Latcore SA (France) Price on December 1, 2024
| LAT Stock | EUR 0.01 0.0006 6.98% |
If you're considering investing in Latcore Stock, it is important to understand the factors that can impact its price. As of today, the current price of Latcore SA stands at 0.01, as last reported on the 1st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Latcore SA appears to be out of control, given 3 months investment horizon. Latcore SA has Sharpe Ratio of 0.0508, which conveys that the firm had a 0.0508% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Latcore SA, which you can use to evaluate the volatility of the firm. Please exercise Latcore SA's Risk Adjusted Performance of 0.0366, mean deviation of 4.08, and Downside Deviation of 4.98 to check out if our risk estimates are consistent with your expectations.
Latcore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Latcore |
Sharpe Ratio = 0.0508
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LAT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.79 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Latcore SA is performing at about 4% 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 Latcore SA by adding it to a well-diversified portfolio.
Latcore SA Valuation on December 1, 2024
It is possible to determine the worth of Latcore SA on a given historical date. On December 1, 2024 Latcore was worth 0.0086 at the beginning of the trading date compared to the closed value of 0.008. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Latcore SA stock. Still, in general, we apply an absolute valuation method to find Latcore SA'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 Latcore SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Latcore SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 5,178,267 | |
12/01/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Backtest Latcore SA | | | Latcore SA History | | | Latcore SA Valuation | Previous |
Latcore SA Trading Date Momentum on December 1, 2024
| On December 01 2024 Latcore SA was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on 1st of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 7.50% . |
Latcore SA Fundamentals Correlations and Trends
By evaluating Latcore SA'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 Latcore SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Latcore financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Latcore SA Stock history
Latcore SA 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 Latcore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Latcore 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 Latcore SA stock prices may prove useful in developing a viable investing in Latcore SA
Latcore S.A., together with its subsidiaries, designs, develops, manufactures, and supports aerostructures and interconnection systems in Europe, the United States, Asia, and internationally. Latcore S.A. was founded in 1917 and is headquartered in Toulouse, France. LATECOERE operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 4958 people.
Latcore SA Stock Technical Analysis
Latcore SA 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
Latcore SA Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Latcore 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.
Latcore SA December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Latcore SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Latcore SA shares will generate the highest return on investment. By undertsting and applying Latcore SA stock market strength indicators, traders can identify Latcore SA entry and exit signals to maximize returns
Latcore SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Latcore SA's price direction in advance. Along with the technical and fundamental analysis of Latcore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Latcore 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 | 0.0366 | |||
| Jensen Alpha | 0.0572 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.168 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Latcore Stock analysis
When running Latcore SA's price analysis, check to measure Latcore SA'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 Latcore SA is operating at the current time. Most of Latcore SA's value examination focuses on studying past and present price action to predict the probability of Latcore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Latcore SA's price. Additionally, you may evaluate how the addition of Latcore SA to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |