Levi Strauss Co Stock Price on September 5, 2024
| LEVI Stock | USD 16.32 0.35 2.19% |
Below is the normalized historical share price chart for Levi Strauss Co extending back to March 20, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Levi Strauss stands at 16.32, as last reported on the 25th of November, with the highest price reaching 16.37 and the lowest price hitting 16.04 during the day.
If you're considering investing in Levi Stock, it is important to understand the factors that can impact its price. Levi Strauss has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Levi Strauss exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Levi Strauss' Standard Deviation of 1.8, mean deviation of 1.39, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
As of now, Levi Strauss' Stock Based Compensation To Revenue is increasing as compared to previous years. . As of now, Levi Strauss' Price To Free Cash Flows Ratio is increasing as compared to previous years. The Levi Strauss' current Price To Book Ratio is estimated to increase to 57.47, while Price Earnings To Growth Ratio is projected to decrease to (1.53). Levi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of March 2019 | 200 Day MA 19.5624 | 50 Day MA 18.4728 | Beta 1.173 |
Levi |
Sharpe Ratio = -0.1353
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| Negative Returns | LEVI |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Levi Strauss 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 Levi Strauss by adding Levi Strauss to a well-diversified portfolio.
Price Book 3.4566 | Enterprise Value Ebitda 21.5294 | Price Sales 1.0514 | Shares Float 97.5 M | Dividend Share 0.49 |
Related Headline
Capri Holdings Headline on 5th of September 2024
Filed transaction by Capri Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3
Levi Strauss Valuation on September 5, 2024
It is possible to determine the worth of Levi Strauss on a given historical date. On September 5, 2024 Levi was worth 19.02 at the beginning of the trading date compared to the closed value of 18.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Levi Strauss stock. Still, in general, we apply an absolute valuation method to find Levi Strauss' 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 Levi Strauss where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Levi Strauss' related companies.
| Open | High | Low | Close | Volume | |
| 18.90 | 19.13 | 18.62 | 18.94 | 1,049,300 | |
09/05/2024 | 19.02 | 19.10 | 18.68 | 18.69 | 1,120,400 |
| 18.66 | 18.79 | 18.29 | 18.47 | 1,312,200 |
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Levi Strauss Trading Date Momentum on September 5, 2024
| On September 06 2024 Levi Strauss Co was traded for 18.47 at the closing time. The top price for the day was 18.79 and the lowest listed price was 18.29 . The trading volume for the day was 1.3 M. The trading history from September 6, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.18% . The trading delta at closing time against the current closing price is 5.56% . |
Levi Strauss Fundamentals Correlations and Trends
By evaluating Levi Strauss' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Levi Strauss' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Levi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Levi Strauss Stock history
Levi Strauss 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 Levi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Levi Strauss 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 Levi Strauss stock prices may prove useful in developing a viable investing in Levi Strauss
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 462 M | 420.9 M | |
| Net Income Applicable To Common Shares | 654.5 M | 337.6 M |
Levi Strauss Quarterly Net Working Capital |
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Levi Strauss Stock Technical Analysis
Levi Strauss 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
Levi Strauss Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Levi Strauss Co cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Levi Strauss November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Levi Strauss stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Levi Strauss shares will generate the highest return on investment. By undertsting and applying Levi Strauss stock market strength indicators, traders can identify Levi Strauss Co entry and exit signals to maximize returns
Levi Strauss Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Levi Strauss' price direction in advance. Along with the technical and fundamental analysis of Levi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Levi 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 | (0.08) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.26) |
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Complementary Tools for Levi Stock analysis
When running Levi Strauss' price analysis, check to measure Levi Strauss' 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 Levi Strauss is operating at the current time. Most of Levi Strauss' value examination focuses on studying past and present price action to predict the probability of Levi Strauss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Levi Strauss' price. Additionally, you may evaluate how the addition of Levi Strauss to your portfolios can decrease your overall portfolio volatility.
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