LINCOLN EDUCATSERVICES (Germany) Price on November 27, 2024
| K1L Stock | EUR 15.10 0.50 3.21% |
If you're considering investing in LINCOLN Stock, it is important to understand the factors that can impact its price. As of today, the current price of LINCOLN EDUCATSERVICES stands at 15.10, as last reported on the 2nd of December, with the highest price reaching 15.10 and the lowest price hitting 15.10 during the day. LINCOLN EDUCATSERVICES appears to be not too volatile, given 3 months investment horizon. LINCOLN EDUCATSERVICES has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18% return per unit of volatility over the last 3 months. By inspecting LINCOLN EDUCATSERVICES's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please exercise LINCOLN EDUCATSERVICES's risk adjusted performance of 0.1415, and Mean Deviation of 2.02 to check out if our risk estimates are consistent with your expectations.
LINCOLN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LINCOLN |
Sharpe Ratio = 0.1821
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average LINCOLN EDUCATSERVICES is performing at about 14% 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 LINCOLN EDUCATSERVICES by adding it to a well-diversified portfolio.
LINCOLN EDUCATSERVICES Valuation on November 27, 2024
It is possible to determine the worth of LINCOLN EDUCATSERVICES on a given historical date. On November 27, 2024 LINCOLN was worth 15.2 at the beginning of the trading date compared to the closed value of 15.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LINCOLN EDUCATSERVICES stock. Still, in general, we apply an absolute valuation method to find LINCOLN EDUCATSERVICES'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 LINCOLN EDUCATSERVICES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LINCOLN EDUCATSERVICES's related companies.
| Open | High | Low | Close | Volume | |
| 15.10 | 15.10 | 15.10 | 15.10 | 1,000.00 | |
11/27/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1,000.00 |
| 15.10 | 15.60 | 15.10 | 15.60 | 10.00 |
| Backtest LINCOLN EDUCATSERVICES | | | LINCOLN EDUCATSERVICES History | Previous | Next |
LINCOLN EDUCATSERVICES Trading Date Momentum on November 27, 2024
| On November 28 2024 LINCOLN EDUCATSERVICES was traded for 15.60 at the closing time. The highest daily price throughout the period was 15.60 and the lowest price was 15.10 . The daily volume was 10.0. The net trading volume on 11/28/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.63% . The trading delta at closing time to current closing price is 0.66% . |
About LINCOLN EDUCATSERVICES Stock history
LINCOLN EDUCATSERVICES 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 LINCOLN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LINCOLN EDUCATSERVICES 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 LINCOLN EDUCATSERVICES stock prices may prove useful in developing a viable investing in LINCOLN EDUCATSERVICES
LINCOLN EDUCATSERVICES Stock Technical Analysis
LINCOLN EDUCATSERVICES 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
LINCOLN EDUCATSERVICES Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LINCOLN EDUCATSERVICES 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.
LINCOLN EDUCATSERVICES December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how LINCOLN EDUCATSERVICES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LINCOLN EDUCATSERVICES shares will generate the highest return on investment. By undertsting and applying LINCOLN EDUCATSERVICES stock market strength indicators, traders can identify LINCOLN EDUCATSERVICES entry and exit signals to maximize returns
LINCOLN EDUCATSERVICES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LINCOLN EDUCATSERVICES's price direction in advance. Along with the technical and fundamental analysis of LINCOLN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LINCOLN 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 | 0.1415 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | 0.0142 | |||
| Sortino Ratio | 0.1443 | |||
| Treynor Ratio | 0.2174 |
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Complementary Tools for LINCOLN Stock analysis
When running LINCOLN EDUCATSERVICES's price analysis, check to measure LINCOLN EDUCATSERVICES'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 LINCOLN EDUCATSERVICES is operating at the current time. Most of LINCOLN EDUCATSERVICES's value examination focuses on studying past and present price action to predict the probability of LINCOLN EDUCATSERVICES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINCOLN EDUCATSERVICES's price. Additionally, you may evaluate how the addition of LINCOLN EDUCATSERVICES to your portfolios can decrease your overall portfolio volatility.
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