LAR ESPREESTSOCIMI (Germany) Price on July 5, 2023
| L8E Stock | EUR 8.14 0.01 0.12% |
If you're considering investing in LAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of LAR ESPREESTSOCIMI stands at 8.14, as last reported on the 13th of December 2024, with the highest price reaching 8.15 and the lowest price hitting 8.14 during the day. At this point, LAR ESPREESTSOCIMI is very steady. LAR ESPREESTSOCIMI EO2 has Sharpe Ratio of 0.002, which conveys that the company had a 0.002% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LAR ESPREESTSOCIMI, which you can use to evaluate the volatility of the entity. Please verify LAR ESPREESTSOCIMI's Market Risk Adjusted Performance of 0.0168, downside deviation of 0.5472, and Mean Deviation of 0.2361 to check out if the risk estimate we provide is consistent with the expected return of 8.0E-4%.
LAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LAR |
Sharpe Ratio = 0.002
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| Negative Returns | L8E |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LAR ESPREESTSOCIMI 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 LAR ESPREESTSOCIMI by adding LAR ESPREESTSOCIMI to a well-diversified portfolio.
LAR ESPREESTSOCIMI Valuation on July 5, 2023
It is possible to determine the worth of LAR ESPREESTSOCIMI on a given historical date. On July 5, 2023 LAR was worth 4.89 at the beginning of the trading date compared to the closed value of 4.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LAR ESPREESTSOCIMI stock. Still, in general, we apply an absolute valuation method to find LAR ESPREESTSOCIMI'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 LAR ESPREESTSOCIMI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LAR ESPREESTSOCIMI's related companies.
| Open | High | Low | Close | Volume | |
| 4.80 | 4.80 | 4.80 | 4.80 | 1.00 | |
07/05/2023 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 |
| 5.05 | 5.05 | 5.05 | 5.05 | 1,000.00 |
| Backtest LAR ESPREESTSOCIMI | | | LAR ESPREESTSOCIMI History | | | LAR ESPREESTSOCIMI Valuation | Previous | Next |
LAR ESPREESTSOCIMI Trading Date Momentum on July 5, 2023
| On July 06 2023 LAR ESPREESTSOCIMI EO2 was traded for 5.05 at the closing time. The highest daily price throughout the period was 5.05 and the lowest price was 5.05 . The daily volume was 1000. The net trading volume on 07/06/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 3.27% . The trading delta at closing time to current closing price is 7.36% . |
LAR ESPREESTSOCIMI EO2 Fundamentals Correlations and Trends
By evaluating LAR ESPREESTSOCIMI'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 LAR ESPREESTSOCIMI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LAR ESPREESTSOCIMI Stock history
LAR ESPREESTSOCIMI 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 LAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LAR ESPREESTSOCIMI EO2 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 LAR ESPREESTSOCIMI stock prices may prove useful in developing a viable investing in LAR ESPREESTSOCIMI
LAR ESPAA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, constituted SOCIMI Sociedad Annima Quizada de Inversin en el Mercado Inmobiliario in March 2014. Regarding the information published on ESG, Lar Espaa has obtained the highest distinction from EPRA, achieving the Gold Award for the third consecutive year. LAR ESP operates under REITDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.
LAR ESPREESTSOCIMI Stock Technical Analysis
LAR ESPREESTSOCIMI 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
LAR ESPREESTSOCIMI Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
LAR ESPREESTSOCIMI EO2 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.
LAR ESPREESTSOCIMI December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how LAR ESPREESTSOCIMI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LAR ESPREESTSOCIMI shares will generate the highest return on investment. By undertsting and applying LAR ESPREESTSOCIMI stock market strength indicators, traders can identify LAR ESPREESTSOCIMI EO2 entry and exit signals to maximize returns
LAR ESPREESTSOCIMI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LAR ESPREESTSOCIMI's price direction in advance. Along with the technical and fundamental analysis of LAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LAR 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 | 0.0103 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.0068 |
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Complementary Tools for LAR Stock analysis
When running LAR ESPREESTSOCIMI's price analysis, check to measure LAR ESPREESTSOCIMI'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 LAR ESPREESTSOCIMI is operating at the current time. Most of LAR ESPREESTSOCIMI's value examination focuses on studying past and present price action to predict the probability of LAR ESPREESTSOCIMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAR ESPREESTSOCIMI's price. Additionally, you may evaluate how the addition of LAR ESPREESTSOCIMI to your portfolios can decrease your overall portfolio volatility.
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