Lucara Diamond Corp Stock Price on October 21, 2024
LUCRF Stock | USD 0.30 0.02 6.25% |
If you're considering investing in Lucara Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lucara Diamond stands at 0.30, as last reported on the 30th of December, with the highest price reaching 0.30 and the lowest price hitting 0.30 during the day. Lucara Diamond Corp has Sharpe Ratio of -0.0101, which conveys that the firm had a -0.0101% return per unit of risk over the last 3 months. Lucara Diamond exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lucara Diamond's Standard Deviation of 3.65, risk adjusted performance of (0.01), and Mean Deviation of 2.3 to check out the risk estimate we provide.
Lucara Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lucara |
Sharpe Ratio = -0.0101
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Estimated Market Risk
3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lucara Diamond 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 Lucara Diamond by adding Lucara Diamond to a well-diversified portfolio.
Lucara Diamond Valuation on October 21, 2024
It is possible to determine the worth of Lucara Diamond on a given historical date. On October 21, 2024 Lucara was worth 0.36 at the beginning of the trading date compared to the closed value of 0.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lucara Diamond pink sheet. Still, in general, we apply an absolute valuation method to find Lucara Diamond's 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 Lucara Diamond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lucara Diamond's related companies.
Open | High | Low | Close | Volume | |
0.37 | 0.37 | 0.37 | 0.37 | 3,015 | |
10/21/2024 | 0.36 | 0.37 | 0.36 | 0.37 | 19,667 |
0.29 | 0.37 | 0.29 | 0.37 | 20,606 |
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Lucara Diamond Trading Date Momentum on October 21, 2024
On October 22 2024 Lucara Diamond Corp was traded for 0.37 at the closing time. The highest daily price throughout the period was 0.37 and the lowest price was 0.29 . The daily volume was 20.6 K. The net trading volume on 10/22/2024 did not cause price change. The trading delta at closing time to current closing price is 2.70% . |
Lucara Diamond Corp Fundamentals Correlations and Trends
By evaluating Lucara Diamond's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lucara Diamond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lucara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lucara Diamond Pink Sheet history
Lucara Diamond 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 Lucara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lucara Diamond Corp 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 Lucara Diamond stock prices may prove useful in developing a viable investing in Lucara Diamond
Lucara Diamond Corp., a diamond mining company, focuses on the development and operation of diamond properties in Africa. Lucara Diamond Corp. was incorporated in 1981 and is based in Vancouver, Canada. LUCARA DIAMOND is traded on OTC Exchange in the United States.
Lucara Diamond Pink Sheet Technical Analysis
Lucara Diamond technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Lucara Diamond Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Lucara Diamond Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Lucara Diamond December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lucara Diamond pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lucara Diamond shares will generate the highest return on investment. By undertsting and applying Lucara Diamond pink sheet market strength indicators, traders can identify Lucara Diamond Corp entry and exit signals to maximize returns
Lucara Diamond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lucara Diamond's price direction in advance. Along with the technical and fundamental analysis of Lucara Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lucara 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 | (0.10) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.15) |
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When running Lucara Diamond's price analysis, check to measure Lucara Diamond'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 Lucara Diamond is operating at the current time. Most of Lucara Diamond's value examination focuses on studying past and present price action to predict the probability of Lucara Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lucara Diamond's price. Additionally, you may evaluate how the addition of Lucara Diamond to your portfolios can decrease your overall portfolio volatility.
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