LPKF Laser (UK) Price on August 9, 2024
| 0ND2 Stock | 8.60 0.03 0.35% |
Below is the normalized historical share price chart for LPKF Laser Electronics extending back to July 01, 2008. 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 LPKF Laser stands at 8.60, as last reported on the 26th of November, with the highest price reaching 9.30 and the lowest price hitting 8.60 during the day.
If you're considering investing in LPKF Stock, it is important to understand the factors that can impact its price. Currently, LPKF Laser Electronics is not too volatile. LPKF Laser Electronics has Sharpe Ratio of 0.0356, which conveys that the firm had a 0.0356% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LPKF Laser, which you can use to evaluate the volatility of the firm. Please verify LPKF Laser's mean deviation of 0.9719, and Risk Adjusted Performance of 0.0399 to check out if the risk estimate we provide is consistent with the expected return of 0.0586%.
Total Stockholder Equity is likely to drop to about 60.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 19.4 M in 2024. LPKF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.4735 | 50 Day MA 7.6428 | Beta 1.532 |
LPKF |
Sharpe Ratio = 0.0356
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0ND2 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average LPKF Laser is performing at about 2% 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 LPKF Laser by adding it to a well-diversified portfolio.
Book Value 3.838 | Enterprise Value 200 M | Price Sales 1.4915 | Shares Float 21.4 M | Shares Outstanding 23.8 M |
LPKF Laser Valuation on August 9, 2024
It is possible to determine the worth of LPKF Laser on a given historical date. On August 9, 2024 LPKF was worth 8.32 at the beginning of the trading date compared to the closed value of 8.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LPKF Laser stock. Still, in general, we apply an absolute valuation method to find LPKF Laser'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 LPKF Laser where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LPKF Laser's related companies.
| Open | High | Low | Close | Volume | |
| 8.26 | 8.27 | 7.57 | 8.27 | 2,115 | |
08/09/2024 | 8.32 | 8.32 | 8.32 | 8.32 | 1.00 |
| 8.26 | 8.26 | 8.23 | 8.23 | 6.00 |
| Backtest LPKF Laser | | | LPKF Laser History | | | LPKF Laser Valuation | Previous | Next |
LPKF Laser Trading Date Momentum on August 9, 2024
| On August 12 2024 LPKF Laser Electronics was traded for 8.23 at the closing time. The highest price during the trading period was 8.26 and the lowest recorded bid was listed for 8.23 . The volume for the day was 6.0. This history from August 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.08% . The trading delta at closing time to the current price is 0.36% . |
LPKF Laser Electronics Fundamentals Correlations and Trends
By evaluating LPKF Laser'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 LPKF Laser's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LPKF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LPKF Laser Stock history
LPKF Laser 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 LPKF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LPKF Laser Electronics 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 LPKF Laser stock prices may prove useful in developing a viable investing in LPKF Laser
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.2 M | 19.4 M | |
| Net Income Applicable To Common Shares | 1.9 M | 3.2 M |
LPKF Laser Stock Technical Analysis
LPKF Laser 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.
Price Boundaries
LPKF Laser Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
LPKF Laser Electronics cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
LPKF Laser November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how LPKF Laser stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LPKF Laser shares will generate the highest return on investment. By undertsting and applying LPKF Laser stock market strength indicators, traders can identify LPKF Laser Electronics entry and exit signals to maximize returns
LPKF Laser Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LPKF Laser's price direction in advance. Along with the technical and fundamental analysis of LPKF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LPKF 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 | 0.0399 | |||
| Jensen Alpha | 0.044 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3758 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for LPKF Stock Analysis
When running LPKF Laser's price analysis, check to measure LPKF Laser'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 LPKF Laser is operating at the current time. Most of LPKF Laser's value examination focuses on studying past and present price action to predict the probability of LPKF Laser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPKF Laser's price. Additionally, you may evaluate how the addition of LPKF Laser to your portfolios can decrease your overall portfolio volatility.