Lekoil (Germany) Price on November 6, 2024
| L5K Stock | EUR 0.01 0 8.70% |
If you're considering investing in Lekoil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lekoil stands at 0.01, as last reported on the 26th of February, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Lekoil appears to be out of control, given 3 months investment horizon. Lekoil Limited has Sharpe Ratio of 0.08, which conveys that the firm had a 0.08 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lekoil, which you can use to evaluate the volatility of the firm. Please exercise Lekoil's Risk Adjusted Performance of 0.0646, mean deviation of 2.63, and Downside Deviation of 7.04 to check out if our risk estimates are consistent with your expectations.
Lekoil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lekoil |
Sharpe Ratio = 0.08
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Estimated Market Risk
| 5.24 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Lekoil is performing at about 6% 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 Lekoil by adding it to a well-diversified portfolio.
Lekoil Valuation on November 6, 2024
It is possible to determine the worth of Lekoil on a given historical date. On November 6, 2024 Lekoil was worth 0.0075 at the beginning of the trading date compared to the closed value of 0.0075. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lekoil stock. Still, in general, we apply an absolute valuation method to find Lekoil'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 Lekoil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lekoil's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
11/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
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Lekoil Trading Date Momentum on November 6, 2024
| On November 07 2024 Lekoil Limited was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 40.00% . The trading delta at closing time to current closing price is 40.00% . |
Lekoil Limited Fundamentals Correlations and Trends
By evaluating Lekoil'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 Lekoil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lekoil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lekoil Stock history
Lekoil 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 Lekoil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lekoil Limited 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 Lekoil stock prices may prove useful in developing a viable investing in Lekoil
Lekoil Limited explores for, develops, and produces petroleum oil and natural gas in Nigeria, Namibia, Cayman, and internationally. The company was founded in 2010 and is based in Lagos, Nigeria. LEKOIL LTD is traded on Frankfurt Stock Exchange in Germany.
Lekoil Stock Technical Analysis
Lekoil 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
Lekoil Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Lekoil Limited 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.
Lekoil February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Lekoil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lekoil shares will generate the highest return on investment. By undertsting and applying Lekoil stock market strength indicators, traders can identify Lekoil Limited entry and exit signals to maximize returns
Lekoil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lekoil's price direction in advance. Along with the technical and fundamental analysis of Lekoil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lekoil 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 | 0.0646 | |||
| Jensen Alpha | 0.3694 | |||
| Total Risk Alpha | 0.3372 | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 1.24 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lekoil Stock analysis
When running Lekoil's price analysis, check to measure Lekoil'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 Lekoil is operating at the current time. Most of Lekoil's value examination focuses on studying past and present price action to predict the probability of Lekoil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lekoil's price. Additionally, you may evaluate how the addition of Lekoil to your portfolios can decrease your overall portfolio volatility.
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