Chocoladefabriken Lindt Sprngli Stock Price on November 11, 2024

LDSVF Stock  USD 11,525  165.83  1.46%   
If you're considering investing in Chocoladefabriken Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Chocoladefabriken stands at 11,525, as last reported on the 1st of February, with the highest price reaching 11,525 and the lowest price hitting 11,525 during the day. Chocoladefabriken Lindt secures Sharpe Ratio (or Efficiency) of -0.0419, which signifies that the company had a -0.0419 % return per unit of risk over the last 3 months. Chocoladefabriken Lindt Sprngli exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Chocoladefabriken's Standard Deviation of 1.11, mean deviation of 0.6699, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
Chocoladefabriken Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0419

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Estimated Market Risk

 1.12
  actual daily
9
91% of assets are more volatile

Expected Return

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

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Chocoladefabriken 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 Chocoladefabriken by adding Chocoladefabriken to a well-diversified portfolio.

Chocoladefabriken Valuation on November 11, 2024

It is possible to determine the worth of Chocoladefabriken on a given historical date. On November 11, 2024 Chocoladefabriken was worth 11473.0 at the beginning of the trading date compared to the closed value of 11473.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Chocoladefabriken pink sheet. Still, in general, we apply an absolute valuation method to find Chocoladefabriken'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 Chocoladefabriken where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Chocoladefabriken's related companies.
 Open High Low Close Volume
  11,473    11,473    11,473    11,473    3.00  
11/11/2024
  11,473    11,473    11,473    11,473    1.00  
  11,650    11,650    11,650    11,650    1.00  
Backtest Chocoladefabriken  |  Chocoladefabriken History  |  Chocoladefabriken Valuation   PreviousNext  
Open Value
11473.0
11,470
Downside
11473.0
Closing Value
11,476
Upside

Chocoladefabriken Trading Date Momentum on November 11, 2024

On November 12 2024 Chocoladefabriken Lindt Sprngli was traded for  11,650  at the closing time. The highest daily price throughout the period was 11,650  and the lowest price was  11,650 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.54% . The overall trading delta to current closing price is 1.07% .

Chocoladefabriken Lindt Fundamentals Correlations and Trends

By evaluating Chocoladefabriken'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 Chocoladefabriken's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Chocoladefabriken financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Chocoladefabriken Pink Sheet history

Chocoladefabriken 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 Chocoladefabriken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Chocoladefabriken Lindt 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 Chocoladefabriken stock prices may prove useful in developing a viable investing in Chocoladefabriken
Chocoladefabriken Lindt Sprngli AG, together with its subsidiaries, engages in the manufacture and sale of chocolate products worldwide. Chocoladefabriken Lindt Sprngli AG was founded in 1845 and is headquartered in Kilchberg, Switzerland. Lindt Sprungli is traded on OTC Exchange in the United States.

Chocoladefabriken Pink Sheet Technical Analysis

Chocoladefabriken 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.
A focus of Chocoladefabriken technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Chocoladefabriken 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

Chocoladefabriken Period Price Range

Low
February 1, 2025
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High

 0.00 

     

 0.00 

Chocoladefabriken Lindt Sprngli 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.

Chocoladefabriken February 1, 2025 Market Strength

Market strength indicators help investors to evaluate how Chocoladefabriken 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 Chocoladefabriken shares will generate the highest return on investment. By undertsting and applying Chocoladefabriken pink sheet market strength indicators, traders can identify Chocoladefabriken Lindt Sprngli entry and exit signals to maximize returns

Chocoladefabriken Technical and Predictive Indicators

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

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