LED IBond (Denmark) Price on May 15, 2024
| LEDIBOND | DKK 0.38 0.06 18.75% |
If you're considering investing in LED Stock, it is important to understand the factors that can impact its price. As of today, the current price of LED IBond stands at 0.38, as last reported on the 30th of November, with the highest price reaching 0.45 and the lowest price hitting 0.29 during the day. LED IBond is out of control given 3 months investment horizon. LED iBond International has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 2.04% are justified by taking the suggested risk. Use LED iBond International risk adjusted performance of 0.0887, and Mean Deviation of 10.12 to evaluate company specific risk that cannot be diversified away.
LED Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LED |
Sharpe Ratio = 0.1035
| Best Portfolio | Best Equity | |||
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| Average Returns | LEDIBOND | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.04 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average LED IBond is performing at about 8% 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 LED IBond by adding it to a well-diversified portfolio.
LED IBond Valuation on May 15, 2024
It is possible to determine the worth of LED IBond on a given historical date. On May 15, 2024 LED was worth 0.28 at the beginning of the trading date compared to the closed value of 0.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LED IBond stock. Still, in general, we apply an absolute valuation method to find LED IBond'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 LED IBond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LED IBond's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.28 | 0.28 | 267.00 | |
05/15/2024 | 0.28 | 0.28 | 0.28 | 0.28 | 66.00 |
| 0.31 | 0.31 | 0.28 | 0.28 | 51,841 |
| Backtest LED IBond | | | LED IBond History | | | LED IBond Valuation | Previous | Next |
LED IBond Trading Date Momentum on May 15, 2024
| On May 16 2024 LED iBond International was traded for 0.28 at the closing time. The highest price during the trading period was 0.31 and the lowest recorded bid was listed for 0.28 . The volume for the day was 51.8 K. This history from May 16, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
LED iBond International Fundamentals Correlations and Trends
By evaluating LED IBond'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 LED IBond's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LED financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LED IBond Stock history
LED IBond 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 LED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LED iBond International 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 LED IBond stock prices may prove useful in developing a viable investing in LED IBond
LED IBond Stock Technical Analysis
LED IBond 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
LED IBond Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
LED iBond International cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
LED IBond November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LED IBond stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LED IBond shares will generate the highest return on investment. By undertsting and applying LED IBond stock market strength indicators, traders can identify LED iBond International entry and exit signals to maximize returns
LED IBond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LED IBond's price direction in advance. Along with the technical and fundamental analysis of LED Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LED 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 | 0.0887 | |||
| Jensen Alpha | 2.34 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | 0.1133 | |||
| Treynor Ratio | (0.84) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in LED Stock
LED IBond financial ratios help investors to determine whether LED Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LED with respect to the benefits of owning LED IBond security.