Largo SAS (France) Price on December 12, 2024
| ALLGO Stock | EUR 2.14 0.19 9.74% |
If you're considering investing in Largo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Largo SAS stands at 2.14, as last reported on the 13th of December 2024, with the highest price reaching 2.18 and the lowest price hitting 2.03 during the day. Largo SAS appears to be very risky, given 3 months investment horizon. Largo SAS has Sharpe Ratio of 0.0828, which conveys that the firm had a 0.0828% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Largo SAS, which you can use to evaluate the volatility of the firm. Please exercise Largo SAS's Risk Adjusted Performance of 0.0741, downside deviation of 2.56, and Mean Deviation of 2.35 to check out if our risk estimates are consistent with your expectations.
Largo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Largo |
Sharpe Ratio = 0.0828
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Largo SAS is performing at about 6% 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 Largo SAS by adding it to a well-diversified portfolio.
Largo SAS Valuation on December 12, 2024
It is possible to determine the worth of Largo SAS on a given historical date. On December 12, 2024 Largo was worth 2.05 at the beginning of the trading date compared to the closed value of 2.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Largo SAS stock. Still, in general, we apply an absolute valuation method to find Largo SAS'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 Largo SAS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Largo SAS's related companies.
| Open | High | Low | Close | Volume | |
| 1.94 | 1.95 | 1.91 | 1.95 | 2,098 | |
12/12/2024 | 2.05 | 2.18 | 2.03 | 2.14 | 30,593 |
| 2.05 | 2.18 | 2.03 | 2.14 | 0.00 |
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Largo SAS Trading Date Momentum on December 12, 2024
| On December 13 2024 Largo SAS was traded for 2.14 at the closing time. The highest price during the trading period was 2.18 and the lowest recorded bid was listed for 2.03 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not cause price change. The trading delta at closing time to the current price is 4.21% . |
Largo SAS Fundamentals Correlations and Trends
By evaluating Largo SAS'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 Largo SAS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Largo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Largo SAS Stock history
Largo SAS 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 Largo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Largo SAS 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 Largo SAS stock prices may prove useful in developing a viable investing in Largo SAS
Largo SA refurbishes smartphones, tablets, and laptops in France. The company was founded in 2016 and is headquartered in Sainte-Luce-Sur-Loire, France. LARGO is traded on Paris Stock Exchange in France.
Largo SAS Stock Technical Analysis
Largo SAS 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
Largo SAS Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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Largo SAS December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Largo SAS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Largo SAS shares will generate the highest return on investment. By undertsting and applying Largo SAS stock market strength indicators, traders can identify Largo SAS entry and exit signals to maximize returns
Largo SAS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Largo SAS's price direction in advance. Along with the technical and fundamental analysis of Largo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Largo 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 | 0.0741 | |||
| Jensen Alpha | 0.3104 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0672 | |||
| Treynor Ratio | (0.77) |
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Additional Tools for Largo Stock Analysis
When running Largo SAS's price analysis, check to measure Largo SAS'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 Largo SAS is operating at the current time. Most of Largo SAS's value examination focuses on studying past and present price action to predict the probability of Largo SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Largo SAS's price. Additionally, you may evaluate how the addition of Largo SAS to your portfolios can decrease your overall portfolio volatility.