Lassila Tikanoja (Finland) Price on April 9, 2024
LAT1V Stock | EUR 8.30 0.03 0.36% |
If you're considering investing in Lassila Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lassila Tikanoja stands at 8.30, as last reported on the 1st of December, with the highest price reaching 8.33 and the lowest price hitting 8.24 during the day. Lassila Tikanoja Oyj has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21% return per unit of risk over the last 3 months. Lassila Tikanoja exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lassila Tikanoja's Mean Deviation of 0.4826, standard deviation of 0.7011, and Risk Adjusted Performance of (0.17) to check out the risk estimate we provide.
Lassila Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lassila |
Sharpe Ratio = -0.2055
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LAT1V |
Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lassila Tikanoja 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 Lassila Tikanoja by adding Lassila Tikanoja to a well-diversified portfolio.
Lassila Tikanoja Valuation on April 9, 2024
It is possible to determine the worth of Lassila Tikanoja on a given historical date. On April 9, 2024 Lassila was worth 8.9 at the beginning of the trading date compared to the closed value of 8.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lassila Tikanoja stock. Still, in general, we apply an absolute valuation method to find Lassila Tikanoja'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 Lassila Tikanoja where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lassila Tikanoja's related companies.
Open | High | Low | Close | Volume | |
9.00 | 9.01 | 8.89 | 8.89 | 27,000 | |
04/09/2024 | 8.90 | 9.04 | 8.86 | 8.99 | 22,600 |
8.96 | 9.10 | 8.94 | 8.94 | 31,451 |
Backtest Lassila Tikanoja | | | Lassila Tikanoja History | | | Lassila Tikanoja Valuation | Previous | Next |
Lassila Tikanoja Trading Date Momentum on April 9, 2024
On April 10 2024 Lassila Tikanoja Oyj was traded for 8.94 at the closing time. The highest price during the trading period was 9.10 and the lowest recorded bid was listed for 8.94 . The volume for the day was 31.5 K. This history from April 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.56% . The trading delta at closing time to the current price is 2.11% . |
Lassila Tikanoja Oyj Fundamentals Correlations and Trends
By evaluating Lassila Tikanoja'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 Lassila Tikanoja's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lassila financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lassila Tikanoja Stock history
Lassila Tikanoja 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 Lassila is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lassila Tikanoja Oyj 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 Lassila Tikanoja stock prices may prove useful in developing a viable investing in Lassila Tikanoja
Lassila Tikanoja Oyj operates as a service company in Finland, Sweden, and Russia. Lassila Tikanoja Oyj was founded in 1905 and is headquartered in Helsinki, Finland. Lassila Tikanoja operates under Waste Management classification in Finland and is traded on Helsinki Exchange. It employs 9077 people.
Lassila Tikanoja Stock Technical Analysis
Lassila Tikanoja 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
Lassila Tikanoja Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lassila Tikanoja Oyj cannot be verified against its exchange. Please verify the symbol is currently traded on Helsinki 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.
Lassila Tikanoja December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lassila Tikanoja stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lassila Tikanoja shares will generate the highest return on investment. By undertsting and applying Lassila Tikanoja stock market strength indicators, traders can identify Lassila Tikanoja Oyj entry and exit signals to maximize returns
Lassila Tikanoja Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lassila Tikanoja's price direction in advance. Along with the technical and fundamental analysis of Lassila Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lassila 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 | (0.17) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (90.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lassila Stock analysis
When running Lassila Tikanoja's price analysis, check to measure Lassila Tikanoja'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 Lassila Tikanoja is operating at the current time. Most of Lassila Tikanoja's value examination focuses on studying past and present price action to predict the probability of Lassila Tikanoja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lassila Tikanoja's price. Additionally, you may evaluate how the addition of Lassila Tikanoja to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |