Lacroix Group (France) Price on September 18, 2023
LACR Stock | EUR 11.20 0.25 2.18% |
If you're considering investing in Lacroix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lacroix Group stands at 11.20, as last reported on the 23rd of November, with the highest price reaching 11.45 and the lowest price hitting 11.05 during the day. Lacroix Group SA has Sharpe Ratio of -0.39, which conveys that the firm had a -0.39% return per unit of risk over the last 3 months. Lacroix Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lacroix Group's Standard Deviation of 2.4, risk adjusted performance of (0.26), and Mean Deviation of 1.59 to check out the risk estimate we provide.
Lacroix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lacroix |
Sharpe Ratio = -0.3943
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Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.93 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.39 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lacroix Group 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 Lacroix Group by adding Lacroix Group to a well-diversified portfolio.
Lacroix Group Valuation on September 18, 2023
It is possible to determine the worth of Lacroix Group on a given historical date. On September 18, 2023 Lacroix was worth 38.88 at the beginning of the trading date compared to the closed value of 38.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lacroix Group stock. Still, in general, we apply an absolute valuation method to find Lacroix Group'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 Lacroix Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lacroix Group's related companies.
Open | High | Low | Close | Volume | |
39.27 | 39.27 | 38.11 | 38.88 | 650.00 | |
09/18/2023 | 38.88 | 38.88 | 38.01 | 38.01 | 252.00 |
37.91 | 38.30 | 37.91 | 38.30 | 228.00 |
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Lacroix Group Trading Date Momentum on September 18, 2023
On September 19 2023 Lacroix Group SA was traded for 38.30 at the closing time. The highest price during the trading period was 38.30 and the lowest recorded bid was listed for 37.91 . The volume for the day was 228. This history from September 19, 2023 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.76% . The trading delta at closing time to the current price is 0.00% . |
Lacroix Group SA Fundamentals Correlations and Trends
By evaluating Lacroix Group'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 Lacroix Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lacroix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lacroix Group Stock history
Lacroix Group 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 Lacroix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lacroix Group 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 Lacroix Group stock prices may prove useful in developing a viable investing in Lacroix Group
Lacroix SA develops, industrializes, produces, and integrates electronic assemblies and subassemblies for the automobile, aeronautics, home automation, industrial, and health sectors in France, Germany, Poland, Italy, Spain, and Tunisia. The company was founded in 1936 and is headquartered in Saint-Herblain, France. LACROIX SA operates under Scientific Technical Instruments classification in France and is traded on Paris Stock Exchange. It employs 4044 people.
Lacroix Group Stock Technical Analysis
Lacroix Group 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
Lacroix Group Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Lacroix Group SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Lacroix Group November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Lacroix Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lacroix Group shares will generate the highest return on investment. By undertsting and applying Lacroix Group stock market strength indicators, traders can identify Lacroix Group SA entry and exit signals to maximize returns
Lacroix Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lacroix Group's price direction in advance. Along with the technical and fundamental analysis of Lacroix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lacroix 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 | (0.26) | |||
Jensen Alpha | (0.87) | |||
Total Risk Alpha | (1.17) | |||
Treynor Ratio | (11.16) |
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Complementary Tools for Lacroix Stock analysis
When running Lacroix Group's price analysis, check to measure Lacroix Group'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 Lacroix Group is operating at the current time. Most of Lacroix Group's value examination focuses on studying past and present price action to predict the probability of Lacroix Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lacroix Group's price. Additionally, you may evaluate how the addition of Lacroix Group to your portfolios can decrease your overall portfolio volatility.
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