LEWAG HOLDING (Germany) Price on November 29, 2024
| KGR Stock | EUR 11.50 0.50 4.55% |
If you're considering investing in LEWAG Stock, it is important to understand the factors that can impact its price. As of today, the current price of LEWAG HOLDING stands at 11.50, as last reported on the 1st of December, with the highest price reaching 11.50 and the lowest price hitting 11.50 during the day. LEWAG HOLDING AG has Sharpe Ratio of -0.0641, which conveys that the firm had a -0.0641% return per unit of standard deviation over the last 3 months. LEWAG HOLDING exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LEWAG HOLDING's Market Risk Adjusted Performance of 5.63, mean deviation of 0.4698, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
LEWAG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LEWAG |
Sharpe Ratio = -0.0641
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| Negative Returns | KGR |
Estimated Market Risk
| 1.58 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 LEWAG HOLDING 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 LEWAG HOLDING by adding LEWAG HOLDING to a well-diversified portfolio.
LEWAG HOLDING Valuation on November 29, 2024
It is possible to determine the worth of LEWAG HOLDING on a given historical date. On November 29, 2024 LEWAG was worth 11.5 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LEWAG HOLDING stock. Still, in general, we apply an absolute valuation method to find LEWAG HOLDING'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 LEWAG HOLDING where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LEWAG HOLDING's related companies.
| Open | High | Low | Close | Volume | |
| 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
11/29/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 |
| 11.50 | 11.50 | 11.50 | 11.50 | 0.00 |
| Backtest LEWAG HOLDING | | | LEWAG HOLDING History | | | LEWAG HOLDING Valuation | Previous | Next |
LEWAG HOLDING Trading Date Momentum on November 29, 2024
| On December 01 2024 LEWAG HOLDING AG was traded for 11.50 at the closing time. The maximum traded price for the trading interval was 11.50 and the lowest daily price was 11.50 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
LEWAG HOLDING AG Fundamentals Correlations and Trends
By evaluating LEWAG HOLDING's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among LEWAG HOLDING's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LEWAG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LEWAG HOLDING Stock history
LEWAG HOLDING 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 LEWAG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LEWAG HOLDING AG 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 LEWAG HOLDING stock prices may prove useful in developing a viable investing in LEWAG HOLDING
LEWAG HOLDING Stock Technical Analysis
LEWAG HOLDING 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
LEWAG HOLDING Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
LEWAG HOLDING AG cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
LEWAG HOLDING December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how LEWAG HOLDING stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LEWAG HOLDING shares will generate the highest return on investment. By undertsting and applying LEWAG HOLDING stock market strength indicators, traders can identify LEWAG HOLDING AG entry and exit signals to maximize returns
LEWAG HOLDING Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LEWAG HOLDING's price direction in advance. Along with the technical and fundamental analysis of LEWAG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LEWAG 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 | (0.38) | |||
| Treynor Ratio | 5.62 |
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Complementary Tools for LEWAG Stock analysis
When running LEWAG HOLDING's price analysis, check to measure LEWAG HOLDING'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 LEWAG HOLDING is operating at the current time. Most of LEWAG HOLDING's value examination focuses on studying past and present price action to predict the probability of LEWAG HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEWAG HOLDING's price. Additionally, you may evaluate how the addition of LEWAG HOLDING to your portfolios can decrease your overall portfolio volatility.
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