Leef Brands Stock Price on July 7, 2023
LEEEF Stock | 0.15 0.01 6.25% |
If you're considering investing in Leef OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Leef Brands stands at 0.15, as last reported on the 27th of November, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day. Leef Brands is out of control given 3 months investment horizon. Leef Brands has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.15% are justified by taking the suggested risk. Use Leef Brands Mean Deviation of 10.53, downside deviation of 12.02, and Risk Adjusted Performance of 0.1108 to evaluate company specific risk that cannot be diversified away.
Leef OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Leef |
Sharpe Ratio = 0.1477
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Estimated Market Risk
14.56 actual daily | 96 96% of assets are less volatile |
Expected Return
2.15 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Leef Brands is performing at about 11% 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 Leef Brands by adding it to a well-diversified portfolio.
Leef Brands Valuation on July 7, 2023
It is possible to determine the worth of Leef Brands on a given historical date. On July 7, 2023 Leef was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leef Brands otc stock. Still, in general, we apply an absolute valuation method to find Leef Brands' 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 Leef Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leef Brands' related companies.
Open | High | Low | Close | Volume | |
0.19 | 0.23 | 0.19 | 0.19 | 32,503 | |
07/07/2023 | 0.19 | 0.21 | 0.18 | 0.19 | 654.00 |
0.21 | 0.25 | 0.21 | 0.24 | 1,436 |
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Leef Brands Trading Date Momentum on July 7, 2023
On July 10 2023 Leef Brands was traded for 0.24 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.21 . The daily volume was 1.4 K. The net trading volume on 07/10/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 26.32% . The trading delta at closing time to current closing price is 36.84% . |
Leef Brands Fundamentals Correlations and Trends
By evaluating Leef Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Leef Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leef financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leef Brands OTC Stock history
Leef Brands 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 Leef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leef Brands 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 Leef Brands stock prices may prove useful in developing a viable investing in Leef Brands
Leef Brands OTC Stock Technical Analysis
Leef Brands technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Leef Brands Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Leef Brands cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Leef Brands November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Leef Brands otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leef Brands shares will generate the highest return on investment. By undertsting and applying Leef Brands otc stock market strength indicators, traders can identify Leef Brands entry and exit signals to maximize returns
Leef Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leef Brands' price direction in advance. Along with the technical and fundamental analysis of Leef OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leef 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 | 0.1108 | |||
Jensen Alpha | 1.83 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | 0.149 | |||
Treynor Ratio | 2.89 |
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Volume Indicators |
Complementary Tools for Leef OTC Stock analysis
When running Leef Brands' price analysis, check to measure Leef Brands' 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 Leef Brands is operating at the current time. Most of Leef Brands' value examination focuses on studying past and present price action to predict the probability of Leef Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leef Brands' price. Additionally, you may evaluate how the addition of Leef Brands to your portfolios can decrease your overall portfolio volatility.
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