Labo Print (Poland) Price on November 27, 2024
LAB Stock | 13.90 0.20 0.75% |
If you're considering investing in Labo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Labo Print stands at 13.30, as last reported on the 13th of December 2024, with the highest price reaching 13.30 and the lowest price hitting 13.30 during the day. Labo Print SA has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Labo Print exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Labo Print's Mean Deviation of 0.9937, risk adjusted performance of (0.1), and Standard Deviation of 1.44 to check out the risk estimate we provide.
Labo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Labo |
Sharpe Ratio = -0.1426
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LAB |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Labo Print 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 Labo Print by adding Labo Print to a well-diversified portfolio.
Labo Print Valuation on November 27, 2024
It is possible to determine the worth of Labo Print on a given historical date. On November 27, 2024 Labo was worth 13.6 at the beginning of the trading date compared to the closed value of 13.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Labo Print stock. Still, in general, we apply an absolute valuation method to find Labo Print'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 Labo Print where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Labo Print's related companies.
Open | High | Low | Close | Volume | |
13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/27/2024 | 13.60 | 13.60 | 13.50 | 13.50 | 5.00 |
13.60 | 13.60 | 13.30 | 13.50 | 5.00 |
Backtest Labo Print | | | Labo Print History | | | Labo Print Valuation | Previous | Next |
Labo Print Trading Date Momentum on November 27, 2024
On November 28 2024 Labo Print SA was traded for 13.50 at the closing time. The highest price during the trading period was 13.60 and the lowest recorded bid was listed for 13.30 . The volume for the day was 5.0. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Labo Print SA Fundamentals Correlations and Trends
By evaluating Labo Print'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 Labo Print's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Labo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Labo Print Stock history
Labo Print 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 Labo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Labo Print SA 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 Labo Print stock prices may prove useful in developing a viable investing in Labo Print
Labo Print Stock Technical Analysis
Labo Print 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
Labo Print Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Labo Print SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
Labo Print December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Labo Print stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Labo Print shares will generate the highest return on investment. By undertsting and applying Labo Print stock market strength indicators, traders can identify Labo Print SA entry and exit signals to maximize returns
Labo Print Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Labo Print's price direction in advance. Along with the technical and fundamental analysis of Labo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Labo 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 | (0.1) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | 0.3651 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Labo Stock Analysis
When running Labo Print's price analysis, check to measure Labo Print'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 Labo Print is operating at the current time. Most of Labo Print's value examination focuses on studying past and present price action to predict the probability of Labo Print's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Labo Print's price. Additionally, you may evaluate how the addition of Labo Print to your portfolios can decrease your overall portfolio volatility.