Les Hotels (France) Price on July 10, 2023
| ALLHB Stock | EUR 71.00 0.50 0.70% |
If you're considering investing in Les Stock, it is important to understand the factors that can impact its price. As of today, the current price of Les Hotels stands at 71.00, as last reported on the 24th of November, with the highest price reaching 71.00 and the lowest price hitting 71.00 during the day. Currently, Les Hotels Bav is very steady. Les Hotels Bav has Sharpe Ratio of 0.0101, which conveys that the firm had a 0.0101% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Les Hotels, which you can use to evaluate the volatility of the firm. Please verify Les Hotels' Downside Deviation of 3.84, risk adjusted performance of 0.0141, and Mean Deviation of 0.7304 to check out if the risk estimate we provide is consistent with the expected return of 0.0215%.
Les Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Les |
Sharpe Ratio = 0.0101
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Estimated Market Risk
| 2.12 actual daily | 18 82% 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 Les Hotels 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 Les Hotels by adding Les Hotels to a well-diversified portfolio.
Les Hotels Valuation on July 10, 2023
It is possible to determine the worth of Les Hotels on a given historical date. On July 10, 2023 Les was worth 60.24 at the beginning of the trading date compared to the closed value of 60.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Les Hotels stock. Still, in general, we apply an absolute valuation method to find Les Hotels' 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 Les Hotels where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Les Hotels' related companies.
| Open | High | Low | Close | Volume | |
| 59.75 | 59.75 | 59.75 | 59.75 | 65.00 | |
07/10/2023 | 60.24 | 60.24 | 60.24 | 60.24 | 9.00 |
| 59.75 | 59.75 | 59.75 | 59.75 | 362.00 |
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Les Hotels Trading Date Momentum on July 10, 2023
| On July 11 2023 Les Hotels Bav was traded for 59.75 at the closing time. The highest price during the trading period was 59.75 and the lowest recorded bid was listed for 59.75 . The volume for the day was 362. This history from July 11, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.81% . The trading delta at closing time to the current price is 0.40% . |
Les Hotels Bav Fundamentals Correlations and Trends
By evaluating Les Hotels' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Les Hotels' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Les financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Les Hotels Stock history
Les Hotels 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 Les is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Les Hotels Bav 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 Les Hotels stock prices may prove useful in developing a viable investing in Les Hotels
Les Htels Baverez S.A. owns and operates 5-star hotels in Paris. It operates three hotels, including Hotel Regina Hotel Raphael and Majestic Htel-Spa. Les Htels operates under Lodging classification in France and is traded on Paris Stock Exchange. It employs 276 people.
Les Hotels Stock Technical Analysis
Les Hotels 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
Les Hotels Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Les Hotels Bav 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.
Les Hotels November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Les Hotels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Les Hotels shares will generate the highest return on investment. By undertsting and applying Les Hotels stock market strength indicators, traders can identify Les Hotels Bav entry and exit signals to maximize returns
Les Hotels Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Les Hotels' price direction in advance. Along with the technical and fundamental analysis of Les Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Les 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 | 0.0141 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.024 |
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Additional Tools for Les Stock Analysis
When running Les Hotels' price analysis, check to measure Les Hotels' 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 Les Hotels is operating at the current time. Most of Les Hotels' value examination focuses on studying past and present price action to predict the probability of Les Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Les Hotels' price. Additionally, you may evaluate how the addition of Les Hotels to your portfolios can decrease your overall portfolio volatility.