Lenovo Group (Germany) Price on January 30, 2023
| LHL Stock | EUR 1.17 0.01 0.86% |
If you're considering investing in Lenovo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lenovo Group stands at 1.17, as last reported on the 11th of December 2024, with the highest price reaching 1.17 and the lowest price hitting 1.16 during the day. Lenovo Group appears to be dangerous, given 3 months investment horizon. Lenovo Group Limited 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 found twenty-nine technical indicators for Lenovo Group, which you can use to evaluate the volatility of the firm. Please exercise Lenovo Group's Mean Deviation of 2.42, risk adjusted performance of 0.0857, and Downside Deviation of 2.79 to check out if our risk estimates are consistent with your expectations.
Lenovo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lenovo |
Sharpe Ratio = 0.1047
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lenovo Group 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 Lenovo Group by adding it to a well-diversified portfolio.
Lenovo Group Valuation on January 30, 2023
It is possible to determine the worth of Lenovo Group on a given historical date. On January 30, 2023 Lenovo was worth 0.33 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lenovo Group stock. Still, in general, we apply an absolute valuation method to find Lenovo Group'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 Lenovo Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lenovo Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.33 | 0.33 | 0.33 | 0.33 | 2,650 | |
01/30/2023 | 0.33 | 0.33 | 0.32 | 0.33 | 40,925 |
| 0.33 | 0.33 | 0.33 | 0.33 | 6,067 |
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Lenovo Group Trading Date Momentum on January 30, 2023
| On January 31 2023 Lenovo Group Limited was traded for 0.33 at the closing time. The highest daily price throughout the period was 0.33 and the lowest price was 0.33 . The daily volume was 6.1 K. The net trading volume on 01/31/2023 did not cause price change. The trading delta at closing time to current closing price is 9.09% . |
Lenovo Group Limited Fundamentals Correlations and Trends
By evaluating Lenovo Group'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 Lenovo Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lenovo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lenovo Group Stock history
Lenovo Group 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 Lenovo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lenovo Group Limited 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 Lenovo Group stock prices may prove useful in developing a viable investing in Lenovo Group
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. The company was founded in 1984 and is headquartered in Quarry Bay, Hong Kong, and is considered as a Red Chip company due to its listing on the Hong Kong Stock Exchange. LENOVO GROUP is traded on Frankfurt Stock Exchange in Germany.
Lenovo Group Stock Technical Analysis
Lenovo Group 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
Lenovo Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Lenovo Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lenovo Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lenovo Group shares will generate the highest return on investment. By undertsting and applying Lenovo Group stock market strength indicators, traders can identify Lenovo Group Limited entry and exit signals to maximize returns
Lenovo Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lenovo Group's price direction in advance. Along with the technical and fundamental analysis of Lenovo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lenovo 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 | 0.0857 | |||
| Jensen Alpha | 0.3571 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | (2.50) |
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| Volume Indicators |
Complementary Tools for Lenovo Stock analysis
When running Lenovo Group's price analysis, check to measure Lenovo Group'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 Lenovo Group is operating at the current time. Most of Lenovo Group's value examination focuses on studying past and present price action to predict the probability of Lenovo Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenovo Group's price. Additionally, you may evaluate how the addition of Lenovo Group to your portfolios can decrease your overall portfolio volatility.
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