LANDSEA HOMES (Germany) Price on December 3, 2024
8HJ Stock | 9.85 0.10 1.03% |
If you're considering investing in LANDSEA Stock, it is important to understand the factors that can impact its price. As of today, the current price of LANDSEA HOMES stands at 9.85, as last reported on the 11th of December 2024, with the highest price reaching 9.85 and the lowest price hitting 9.75 during the day. LANDSEA HOMES P has Sharpe Ratio of -0.0057, which conveys that the company had a -0.0057% return per unit of volatility over the last 3 months. LANDSEA HOMES exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LANDSEA HOMES's Standard Deviation of 3.2, mean deviation of 2.24, and Market Risk Adjusted Performance of (0.51) to check out the risk estimate we provide.
LANDSEA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LANDSEA |
Sharpe Ratio = -0.0057
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Estimated Market Risk
3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.02 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 LANDSEA HOMES 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 LANDSEA HOMES by adding LANDSEA HOMES to a well-diversified portfolio.
LANDSEA HOMES Valuation on December 3, 2024
It is possible to determine the worth of LANDSEA HOMES on a given historical date. On December 3, 2024 LANDSEA was worth 10.8 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LANDSEA HOMES stock. Still, in general, we apply an absolute valuation method to find LANDSEA HOMES'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 LANDSEA HOMES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LANDSEA HOMES's related companies.
Open | High | Low | Close | Volume | |
10.60 | 10.70 | 10.60 | 10.70 | 1.00 | |
12/03/2024 | 10.80 | 10.80 | 10.70 | 10.80 | 1.00 |
10.80 | 10.90 | 10.80 | 10.90 | 1.00 |
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LANDSEA HOMES Trading Date Momentum on December 3, 2024
On December 04 2024 LANDSEA HOMES P was traded for 10.90 at the closing time. The highest daily price throughout the period was 10.90 and the lowest price was 10.80 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 0.93% . The trading delta at closing time to current closing price is 9.72% . |
LANDSEA HOMES P Fundamentals Correlations and Trends
By evaluating LANDSEA HOMES'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 LANDSEA HOMES's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LANDSEA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LANDSEA HOMES Stock history
LANDSEA HOMES 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 LANDSEA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LANDSEA HOMES P 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 LANDSEA HOMES stock prices may prove useful in developing a viable investing in LANDSEA HOMES
LANDSEA HOMES Stock Technical Analysis
LANDSEA HOMES 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
LANDSEA HOMES Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
LANDSEA HOMES P 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.
LANDSEA HOMES December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how LANDSEA HOMES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LANDSEA HOMES shares will generate the highest return on investment. By undertsting and applying LANDSEA HOMES stock market strength indicators, traders can identify LANDSEA HOMES P entry and exit signals to maximize returns
LANDSEA HOMES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LANDSEA HOMES's price direction in advance. Along with the technical and fundamental analysis of LANDSEA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LANDSEA 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) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.52) |
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Complementary Tools for LANDSEA Stock analysis
When running LANDSEA HOMES's price analysis, check to measure LANDSEA HOMES'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 LANDSEA HOMES is operating at the current time. Most of LANDSEA HOMES's value examination focuses on studying past and present price action to predict the probability of LANDSEA HOMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANDSEA HOMES's price. Additionally, you may evaluate how the addition of LANDSEA HOMES to your portfolios can decrease your overall portfolio volatility.
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