Labrador Iron Ore Stock Price on February 24, 2023
| LIF Stock | CAD 30.34 0.09 0.30% |
Below is the normalized historical share price chart for Labrador Iron Ore extending back to November 28, 1996. 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 Labrador Iron stands at 30.34, as last reported on the 11th of December 2024, with the highest price reaching 30.55 and the lowest price hitting 30.17 during the day.
If you're considering investing in Labrador Stock, it is important to understand the factors that can impact its price. As of now, Labrador Stock is very steady. Labrador Iron Ore has Sharpe Ratio of 0.0497, which conveys that the firm had a 0.0497% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Labrador Iron, which you can use to evaluate the volatility of the firm. Please verify Labrador Iron's Risk Adjusted Performance of 0.0693, downside deviation of 1.23, and Mean Deviation of 0.9206 to check out if the risk estimate we provide is consistent with the expected return of 0.0627%.
At this time, Labrador Iron's Stock Based Compensation is very stable compared to the past year. As of the 11th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0, while Total Stockholder Equity is likely to drop about 483.6 M. . At this time, Labrador Iron's Price Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Fair Value is likely to grow to 4.42, while Price Earnings Ratio is likely to drop 10.41. Labrador Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 30.1378 | 50 Day MA 30.7048 | Beta 1.09 |
Labrador |
Sharpe Ratio = 0.0497
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LIF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Labrador Iron 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 Labrador Iron by adding it to a well-diversified portfolio.
Price Book 2.8979 | Enterprise Value Ebitda 11.5719 | Price Sales 9.4763 | Shares Float 64 M | Dividend Share 2.7 |
Labrador Iron Valuation on February 24, 2023
It is possible to determine the worth of Labrador Iron on a given historical date. On February 24, 2023 Labrador was worth 30.46 at the beginning of the trading date compared to the closed value of 30.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Labrador Iron stock. Still, in general, we apply an absolute valuation method to find Labrador Iron'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 Labrador Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Labrador Iron's related companies.
| Open | High | Low | Close | Volume | |
| 30.55 | 30.98 | 30.45 | 30.75 | 151,900 | |
02/24/2023 | 30.46 | 30.61 | 29.67 | 30.51 | 186,800 |
| 30.67 | 30.95 | 30.39 | 30.56 | 155,000 |
| Backtest Labrador Iron | | | Labrador Iron History | | | Labrador Iron Valuation | Previous | Next |
Labrador Iron Trading Date Momentum on February 24, 2023
| On February 27 2023 Labrador Iron Ore was traded for 30.56 at the closing time. The maximum traded price for the trading interval was 30.95 and the lowest daily price was 30.39 . The daily volume was recorded at 155 K. The volume of trading on 27th of February 2023 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the closing price today is 7.83% . |
Labrador Iron Ore Fundamentals Correlations and Trends
By evaluating Labrador Iron'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 Labrador Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Labrador financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Labrador Iron Stock history
Labrador Iron 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 Labrador is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Labrador Iron Ore 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 Labrador Iron stock prices may prove useful in developing a viable investing in Labrador Iron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.6 M | 69.4 M | |
| Net Income Applicable To Common Shares | 305.3 M | 192.4 M |
Labrador Iron Quarterly Net Working Capital |
|
Labrador Iron Stock Technical Analysis
Labrador Iron 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
Labrador Iron Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Labrador Iron Ore cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Labrador Iron December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Labrador Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Labrador Iron shares will generate the highest return on investment. By undertsting and applying Labrador Iron stock market strength indicators, traders can identify Labrador Iron Ore entry and exit signals to maximize returns
Labrador Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Labrador Iron's price direction in advance. Along with the technical and fundamental analysis of Labrador Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Labrador 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 | 0.0693 | |||
| Jensen Alpha | 0.0816 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.5446 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Labrador Stock
Labrador Iron financial ratios help investors to determine whether Labrador Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Labrador with respect to the benefits of owning Labrador Iron security.