Libstar Holdings (South Africa) Price on February 8, 2023

LBR Stock   395.00  14.00  3.67%   
If you're considering investing in Libstar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Libstar Holdings stands at 395.00, as last reported on the 26th of February, with the highest price reaching 419.00 and the lowest price hitting 385.00 during the day. Libstar Holdings has Sharpe Ratio of -0.0134, which conveys that the firm had a -0.0134 % return per unit of risk over the last 3 months. Libstar Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Libstar Holdings' Mean Deviation of 2.36, risk adjusted performance of (0.04), and Standard Deviation of 3.32 to check out the risk estimate we provide.
  
Libstar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0134

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Estimated Market Risk

 3.39
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Libstar Holdings 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 Libstar Holdings by adding Libstar Holdings to a well-diversified portfolio.

Libstar Holdings Valuation on February 8, 2023

It is possible to determine the worth of Libstar Holdings on a given historical date. On February 8, 2023 Libstar was worth 564.73 at the beginning of the trading date compared to the closed value of 551.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Libstar Holdings stock. Still, in general, we apply an absolute valuation method to find Libstar Holdings' 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 Libstar Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Libstar Holdings' related companies.
 Open High Low Close Volume
02/10/2023
  564.73    578.51    550.96    551.88    48,095  
  568.40    569.32    550.96    550.96    122,897  
Backtest Libstar Holdings  |  Libstar Holdings History  |  Libstar Holdings Valuation Next  
Open Value
564.73
554.55
Downside
551.88
Closing Value
574.91
Upside

Libstar Holdings Trading Date Momentum on February 8, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Libstar Holdings Fundamentals Correlations and Trends

By evaluating Libstar Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Libstar Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Libstar financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Libstar Holdings Stock history

Libstar Holdings 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 Libstar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Libstar Holdings 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 Libstar Holdings stock prices may prove useful in developing a viable investing in Libstar Holdings

Libstar Holdings Stock Technical Analysis

Libstar Holdings 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.
A focus of Libstar Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Libstar Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Libstar Holdings Period Price Range

Low
February 26, 2025
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High

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Libstar Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.

Libstar Holdings February 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Libstar Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Libstar Holdings shares will generate the highest return on investment. By undertsting and applying Libstar Holdings stock market strength indicators, traders can identify Libstar Holdings entry and exit signals to maximize returns

Libstar Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Libstar Holdings' price direction in advance. Along with the technical and fundamental analysis of Libstar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Libstar 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.

Complementary Tools for Libstar Stock analysis

When running Libstar Holdings' price analysis, check to measure Libstar Holdings' 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 Libstar Holdings is operating at the current time. Most of Libstar Holdings' value examination focuses on studying past and present price action to predict the probability of Libstar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Libstar Holdings' price. Additionally, you may evaluate how the addition of Libstar Holdings to your portfolios can decrease your overall portfolio volatility.
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