LEGACY IRON (Germany) Price on October 11, 2024
A43 Stock | EUR 0.01 0.00 0.00% |
If you're considering investing in LEGACY Stock, it is important to understand the factors that can impact its price. As of today, the current price of LEGACY IRON stands at 0.01, as last reported on the 30th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. LEGACY IRON ORE has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12% return per unit of risk over the last 3 months. LEGACY IRON exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LEGACY IRON's risk adjusted performance of (0.09), and Mean Deviation of 0.283 to check out the risk estimate we provide.
LEGACY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LEGACY |
Sharpe Ratio = -0.124
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | A43 |
Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LEGACY IRON 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 LEGACY IRON by adding LEGACY IRON to a well-diversified portfolio.
LEGACY IRON Valuation on October 11, 2024
It is possible to determine the worth of LEGACY IRON on a given historical date. On October 11, 2024 LEGACY was worth 0.0116 at the beginning of the trading date compared to the closed value of 0.0116. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LEGACY IRON stock. Still, in general, we apply an absolute valuation method to find LEGACY IRON'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 LEGACY IRON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LEGACY IRON's related companies.
Open | High | Low | Close | Volume | |
0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
Backtest LEGACY IRON | | | LEGACY IRON History | | | LEGACY IRON Valuation | Previous | Next |
LEGACY IRON Trading Date Momentum on October 11, 2024
On October 14 2024 LEGACY IRON ORE was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 14th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
LEGACY IRON ORE Fundamentals Correlations and Trends
By evaluating LEGACY IRON'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 LEGACY IRON's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LEGACY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LEGACY IRON Stock history
LEGACY IRON 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 LEGACY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LEGACY IRON ORE 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 LEGACY IRON stock prices may prove useful in developing a viable investing in LEGACY IRON
LEGACY IRON Stock Technical Analysis
LEGACY IRON 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
LEGACY IRON Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
LEGACY IRON ORE cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
LEGACY IRON November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LEGACY IRON stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LEGACY IRON shares will generate the highest return on investment. By undertsting and applying LEGACY IRON stock market strength indicators, traders can identify LEGACY IRON ORE entry and exit signals to maximize returns
LEGACY IRON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LEGACY IRON's price direction in advance. Along with the technical and fundamental analysis of LEGACY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LEGACY 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 | (0.09) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 1.2 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for LEGACY Stock analysis
When running LEGACY IRON's price analysis, check to measure LEGACY IRON'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 LEGACY IRON is operating at the current time. Most of LEGACY IRON's value examination focuses on studying past and present price action to predict the probability of LEGACY IRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEGACY IRON's price. Additionally, you may evaluate how the addition of LEGACY IRON to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |