Lazydays Holdings Stock Price on October 9, 2024

GORV Stock  USD 1.00  0.01  0.99%   
If you're considering investing in Lazydays Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lazydays Holdings stands at 1.00, as last reported on the 29th of November, with the highest price reaching 1.06 and the lowest price hitting 0.99 during the day. Lazydays Holdings 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. Lazydays Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lazydays Holdings' Mean Deviation of 3.75, risk adjusted performance of (0.08), and Standard Deviation of 5.68 to check out the risk estimate we provide.
  
Lazydays Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1157

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Estimated Market Risk

 5.72
  actual daily
50
50% of assets are less volatile

Expected Return

 -0.66
  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 Lazydays Holdings 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 Lazydays Holdings by adding Lazydays Holdings to a well-diversified portfolio.

Lazydays Holdings Valuation on October 9, 2024

It is possible to determine the worth of Lazydays Holdings on a given historical date. On October 9, 2024 Lazydays was worth 1.39 at the beginning of the trading date compared to the closed value of 1.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazydays Holdings stock. Still, in general, we apply an absolute valuation method to find Lazydays Holdings' 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 Lazydays Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazydays Holdings' related companies.
 Open High Low Close Volume
  1.41    1.45    1.37    1.37    36,826  
10/09/2024
  1.39    1.43    1.35    1.35    99,200  
  1.32    1.43    1.27    1.31    82,753  
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Open Value
1.39
1.35
Closing Value
18.55
Upside

Lazydays Holdings Trading Date Momentum on October 9, 2024

On October 10 2024 Lazydays Holdings was traded for  1.31  at the closing time. The top price for the day was 1.43  and the lowest listed price was  1.27 . The trading volume for the day was 82.8 K. The trading history from October 10, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.96% . The trading delta at closing time against the current closing price is 8.15% .

Lazydays Holdings Fundamentals Correlations and Trends

By evaluating Lazydays Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lazydays Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lazydays financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lazydays Holdings Stock history

Lazydays Holdings 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 Lazydays is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lazydays Holdings 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 Lazydays Holdings stock prices may prove useful in developing a viable investing in Lazydays Holdings

Lazydays Holdings Stock Technical Analysis

Lazydays Holdings 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.
A focus of Lazydays Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lazydays Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lazydays Holdings Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lazydays Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Lazydays Holdings November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Lazydays Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lazydays Holdings shares will generate the highest return on investment. By undertsting and applying Lazydays Holdings stock market strength indicators, traders can identify Lazydays Holdings entry and exit signals to maximize returns

Lazydays Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lazydays Holdings' price direction in advance. Along with the technical and fundamental analysis of Lazydays Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lazydays 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.

Additional Tools for Lazydays Stock Analysis

When running Lazydays Holdings' price analysis, check to measure Lazydays Holdings' 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 Lazydays Holdings is operating at the current time. Most of Lazydays Holdings' value examination focuses on studying past and present price action to predict the probability of Lazydays Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazydays Holdings' price. Additionally, you may evaluate how the addition of Lazydays Holdings to your portfolios can decrease your overall portfolio volatility.