Lindab International (Sweden) Price on April 25, 2023

LIAB Stock  SEK 227.60  0.40  0.18%   
If you're considering investing in Lindab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lindab International stands at 227.60, as last reported on the 30th of November, with the highest price reaching 228.60 and the lowest price hitting 224.40 during the day. Lindab International has Sharpe Ratio of -0.0726, which conveys that the firm had a -0.0726% return per unit of risk over the last 3 months. Lindab International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lindab International's Standard Deviation of 2.45, mean deviation of 1.49, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
  
Lindab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0726

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Estimated Market Risk

 2.46
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.18
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lindab International 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 Lindab International by adding Lindab International to a well-diversified portfolio.

Lindab International Valuation on April 25, 2023

It is possible to determine the worth of Lindab International on a given historical date. On April 25, 2023 Lindab was worth 151.96 at the beginning of the trading date compared to the closed value of 146.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lindab International stock. Still, in general, we apply an absolute valuation method to find Lindab International'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 Lindab International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lindab International's related companies.
 Open High Low Close Volume
  150.63    153.38    149.59    151.96    83,853  
04/25/2023
  151.96    153.19    146.18    146.94    147,776  
  146.94    149.02    145.61    148.45    177,594  
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Open Value
151.96
144.57
Downside
146.94
Closing Value
159.35
Upside

Lindab International Trading Date Momentum on April 25, 2023

On April 26 2023 Lindab International AB was traded for  148.45  at the closing time. The highest price during the trading period was 149.02  and the lowest recorded bid was listed for  145.61 . The volume for the day was 177.6 K. This history from April 26, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.03% . The trading delta at closing time to the current price is 16.95% .

Lindab International Fundamentals Correlations and Trends

By evaluating Lindab International'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 Lindab International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lindab financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lindab International Stock history

Lindab International 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 Lindab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lindab 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 Lindab International stock prices may prove useful in developing a viable investing in Lindab International
Lindab International AB develops, manufactures, markets, and distributes products and system solutions for construction and improved indoor climate. Lindab International AB was founded in 1959 and is headquartered in Bstad, Sweden. Lindab International operates under Building Materials classification in Sweden and is traded on Stockholm Stock Exchange. It employs 5277 people.

Lindab International Stock Technical Analysis

Lindab International 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.
A focus of Lindab International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lindab International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lindab International Period Price Range

Low
November 30, 2024
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Lindab International AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.

Lindab International November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Lindab International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindab International shares will generate the highest return on investment. By undertsting and applying Lindab International stock market strength indicators, traders can identify Lindab International AB entry and exit signals to maximize returns

Lindab International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lindab International's price direction in advance. Along with the technical and fundamental analysis of Lindab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lindab 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.

Additional Tools for Lindab Stock Analysis

When running Lindab International's price analysis, check to measure Lindab International'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 Lindab International is operating at the current time. Most of Lindab International's value examination focuses on studying past and present price action to predict the probability of Lindab International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindab International's price. Additionally, you may evaluate how the addition of Lindab International to your portfolios can decrease your overall portfolio volatility.