Lexibook Linguistic (France) Price on September 4, 2024
| ALLEX Stock | EUR 3.99 0.02 0.50% |
If you're considering investing in Lexibook Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lexibook Linguistic stands at 3.99, as last reported on the 30th of November, with the highest price reaching 3.99 and the lowest price hitting 3.98 during the day. Currently, Lexibook Linguistic Electronic is very steady. Lexibook Linguistic has Sharpe Ratio of 0.0977, which conveys that the firm had a 0.0977% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lexibook Linguistic, which you can use to evaluate the volatility of the firm. Please verify Lexibook Linguistic's Downside Deviation of 0.4684, mean deviation of 0.1983, and Risk Adjusted Performance of 0.0604 to check out if the risk estimate we provide is consistent with the expected return of 0.0317%.
Lexibook Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lexibook |
Sharpe Ratio = 0.0977
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| Negative Returns | ALLEX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lexibook Linguistic is performing at about 7% 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 Lexibook Linguistic by adding it to a well-diversified portfolio.
Lexibook Linguistic Valuation on September 4, 2024
It is possible to determine the worth of Lexibook Linguistic on a given historical date. On September 4, 2024 Lexibook was worth 3.91 at the beginning of the trading date compared to the closed value of 3.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lexibook Linguistic stock. Still, in general, we apply an absolute valuation method to find Lexibook Linguistic'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 Lexibook Linguistic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lexibook Linguistic's related companies.
| Open | High | Low | Close | Volume | |
| 3.91 | 3.91 | 3.90 | 3.91 | 50,988 | |
09/04/2024 | 3.91 | 3.92 | 3.91 | 3.91 | 6,991 |
| 3.91 | 3.92 | 3.91 | 3.92 | 5,244 |
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Lexibook Linguistic Trading Date Momentum on September 4, 2024
| On September 05 2024 Lexibook Linguistic Electronic was traded for 3.92 at the closing time. The highest price during the trading period was 3.92 and the lowest recorded bid was listed for 3.91 . The volume for the day was 5.2 K. This history from September 5, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 0.26% . The trading delta at closing time to the current price is 0.26% . |
Lexibook Linguistic Fundamentals Correlations and Trends
By evaluating Lexibook Linguistic'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 Lexibook Linguistic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lexibook financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lexibook Linguistic Stock history
Lexibook Linguistic 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 Lexibook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lexibook Linguistic 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 Lexibook Linguistic stock prices may prove useful in developing a viable investing in Lexibook Linguistic
Lexibook - Linguistic Electronic System Socit anonyme develops and markets a range of leisure electronic products for the general public, children, and teenagers under the Lexibook brand in Europe. The company was founded in 1981 and is headquartered in Les Ulis, France. LEXIBOOK LINGUIST operates under Consumer Electronics classification in France and is traded on Paris Stock Exchange. It employs 64 people.
Lexibook Linguistic Stock Technical Analysis
Lexibook Linguistic 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
Lexibook Linguistic Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lexibook Linguistic Electronic cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Lexibook Linguistic November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lexibook Linguistic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lexibook Linguistic shares will generate the highest return on investment. By undertsting and applying Lexibook Linguistic stock market strength indicators, traders can identify Lexibook Linguistic Electronic entry and exit signals to maximize returns
Lexibook Linguistic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lexibook Linguistic's price direction in advance. Along with the technical and fundamental analysis of Lexibook Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lexibook 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 | 0.0604 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | 0.4249 |
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Additional Tools for Lexibook Stock Analysis
When running Lexibook Linguistic's price analysis, check to measure Lexibook Linguistic'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 Lexibook Linguistic is operating at the current time. Most of Lexibook Linguistic's value examination focuses on studying past and present price action to predict the probability of Lexibook Linguistic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexibook Linguistic's price. Additionally, you may evaluate how the addition of Lexibook Linguistic to your portfolios can decrease your overall portfolio volatility.