LyondellBasell Industries (Germany) Price on September 5, 2024
| DLY Stock | EUR 72.84 0.26 0.36% |
If you're considering investing in LyondellBasell Stock, it is important to understand the factors that can impact its price. As of today, the current price of LyondellBasell Industries stands at 72.84, as last reported on the 27th of February, with the highest price reaching 75.42 and the lowest price hitting 72.84 during the day. LyondellBasell Industries has Sharpe Ratio of -0.0583, which conveys that the firm had a -0.0583 % return per unit of risk over the last 3 months. LyondellBasell Industries exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LyondellBasell Industries' Risk Adjusted Performance of (0.04), mean deviation of 1.2, and Standard Deviation of 1.65 to check out the risk estimate we provide.
LyondellBasell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LyondellBasell |
Sharpe Ratio = -0.0583
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DLY |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LyondellBasell Industries 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 LyondellBasell Industries by adding LyondellBasell Industries to a well-diversified portfolio.
LyondellBasell Industries Valuation on September 5, 2024
It is possible to determine the worth of LyondellBasell Industries on a given historical date. On September 5, 2024 LyondellBasell was worth 83.48 at the beginning of the trading date compared to the closed value of 83.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LyondellBasell Industries stock. Still, in general, we apply an absolute valuation method to find LyondellBasell Industries' 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 LyondellBasell Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LyondellBasell Industries' related companies.
| Open | High | Low | Close | Volume | |
| 84.44 | 84.44 | 84.44 | 84.44 | 1.00 | |
09/05/2024 | 83.48 | 83.48 | 83.48 | 83.48 | 1.00 |
| 83.05 | 84.11 | 82.28 | 82.28 | 105.00 |
| Backtest LyondellBasell Industries | | | LyondellBasell Industries History | | | LyondellBasell Industries Valuation | Previous | Next |
LyondellBasell Industries Trading Date Momentum on September 5, 2024
| On September 06 2024 LyondellBasell Industries NV was traded for 82.28 at the closing time. The highest daily price throughout the period was 84.11 and the lowest price was 82.28 . The daily volume was 105. The net trading volume on 09/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.44% . The trading delta at closing time to current closing price is 2.00% . |
LyondellBasell Industries Fundamentals Correlations and Trends
By evaluating LyondellBasell Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LyondellBasell Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LyondellBasell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LyondellBasell Industries Stock history
LyondellBasell Industries 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 LyondellBasell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LyondellBasell Industries 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 LyondellBasell Industries stock prices may prove useful in developing a viable investing in LyondellBasell Industries
LyondellBasell Industries N.V. operates as a chemical company worldwide. LyondellBasell Industries N.V. was founded in 2005 and is headquartered in London, the United Kingdom. LYONDELLBAS IND operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19450 people.
LyondellBasell Industries Stock Technical Analysis
LyondellBasell Industries 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
LyondellBasell Industries Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
LyondellBasell Industries NV 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.
LyondellBasell Industries February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how LyondellBasell Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LyondellBasell Industries shares will generate the highest return on investment. By undertsting and applying LyondellBasell Industries stock market strength indicators, traders can identify LyondellBasell Industries NV entry and exit signals to maximize returns
LyondellBasell Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LyondellBasell Industries' price direction in advance. Along with the technical and fundamental analysis of LyondellBasell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LyondellBasell 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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for LyondellBasell Stock analysis
When running LyondellBasell Industries' price analysis, check to measure LyondellBasell Industries' 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 LyondellBasell Industries is operating at the current time. Most of LyondellBasell Industries' value examination focuses on studying past and present price action to predict the probability of LyondellBasell Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LyondellBasell Industries' price. Additionally, you may evaluate how the addition of LyondellBasell Industries to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |