Linedata Services (France) Price on June 3, 2024
| LIN Stock | EUR 80.20 0.40 0.50% |
If you're considering investing in Linedata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Linedata Services stands at 80.20, as last reported on the 26th of November, with the highest price reaching 82.40 and the lowest price hitting 79.80 during the day. Linedata Services appears to be very steady, given 3 months investment horizon. Linedata Services has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Linedata Services, which you can use to evaluate the volatility of the firm. Please exercise Linedata Services' Mean Deviation of 1.18, risk adjusted performance of 0.0856, and Downside Deviation of 1.7 to check out if our risk estimates are consistent with your expectations.
Linedata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Linedata |
Sharpe Ratio = 0.1176
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Linedata Services is performing at about 9% 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 Linedata Services by adding it to a well-diversified portfolio.
Linedata Services Valuation on June 3, 2024
It is possible to determine the worth of Linedata Services on a given historical date. On June 3, 2024 Linedata was worth 71.78 at the beginning of the trading date compared to the closed value of 69.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Linedata Services stock. Still, in general, we apply an absolute valuation method to find Linedata Services' 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 Linedata Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Linedata Services' related companies.
| Open | High | Low | Close | Volume | |
| 74.71 | 74.71 | 71.59 | 71.98 | 194.00 | |
06/03/2024 | 71.78 | 72.56 | 68.27 | 69.64 | 560.00 |
| 74.71 | 74.71 | 69.25 | 70.22 | 306.00 |
| Backtest Linedata Services | | | Linedata Services History | | | Linedata Services Valuation | Previous | Next |
Linedata Services Trading Date Momentum on June 3, 2024
| On June 04 2024 Linedata Services SA was traded for 70.22 at the closing time. The maximum traded price for the trading interval was 74.71 and the lowest daily price was 69.25 . The daily volume was recorded at 306. The volume of trading on 4th of June 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.83% . The trading delta at closing time to the closing price today is 2.80% . |
Linedata Services Fundamentals Correlations and Trends
By evaluating Linedata Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Linedata Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Linedata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Linedata Services Stock history
Linedata Services 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 Linedata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Linedata Services 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 Linedata Services stock prices may prove useful in developing a viable investing in Linedata Services
Linedata Services S.A. provides technology solutions for asset management and credit industries in France and internationally. Linedata Services S.A. was founded in 1998 and is headquartered in Neuilly-sur-seine, France. LINEDATA SERVICES operates under Search Cloud And Integrated IT Services classification in France and is traded on Paris Stock Exchange. It employs 1136 people.
Linedata Services Stock Technical Analysis
Linedata Services 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
Linedata Services Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Linedata Services SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Linedata Services November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Linedata Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Linedata Services shares will generate the highest return on investment. By undertsting and applying Linedata Services stock market strength indicators, traders can identify Linedata Services SA entry and exit signals to maximize returns
Linedata Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Linedata Services' price direction in advance. Along with the technical and fundamental analysis of Linedata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Linedata 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 | 0.0856 | |||
| Jensen Alpha | 0.1905 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0341 | |||
| Treynor Ratio | (1.84) |
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| Volume Indicators |
Complementary Tools for Linedata Stock analysis
When running Linedata Services' price analysis, check to measure Linedata Services' 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 Linedata Services is operating at the current time. Most of Linedata Services' value examination focuses on studying past and present price action to predict the probability of Linedata Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Linedata Services' price. Additionally, you may evaluate how the addition of Linedata Services to your portfolios can decrease your overall portfolio volatility.
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