Deutsche Lufthansa (Germany) Price on April 19, 2024
| LHA Stock | EUR 6.14 0.09 1.44% |
If you're considering investing in Deutsche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Lufthansa stands at 6.14, as last reported on the 27th of November, with the highest price reaching 6.17 and the lowest price hitting 6.12 during the day. At this point, Deutsche Lufthansa is somewhat reliable. Deutsche Lufthansa secures Sharpe Ratio (or Efficiency) of 0.0409, which denotes the company had a 0.0409% return per unit of risk over the last 3 months. We have found thirty technical indicators for Deutsche Lufthansa AG, which you can use to evaluate the volatility of the firm. Please confirm Deutsche Lufthansa's Downside Deviation of 1.93, mean deviation of 1.47, and Coefficient Of Variation of 1937.19 to check if the risk estimate we provide is consistent with the expected return of 0.0757%.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.0409
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Deutsche Lufthansa is performing at about 3% 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 Deutsche Lufthansa by adding it to a well-diversified portfolio.
Deutsche Lufthansa Valuation on April 19, 2024
It is possible to determine the worth of Deutsche Lufthansa on a given historical date. On April 19, 2024 Deutsche was worth 6.26 at the beginning of the trading date compared to the closed value of 6.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Lufthansa stock. Still, in general, we apply an absolute valuation method to find Deutsche Lufthansa'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 Deutsche Lufthansa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Lufthansa's related companies.
| Open | High | Low | Close | Volume | |
| 6.07 | 6.43 | 6.07 | 6.37 | 506,451 | |
04/19/2024 | 6.26 | 6.43 | 6.23 | 6.35 | 269,909 |
| 6.45 | 6.52 | 6.45 | 6.48 | 85,471 |
| Backtest Deutsche Lufthansa | | | Deutsche Lufthansa History | | | Deutsche Lufthansa Valuation | Previous | Next |
Deutsche Lufthansa Trading Date Momentum on April 19, 2024
| On April 22 2024 Deutsche Lufthansa AG was traded for 6.48 at the closing time. The highest daily price throughout the period was 6.52 and the lowest price was 6.45 . The daily volume was 85.5 K. The net trading volume on 04/22/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 2.05% . The overall trading delta to current closing price is 2.05% . |
Deutsche Lufthansa Fundamentals Correlations and Trends
By evaluating Deutsche Lufthansa'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 Deutsche Lufthansa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Deutsche financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Deutsche Lufthansa Stock history
Deutsche Lufthansa 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 Deutsche is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Deutsche Lufthansa 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 Deutsche Lufthansa stock prices may prove useful in developing a viable investing in Deutsche Lufthansa
Deutsche Lufthansa AG operates as an aviation company in Germany and internationally. Deutsche Lufthansa AG was founded in 1926 and is headquartered in Cologne, Germany. LUFTHANSA is traded on Frankfurt Stock Exchange in Germany.
Deutsche Lufthansa Stock Technical Analysis
Deutsche Lufthansa 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
Deutsche Lufthansa Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Deutsche Lufthansa AG cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Deutsche Lufthansa November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Lufthansa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Lufthansa shares will generate the highest return on investment. By undertsting and applying Deutsche Lufthansa stock market strength indicators, traders can identify Deutsche Lufthansa AG entry and exit signals to maximize returns
Deutsche Lufthansa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Lufthansa's price direction in advance. Along with the technical and fundamental analysis of Deutsche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche 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 | 0.0453 | |||
| Jensen Alpha | 0.0203 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.158 |
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| Volume Indicators |
Complementary Tools for Deutsche Stock analysis
When running Deutsche Lufthansa's price analysis, check to measure Deutsche Lufthansa'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 Deutsche Lufthansa is operating at the current time. Most of Deutsche Lufthansa's value examination focuses on studying past and present price action to predict the probability of Deutsche Lufthansa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Lufthansa's price. Additionally, you may evaluate how the addition of Deutsche Lufthansa to your portfolios can decrease your overall portfolio volatility.
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