N Leventeris (Greece) Price on November 25, 2024
| LEBEP Stock | EUR 0.34 0.00 0.00% |
If you're considering investing in LEBEP Stock, it is important to understand the factors that can impact its price. As of today, the current price of N Leventeris stands at 0.34, as last reported on the 25th of November, with the highest price reaching 0.34 and the lowest price hitting 0.34 during the day. N Leventeris appears to be out of control, given 3 months investment horizon. N Leventeris SA has Sharpe Ratio of 0.14, which conveys that the company had a 0.14% return per unit of volatility over the last 3 months. By examining N Leventeris' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please exercise N Leventeris' Mean Deviation of 3.52, downside deviation of 11.04, and Market Risk Adjusted Performance of (3.31) to check out if our risk estimates are consistent with your expectations.
LEBEP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LEBEP |
Sharpe Ratio = 0.1394
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Estimated Market Risk
| 6.38 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average N Leventeris is performing at about 10% 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 N Leventeris by adding it to a well-diversified portfolio.
N Leventeris Valuation on November 25, 2024
It is possible to determine the worth of N Leventeris on a given historical date. On November 25, 2024 LEBEP was worth 0.34 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of N Leventeris stock. Still, in general, we apply an absolute valuation method to find N Leventeris' 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 N Leventeris where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against N Leventeris' related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
11/25/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 0.00 |
| Backtest N Leventeris | | | N Leventeris History | | | N Leventeris Valuation | Previous |
N Leventeris Trading Date Momentum on November 25, 2024
| On November 25 2024 N Leventeris SA was traded for 0.34 at the closing time. The highest price during the trading period was 0.34 and the lowest recorded bid was listed for 0.34 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
N Leventeris SA Fundamentals Correlations and Trends
By evaluating N Leventeris' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among N Leventeris' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LEBEP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About N Leventeris Stock history
N Leventeris 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 LEBEP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in N Leventeris SA 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 N Leventeris stock prices may prove useful in developing a viable investing in N Leventeris
N Leventeris Stock Technical Analysis
N Leventeris 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
N Leventeris Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
N Leventeris SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
N Leventeris November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how N Leventeris stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading N Leventeris shares will generate the highest return on investment. By undertsting and applying N Leventeris stock market strength indicators, traders can identify N Leventeris SA entry and exit signals to maximize returns
N Leventeris Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for N Leventeris' price direction in advance. Along with the technical and fundamental analysis of LEBEP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LEBEP 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 | 0.0812 | |||
| Jensen Alpha | 0.6176 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.043 | |||
| Treynor Ratio | (3.32) |
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Complementary Tools for LEBEP Stock analysis
When running N Leventeris' price analysis, check to measure N Leventeris' 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 N Leventeris is operating at the current time. Most of N Leventeris' value examination focuses on studying past and present price action to predict the probability of N Leventeris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Leventeris' price. Additionally, you may evaluate how the addition of N Leventeris to your portfolios can decrease your overall portfolio volatility.
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