Logista (Germany) Price on November 19, 2024
| 5CI Stock | EUR 30.08 0.16 0.53% |
If you're considering investing in Logista Stock, it is important to understand the factors that can impact its price. As of today, the current price of Logista stands at 30.08, as last reported on the 27th of November, with the highest price reaching 30.38 and the lowest price hitting 30.00 during the day. At this point, Logista is very steady. Logista has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Logista, which you can use to evaluate the volatility of the firm. Please verify Logista's Mean Deviation of 0.6794, risk adjusted performance of 0.1603, and Downside Deviation of 0.6966 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Logista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Logista |
Sharpe Ratio = 0.1746
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 5CI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Logista is performing at about 13% 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 Logista by adding it to a well-diversified portfolio.
Logista Valuation on November 19, 2024
It is possible to determine the worth of Logista on a given historical date. On November 19, 2024 Logista was worth 29.54 at the beginning of the trading date compared to the closed value of 29.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logista stock. Still, in general, we apply an absolute valuation method to find Logista'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 Logista where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logista's related companies.
| Open | High | Low | Close | Volume | |
| 29.40 | 29.40 | 29.40 | 29.40 | 1.00 | |
11/19/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 |
| 29.70 | 29.70 | 29.70 | 29.70 | 1.00 |
| Backtest Logista | | | Logista History | | | Logista Valuation | Previous | Next |
Logista Trading Date Momentum on November 19, 2024
| On November 20 2024 Logista was traded for 29.70 at the closing time. The highest daily price throughout the period was 29.70 and the lowest price was 29.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.54% . The trading delta at closing time to current closing price is 2.84% . |
Logista Fundamentals Correlations and Trends
By evaluating Logista'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 Logista's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Logista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Logista Stock history
Logista 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 Logista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logista 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 Logista stock prices may prove useful in developing a viable investing in Logista
Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. Compaa de operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5876 people.
Logista Stock Technical Analysis
Logista 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
Logista Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Logista cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Logista November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Logista stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logista shares will generate the highest return on investment. By undertsting and applying Logista stock market strength indicators, traders can identify Logista entry and exit signals to maximize returns
Logista Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Logista's price direction in advance. Along with the technical and fundamental analysis of Logista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Logista 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 | 0.1603 | |||
| Jensen Alpha | 0.1472 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0695 | |||
| Treynor Ratio | 0.9407 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Logista Stock analysis
When running Logista's price analysis, check to measure Logista'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 Logista is operating at the current time. Most of Logista's value examination focuses on studying past and present price action to predict the probability of Logista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logista's price. Additionally, you may evaluate how the addition of Logista to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |