Lagercrantz Group (Sweden) Price on April 8, 2024
| LAGR-B Stock | SEK 219.60 3.80 1.76% |
If you're considering investing in Lagercrantz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lagercrantz Group stands at 219.60, as last reported on the 12th of December 2024, with the highest price reaching 220.40 and the lowest price hitting 215.40 during the day. Lagercrantz Group appears to be very steady, given 3 months investment horizon. Lagercrantz Group has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lagercrantz Group, which you can use to evaluate the volatility of the firm. Please exercise Lagercrantz Group's Mean Deviation of 1.36, risk adjusted performance of 0.1111, and Downside Deviation of 1.83 to check out if our risk estimates are consistent with your expectations.
Lagercrantz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lagercrantz |
Sharpe Ratio = 0.1269
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lagercrantz Group is performing at about 9% 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 Lagercrantz Group by adding it to a well-diversified portfolio.
Lagercrantz Group Valuation on April 8, 2024
It is possible to determine the worth of Lagercrantz Group on a given historical date. On April 8, 2024 Lagercrantz was worth 158.42 at the beginning of the trading date compared to the closed value of 161.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lagercrantz Group stock. Still, in general, we apply an absolute valuation method to find Lagercrantz 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 Lagercrantz Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lagercrantz Group's related companies.
| Open | High | Low | Close | Volume | |
| 156.24 | 159.21 | 154.66 | 158.42 | 89,658 | |
04/08/2024 | 158.42 | 162.08 | 158.42 | 161.58 | 75,572 |
| 161.29 | 163.17 | 159.41 | 161.29 | 123,324 |
| Backtest Lagercrantz Group | | | Lagercrantz Group History | | | Lagercrantz Group Valuation | Previous | Next |
Lagercrantz Group Trading Date Momentum on April 8, 2024
| On April 09 2024 Lagercrantz Group AB was traded for 161.29 at the closing time. The highest price during the trading period was 163.17 and the lowest recorded bid was listed for 159.41 . The volume for the day was 123.3 K. This history from April 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.18% . The trading delta at closing time to the current price is 2.20% . |
Lagercrantz Group Fundamentals Correlations and Trends
By evaluating Lagercrantz 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 Lagercrantz Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lagercrantz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lagercrantz Group Stock history
Lagercrantz 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 Lagercrantz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lagercrantz Group 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 Lagercrantz Group stock prices may prove useful in developing a viable investing in Lagercrantz Group
Lagercrantz Group AB operates as a technology company in the Europe, China, and the United states. Lagercrantz Group AB was founded in 1906 and is headquartered in Stockholm, Sweden. Lagercrantz Group operates under Information Technology Services classification in Sweden and is traded on Stockholm Stock Exchange. It employs 1501 people.
Lagercrantz Group Stock Technical Analysis
Lagercrantz 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
Lagercrantz Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Lagercrantz Group AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Lagercrantz Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Lagercrantz 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 Lagercrantz Group shares will generate the highest return on investment. By undertsting and applying Lagercrantz Group stock market strength indicators, traders can identify Lagercrantz Group AB entry and exit signals to maximize returns
Lagercrantz Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lagercrantz Group's price direction in advance. Along with the technical and fundamental analysis of Lagercrantz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lagercrantz 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 | 0.1111 | |||
| Jensen Alpha | 0.2539 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0808 | |||
| Treynor Ratio | 3.57 |
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Complementary Tools for Lagercrantz Stock analysis
When running Lagercrantz Group's price analysis, check to measure Lagercrantz 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 Lagercrantz Group is operating at the current time. Most of Lagercrantz Group's value examination focuses on studying past and present price action to predict the probability of Lagercrantz 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 Lagercrantz Group's price. Additionally, you may evaluate how the addition of Lagercrantz Group to your portfolios can decrease your overall portfolio volatility.
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