Lepanto Consolidated (Philippines) Price History

LCB Stock   0.07  0  1.56%   
If you're considering investing in Lepanto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lepanto Consolidated stands at 0.07, as last reported on the 10th of January, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day. Lepanto Consolidated 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. Lepanto Consolidated exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lepanto Consolidated's Downside Deviation of 4.4, mean deviation of 2.95, and Risk Adjusted Performance of 0.0469 to check out the risk estimate we provide.
  
Lepanto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1299

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Estimated Market Risk

 3.15
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lepanto Consolidated is not performing at its full potential. However, 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 Lepanto Consolidated by adding Lepanto Consolidated to a well-diversified portfolio.

Lepanto Consolidated Stock Price History Chart

There are several ways to analyze Lepanto Stock price data. The simplest method is using a basic Lepanto candlestick price chart, which shows Lepanto Consolidated 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 PriceOctober 10, 20240.089
Lowest PriceSeptember 23, 20240.062

Lepanto Consolidated January 10, 2025 Stock Price Synopsis

Various analyses of Lepanto Consolidated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lepanto Stock. It can be used to describe the percentage change in the price of Lepanto Consolidated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lepanto Stock.
Lepanto Consolidated Price Rate Of Daily Change 1.02 
Lepanto Consolidated Price Daily Balance Of Power 1.00 

Lepanto Consolidated January 10, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Lepanto Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Lepanto Consolidated intraday prices and daily technical indicators to check the level of noise trading in Lepanto Stock and then apply it to test your longer-term investment strategies against Lepanto.

Lepanto Stock Price History Data

The price series of Lepanto Consolidated for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 0.03 with a coefficient of variation of 12.31. The daily prices for the period are spread out with arithmetic mean of 0.07. The median price for the last 90 days is 0.07.
OpenHighLowCloseVolume
01/10/2025
 0.06  0.07  0.06  0.07 
01/08/2025 0.06  0.07  0.06  0.07  90,000 
01/07/2025 0.07  0.07  0.06  0.06  830,000 
01/06/2025 0.06  0.07  0.06  0.07  670,000 
01/03/2025 0.07  0.07  0.07  0.07  280,000 
12/27/2024 0.07  0.07  0.07  0.07  2,820,000 
12/26/2024 0.06  0.07  0.06  0.07  970,000 
12/20/2024 0.07  0.07  0.07  0.07  30,000 
12/19/2024 0.07  0.07  0.06  0.07  110,000 
12/18/2024 0.07  0.07  0.07  0.07  20,000 
12/17/2024 0.07  0.07  0.07  0.07  400,000 
12/16/2024 0.07  0.07  0.07  0.07  10,000 
12/13/2024 0.07  0.07  0.07  0.07  310,000 
12/12/2024 0.07  0.07  0.07  0.07  1,930,000 
12/11/2024 0.07  0.07  0.07  0.07  830,000 
12/10/2024 0.07  0.07  0.07  0.07  380,000 
12/06/2024 0.06  0.06  0.06  0.06  30,000 
12/05/2024 0.06  0.06  0.06  0.06  1,290,000 
12/04/2024 0.06  0.06  0.06  0.06  1,960,000 
12/03/2024 0.06  0.06  0.06  0.06  1,270,000 
12/02/2024 0.06  0.06  0.06  0.06  620,000 
11/26/2024 0.07  0.07  0.06  0.07  660,000 
11/25/2024 0.07  0.07  0.07  0.07  3,140,000 
11/22/2024 0.07  0.07  0.07  0.07  2,510,000 
11/21/2024 0.07  0.07  0.07  0.07  690,000 
11/20/2024 0.08  0.08  0.07  0.07  3,800,000 
11/19/2024 0.08  0.08  0.08  0.08  960,000 
11/18/2024 0.08  0.08  0.08  0.08  820,000 
11/14/2024 0.08  0.08  0.08  0.08  1,500,000 
11/13/2024 0.08  0.08  0.08  0.08  1,400,000 
11/12/2024 0.08  0.08  0.08  0.08  10,000 
11/11/2024 0.08  0.08  0.08  0.08  320,000 
11/08/2024 0.08  0.08  0.08  0.08  970,000 
11/07/2024 0.08  0.08  0.08  0.08  220,000 
11/06/2024 0.08  0.08  0.08  0.08  1,720,000 
11/05/2024 0.08  0.08  0.08  0.08  3,210,000 
11/04/2024 0.09  0.09  0.08  0.08  1,130,000 
10/31/2024 0.08  0.08  0.08  0.08  1,620,000 
10/30/2024 0.08  0.09  0.08  0.09  880,000 
10/29/2024 0.09  0.09  0.08  0.08  2,160,000 
10/25/2024 0.09  0.09  0.09  0.09  20,000 
10/23/2024 0.09  0.09  0.08  0.09  2,020,000 
10/21/2024 0.09  0.09  0.09  0.09  330,000 
10/18/2024 0.09  0.09  0.09  0.09  2,660,000 
10/17/2024 0.08  0.09  0.08  0.09  660,000 
10/16/2024 0.09  0.09  0.09  0.09  550,000 
10/15/2024 0.08  0.09  0.08  0.09  2,240,000 
10/14/2024 0.08  0.08  0.08  0.08  6,310,000 
10/11/2024 0.08  0.08  0.08  0.08  1,280,000 
10/10/2024 0.07  0.09  0.07  0.09  2,380,000 
10/09/2024 0.07  0.07  0.07  0.07  1,080,000 
10/07/2024 0.08  0.08  0.08  0.08  140,000 
10/03/2024 0.08  0.08  0.08  0.08  580,000 
10/02/2024 0.07  0.07  0.07  0.07  3,550,000 
10/01/2024 0.07  0.07  0.07  0.07  1,350,000 
09/30/2024 0.07  0.07  0.07  0.07  4,760,000 
09/27/2024 0.07  0.07  0.07  0.07  1,830,000 
09/26/2024 0.06  0.07  0.06  0.07  3,360,000 
09/25/2024 0.06  0.06  0.06  0.06  1,690,000 
09/24/2024 0.06  0.06  0.06  0.06  8,390,000 
09/23/2024 0.06  0.06  0.06  0.06  3,020,000 

About Lepanto Consolidated Stock history

Lepanto Consolidated 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 Lepanto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lepanto Consolidated 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 Lepanto Consolidated stock prices may prove useful in developing a viable investing in Lepanto Consolidated

Lepanto Consolidated Stock Technical Analysis

Lepanto Consolidated 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.
A focus of Lepanto Consolidated technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lepanto Consolidated trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Lepanto Consolidated Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lepanto Consolidated's price direction in advance. Along with the technical and fundamental analysis of Lepanto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lepanto 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.

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When running Lepanto Consolidated's price analysis, check to measure Lepanto Consolidated'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 Lepanto Consolidated is operating at the current time. Most of Lepanto Consolidated's value examination focuses on studying past and present price action to predict the probability of Lepanto Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lepanto Consolidated's price. Additionally, you may evaluate how the addition of Lepanto Consolidated to your portfolios can decrease your overall portfolio volatility.
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