LIFE SCIREIT (Germany) Price on September 24, 2024
JL6 Stock | 0.31 0.02 6.90% |
If you're considering investing in LIFE Stock, it is important to understand the factors that can impact its price. As of today, the current price of LIFE SCIREIT stands at 0.31, as last reported on the 13th of December 2024, with the highest price reaching 0.42 and the lowest price hitting 0.31 during the day. LIFE SCIREIT appears to be out of control, given 3 months investment horizon. LIFE SCIREIT PLC has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. By evaluating LIFE SCIREIT's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise LIFE SCIREIT's risk adjusted performance of 0.0823, and Mean Deviation of 3.2 to check out if our risk estimates are consistent with your expectations.
LIFE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LIFE |
Sharpe Ratio = 0.1134
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | JL6 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
6.6 actual daily | 58 58% of assets are less volatile |
Expected Return
0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LIFE SCIREIT is performing at about 8% 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 LIFE SCIREIT by adding it to a well-diversified portfolio.
LIFE SCIREIT Valuation on September 24, 2024
It is possible to determine the worth of LIFE SCIREIT on a given historical date. On September 24, 2024 LIFE was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LIFE SCIREIT stock. Still, in general, we apply an absolute valuation method to find LIFE SCIREIT'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 LIFE SCIREIT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LIFE SCIREIT's related companies.
Open | High | Low | Close | Volume | |
0.23 | 0.34 | 0.23 | 0.23 | 1.00 | |
09/24/2024 | 0.23 | 0.34 | 0.23 | 0.23 | 1.00 |
0.23 | 0.34 | 0.23 | 0.23 | 1.00 |
Backtest LIFE SCIREIT | | | LIFE SCIREIT History | Previous | Next |
LIFE SCIREIT Trading Date Momentum on September 24, 2024
On September 25 2024 LIFE SCIREIT PLC was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.34 and the lowest price was 0.23 . There was no trading activity during the period 1.0. Lack of trading volume on 09/25/2024 did not cause price change. The trading delta at closing time to current closing price is 39.13% . |
Price Boundaries
LIFE SCIREIT Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
LIFE SCIREIT PLC 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.
LIFE SCIREIT December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how LIFE SCIREIT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LIFE SCIREIT shares will generate the highest return on investment. By undertsting and applying LIFE SCIREIT stock market strength indicators, traders can identify LIFE SCIREIT PLC entry and exit signals to maximize returns
LIFE SCIREIT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LIFE SCIREIT's price direction in advance. Along with the technical and fundamental analysis of LIFE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LIFE 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 | 0.0823 | |||
Jensen Alpha | 0.7765 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | 0.0602 | |||
Treynor Ratio | (0.52) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for LIFE Stock analysis
When running LIFE SCIREIT's price analysis, check to measure LIFE SCIREIT'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 LIFE SCIREIT is operating at the current time. Most of LIFE SCIREIT's value examination focuses on studying past and present price action to predict the probability of LIFE SCIREIT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFE SCIREIT's price. Additionally, you may evaluate how the addition of LIFE SCIREIT to your portfolios can decrease your overall portfolio volatility.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |