Libstar Holdings (South Africa) Price on May 26, 2023
| LBR Stock | 423.00 3.00 0.71% |
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 423.00, as last reported on the 28th of November, with the highest price reaching 479.00 and the lowest price hitting 422.00 during the day. At this point, Libstar Holdings is very steady. Libstar Holdings has Sharpe Ratio of 0.0179, which conveys that the firm had a 0.0179% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Libstar Holdings, which you can use to evaluate the volatility of the firm. Please verify Libstar Holdings' Mean Deviation of 2.38, risk adjusted performance of 0.0307, and Downside Deviation of 2.53 to check out if the risk estimate we provide is consistent with the expected return of 0.0513%.
Libstar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Libstar |
Sharpe Ratio = 0.0179
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| Cash | Small Risk | LBR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Libstar Holdings is performing at about 1% 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 Libstar Holdings by adding it to a well-diversified portfolio.
Libstar Holdings Valuation on May 26, 2023
It is possible to determine the worth of Libstar Holdings on a given historical date. On May 26, 2023 Libstar was worth 392.86 at the beginning of the trading date compared to the closed value of 391.89. 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 | |
| 403.42 | 440.88 | 395.74 | 395.74 | 219,832 | |
05/26/2023 | 392.86 | 395.74 | 389.97 | 391.89 | 132,699 |
| 391.89 | 391.89 | 379.41 | 380.37 | 254,701 |
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Libstar Holdings Trading Date Momentum on May 26, 2023
| On May 29 2023 Libstar Holdings was traded for 380.37 at the closing time. The highest price during the trading period was 391.89 and the lowest recorded bid was listed for 379.41 . The volume for the day was 254.7 K. This history from May 29, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.94% . The trading delta at closing time to the current price is 5.64% . |
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.
Price Boundaries
Libstar Holdings Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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 November 28, 2024 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.
| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1192 |
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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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