Land Securities Group Stock Price on November 12, 2024
| LDSCY Stock | USD 8.27 0.56 7.26% |
If you're considering investing in Land Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Land Securities stands at 8.27, as last reported on the 27th of November, with the highest price reaching 8.75 and the lowest price hitting 8.23 during the day. At this stage we consider Land Pink Sheet to be slightly risky. Land Securities Group has Sharpe Ratio of 0.0146, which conveys that the firm had a 0.0146% return per unit of risk over the last 3 months. We have found thirty technical indicators for Land Securities, which you can use to evaluate the volatility of the firm. Please verify Land Securities' Risk Adjusted Performance of 0.0191, mean deviation of 2.93, and Downside Deviation of 4.13 to check out if the risk estimate we provide is consistent with the expected return of 0.055%.
Land Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Land |
Sharpe Ratio = 0.0146
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| Cash | Small Risk | Average Risk | LDSCY | Huge Risk |
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Estimated Market Risk
| 3.77 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Land Securities 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 Land Securities by adding it to a well-diversified portfolio.
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Land Securities Valuation on November 12, 2024
It is possible to determine the worth of Land Securities on a given historical date. On November 12, 2024 Land was worth 7.47 at the beginning of the trading date compared to the closed value of 7.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Land Securities pink sheet. Still, in general, we apply an absolute valuation method to find Land Securities' 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 Land Securities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Land Securities' related companies.
| Open | High | Low | Close | Volume | |
| 7.65 | 7.65 | 7.65 | 7.65 | 1,411 | |
11/12/2024 | 7.47 | 7.47 | 7.47 | 7.47 | 1,268 |
| 7.45 | 7.60 | 7.16 | 7.60 | 2,600 |
| Backtest Land Securities | | | Land Securities History | | | Land Securities Valuation | Previous | Next |
Land Securities Trading Date Momentum on November 12, 2024
| On November 13 2024 Land Securities Group was traded for 7.60 at the closing time. The highest daily price throughout the period was 7.60 and the lowest price was 7.16 . The daily volume was 2.6 K. The net trading volume on 11/13/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.74% . The trading delta at closing time to current closing price is 4.95% . |
Land Securities Group Fundamentals Correlations and Trends
By evaluating Land Securities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Land Securities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Land financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Land Securities Pink Sheet history
Land Securities 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 Land is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Land Securities 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 Land Securities stock prices may prove useful in developing a viable investing in Land Securities
At Landsec, we build and invest in buildings, spaces and partnerships to create sustainable places, connect communities and realise potential. Landsec is shaping a better future by leading our industry on environmental and social sustainability while delivering value for our shareholders, great experiences for our guests and positive change for our communities. LAND SECURITIES operates under REITDiversified classification in the United States and is traded on OTC Exchange. It employs 610 people.
Land Securities Pink Sheet Technical Analysis
Land Securities technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Land Securities Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Land Securities Group cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Land Securities November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Land Securities pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Land Securities shares will generate the highest return on investment. By undertsting and applying Land Securities pink sheet market strength indicators, traders can identify Land Securities Group entry and exit signals to maximize returns
Land Securities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Land Securities' price direction in advance. Along with the technical and fundamental analysis of Land Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Land 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 | 0.0191 | |||
| Jensen Alpha | 0.0617 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.32) |
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| Volume Indicators |
Additional Tools for Land Pink Sheet Analysis
When running Land Securities' price analysis, check to measure Land Securities' 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 Land Securities is operating at the current time. Most of Land Securities' value examination focuses on studying past and present price action to predict the probability of Land Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Land Securities' price. Additionally, you may evaluate how the addition of Land Securities to your portfolios can decrease your overall portfolio volatility.