Lithia Motors (Germany) Price on December 4, 2024

LMO Stock  EUR 362.00  4.00  1.09%   
If you're considering investing in Lithia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lithia Motors stands at 362.00, as last reported on the 6th of December, with the highest price reaching 362.00 and the lowest price hitting 362.00 during the day. Lithia Motors appears to be very steady, given 3 months investment horizon. Lithia Motors has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25% return per unit of risk over the last 3 months. By analyzing Lithia Motors' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Lithia Motors' Downside Deviation of 2.01, mean deviation of 1.7, and Risk Adjusted Performance of 0.1772 to check out if our risk estimates are consistent with your expectations.
  
Lithia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2534

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 0.61
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Lithia Motors is performing at about 19% 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 Lithia Motors by adding it to a well-diversified portfolio.

Lithia Motors Valuation on December 4, 2024

It is possible to determine the worth of Lithia Motors on a given historical date. On December 4, 2024 Lithia was worth 366.0 at the beginning of the trading date compared to the closed value of 366.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lithia Motors stock. Still, in general, we apply an absolute valuation method to find Lithia Motors' 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 Lithia Motors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lithia Motors' related companies.
 Open High Low Close Volume
  368.00    368.00    368.00    368.00    1.00  
12/04/2024
  366.00    366.00    366.00    366.00    1.00  
  362.00    362.00    362.00    362.00    1.00  
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Open Value
366.0
358.73
Downside
366.0
Closing Value
373.27
Upside

Lithia Motors Trading Date Momentum on December 4, 2024

On December 05 2024 Lithia Motors was traded for  362.00  at the closing time. The highest daily price throughout the period was 362.00  and the lowest price was  362.00 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.09% . The trading delta at closing time to current closing price is 1.09% .

Lithia Motors Fundamentals Correlations and Trends

By evaluating Lithia Motors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lithia Motors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lithia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lithia Motors Stock history

Lithia Motors 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 Lithia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lithia Motors 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 Lithia Motors stock prices may prove useful in developing a viable investing in Lithia Motors
Lithia Motors, Inc. operates as an automotive retailer in the United States. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon. LITHIA MOTORS operates under Auto Truck Dealerships classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14538 people.

Lithia Motors Stock Technical Analysis

Lithia Motors 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 Lithia Motors technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lithia Motors 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

Lithia Motors Period Price Range

Low
December 6, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lithia Motors cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.

Lithia Motors December 6, 2024 Market Strength

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

Lithia Motors Technical and Predictive Indicators

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

Complementary Tools for Lithia Stock analysis

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