15.83 | 16.34 | 7,992,011 | |
11/04/2024 | 15.54 | 15.91 | 15.52 | 15.89 | 3,732,176 | |
11/01/2024 | 15.89 | 16.02 | 15.40 | 15.54 | 5,737,097 | |
10/31/2024 | 16.02 | 16.08 | 15.81 | 15.96 | 6,093,632 | |
10/30/2024 | 15.91 | 16.29 | 15.80 | 16.04 | 5,581,751 | |
10/29/2024 | 16.53 | 16.62 | 16.02 | 16.05 | 7,735,571 | |
10/28/2024 | 16.47 | 16.61 | 16.02 | 16.38 | 11,659,817 | |
10/25/2024 | 16.70 | 16.85 | 16.47 | 16.74 | 8,803,692 | |
10/24/2024 | 16.56 | 16.87 | 16.49 | 16.64 | 5,622,692 | |
10/23/2024 | 16.94 | 16.99 | 16.43 | 16.56 | 10,230,237 | |
10/22/2024 | 16.13 | 17.28 | 15.90 | 16.94 | 18,208,949 | |
10/21/2024 | 15.89 | 16.00 | 15.65 | 15.85 | 8,093,532 | |
10/18/2024 | 15.55 | 16.13 | 15.33 | 15.90 | 9,974,237 | |
10/17/2024 | 15.25 | 15.84 | 15.25 | 15.59 | 7,669,366 | |
10/16/2024 | 15.11 | 15.57 | 15.09 | 15.32 | 4,366,840 | |
10/15/2024 | 15.68 | 15.90 | 15.31 | 15.35 | 6,286,867 | |
10/14/2024 | 15.80 | 15.90 | 15.17 | 15.84 | 7,700,171 | |
10/11/2024 | 16.00 | 16.28 | 15.48 | 15.67 | 5,800,832 | |
10/10/2024 | 16.22 | 16.60 | 15.98 | 16.08 | 8,365,900 | |
10/09/2024 | 17.30 | 17.50 | 15.70 | 15.78 | 15,197,507 | |
10/08/2024 | 20.00 | 20.08 | 17.28 | 18.30 | 25,296,885 | |
09/30/2024 | 16.13 | 17.60 | 15.66 | 17.22 | 20,452,720 | |
09/27/2024 | 14.64 | 15.62 | 14.60 | 15.51 | 9,111,673 | |
09/26/2024 | 14.09 | 14.49 | 13.99 | 14.48 | 4,559,702 | |
09/25/2024 | 14.35 | 14.46 | 14.05 | 14.07 | 5,493,902 | |
09/24/2024 | 13.87 | 14.16 | 13.78 | 14.16 | 4,957,580 | |
09/23/2024 | 13.70 | 13.88 | 13.61 | 13.85 | 1,771,017 | |
09/20/2024 | 13.72 | 13.79 | 13.62 | 13.72 | 1,972,077 | |
09/19/2024 | 13.81 | 14.10 | 13.76 | 13.83 | 3,603,425 | |
09/18/2024 | 13.41 | 13.99 | 13.20 | 13.88 | 3,456,749 | |
09/13/2024 | 13.61 | 13.64 | 13.35 | 13.41 | 1,470,830 | |
09/12/2024 | 13.74 | 13.87 | 13.58 | 13.59 | 1,314,225 | |
09/11/2024 | 13.63 | 13.76 | 13.53 | 13.64 | 1,386,290 | |
09/10/2024 | 13.82 | 13.82 | 13.33 | 13.66 | 2,052,243 | |
09/09/2024 | 13.83 | 13.89 | 13.61 | 13.63 | 1,663,510 | |
09/06/2024 | 14.04 | 14.11 | 13.80 | 13.83 | 1,678,950 | |
09/05/2024 | 14.02 | 14.15 | 13.98 | 14.11 | 1,826,064 | |
09/04/2024 | 13.80 | 14.12 | 13.79 | 13.97 | 2,038,810 | |
09/03/2024 | 13.75 | 14.04 | 13.71 | 13.91 | 1,913,196 | |
09/02/2024 | 13.85 | 14.06 | 13.75 | 13.83 | 2,085,466 | |
08/30/2024 | 13.72 | 14.09 | 13.62 | 13.88 | 3,021,900 | |
08/29/2024 | 13.28 | 13.76 | 13.22 | 13.75 | 2,212,123 |
About Loctek Ergonomic Stock history
Loctek Ergonomic 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 Loctek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loctek Ergonomic Tec 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 Loctek Ergonomic stock prices may prove useful in developing a viable investing in Loctek Ergonomic
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 312.5 M | 234.9 M | |
Net Income Applicable To Common Shares | 251.5 M | 135.8 M |
Loctek Ergonomic Quarterly Net Working Capital |
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Loctek Ergonomic Stock Technical Analysis
Loctek Ergonomic 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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Loctek Ergonomic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loctek Ergonomic's price direction in advance. Along with the technical and fundamental analysis of Loctek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loctek 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 | 0.1088 | |||
Jensen Alpha | 0.4083 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.0902 | |||
Treynor Ratio | 6.59 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Loctek Stock analysis
When running Loctek Ergonomic's price analysis, check to measure Loctek Ergonomic'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 Loctek Ergonomic is operating at the current time. Most of Loctek Ergonomic's value examination focuses on studying past and present price action to predict the probability of Loctek Ergonomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loctek Ergonomic's price. Additionally, you may evaluate how the addition of Loctek Ergonomic to your portfolios can decrease your overall portfolio volatility.
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