Lifco AB (Sweden) Price on July 11, 2024
LIFCO-B Stock | SEK 321.00 1.40 0.44% |
If you're considering investing in Lifco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lifco AB stands at 321.00, as last reported on the 27th of November, with the highest price reaching 323.00 and the lowest price hitting 318.00 during the day. Lifco AB has Sharpe Ratio of -0.0445, which conveys that the firm had a -0.0445% return per unit of risk over the last 3 months. Lifco AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lifco AB's insignificant Risk Adjusted Performance, standard deviation of 1.6, and Mean Deviation of 1.22 to check out the risk estimate we provide.
Lifco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lifco |
Sharpe Ratio = -0.0445
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Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lifco AB 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 Lifco AB by adding Lifco AB to a well-diversified portfolio.
Lifco AB Valuation on July 11, 2024
It is possible to determine the worth of Lifco AB on a given historical date. On July 11, 2024 Lifco was worth 299.6 at the beginning of the trading date compared to the closed value of 297.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lifco AB stock. Still, in general, we apply an absolute valuation method to find Lifco AB'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 Lifco AB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lifco AB's related companies.
Open | High | Low | Close | Volume | |
298.00 | 299.80 | 297.00 | 299.20 | 144,207 | |
07/11/2024 | 299.60 | 300.00 | 295.40 | 297.60 | 210,511 |
312.00 | 333.80 | 310.00 | 326.40 | 825,692 |
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Lifco AB Trading Date Momentum on July 11, 2024
On July 12 2024 Lifco AB was traded for 326.40 at the closing time. The highest price during the trading period was 333.80 and the lowest recorded bid was listed for 310.00 . The volume for the day was 825.7 K. This history from July 12, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 9.68% . The trading delta at closing time to the current price is 7.66% . |
Lifco AB Fundamentals Correlations and Trends
By evaluating Lifco AB'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 Lifco AB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lifco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lifco AB Stock history
Lifco AB 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 Lifco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lifco AB 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 Lifco AB stock prices may prove useful in developing a viable investing in Lifco AB
Lifco AB engages in the dental, demolition and tools, and systems solutions businesses. The company was founded in 1946 and is based in Enkping, Sweden. Lifco AB operates under Diversified Industrial classification in Sweden and is traded on Stockholm Stock Exchange. It employs 6014 people.
Lifco AB Stock Technical Analysis
Lifco AB 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
Lifco AB Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Lifco 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.
Lifco AB November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lifco AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lifco AB shares will generate the highest return on investment. By undertsting and applying Lifco AB stock market strength indicators, traders can identify Lifco AB entry and exit signals to maximize returns
Lifco AB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lifco AB's price direction in advance. Along with the technical and fundamental analysis of Lifco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lifco 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) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.07) |
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Complementary Tools for Lifco Stock analysis
When running Lifco AB's price analysis, check to measure Lifco AB'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 Lifco AB is operating at the current time. Most of Lifco AB's value examination focuses on studying past and present price action to predict the probability of Lifco AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifco AB's price. Additionally, you may evaluate how the addition of Lifco AB to your portfolios can decrease your overall portfolio volatility.
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