Lincoln Electric (Germany) Price on September 6, 2024
| LNE Stock | EUR 206.00 2.00 0.98% |
If you're considering investing in Lincoln Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lincoln Electric stands at 206.00, as last reported on the 3rd of December, with the highest price reaching 206.00 and the lowest price hitting 206.00 during the day. Lincoln Electric appears to be very steady, given 3 months investment horizon. Lincoln Electric Holdings has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lincoln Electric, which you can use to evaluate the volatility of the firm. Please exercise Lincoln Electric's Downside Deviation of 1.89, mean deviation of 1.25, and Risk Adjusted Performance of 0.108 to check out if our risk estimates are consistent with your expectations.
Lincoln Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lincoln |
Sharpe Ratio = 0.2373
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Lincoln Electric is performing at about 18% 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 Lincoln Electric by adding it to a well-diversified portfolio.
Lincoln Electric Valuation on September 6, 2024
It is possible to determine the worth of Lincoln Electric on a given historical date. On September 6, 2024 Lincoln was worth 154.36 at the beginning of the trading date compared to the closed value of 156.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lincoln Electric stock. Still, in general, we apply an absolute valuation method to find Lincoln Electric'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 Lincoln Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lincoln Electric's related companies.
| Open | High | Low | Close | Volume | |
| 156.36 | 156.36 | 154.36 | 154.36 | 1.00 | |
09/06/2024 | 154.36 | 156.36 | 154.36 | 156.36 | 1.00 |
| 157.35 | 157.35 | 157.35 | 157.35 | 1.00 |
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Lincoln Electric Trading Date Momentum on September 6, 2024
| On September 09 2024 Lincoln Electric Holdings was traded for 157.35 at the closing time. The highest daily price throughout the period was 157.35 and the lowest price was 157.35 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.63% . The trading delta at closing time to current closing price is 1.91% . |
Lincoln Electric Holdings Fundamentals Correlations and Trends
By evaluating Lincoln Electric'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 Lincoln Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lincoln financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lincoln Electric Stock history
Lincoln Electric 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 Lincoln is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lincoln Electric Holdings 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 Lincoln Electric stock prices may prove useful in developing a viable investing in Lincoln Electric
Lincoln Electric Holdings, Inc., through its subsidiaries, designs, manufactures, and sells welding, cutting, and brazing products worldwide. Lincoln Electric Holdings, Inc. was founded in 1895 and is headquartered in Cleveland, Ohio. LINCOLN ELECTR operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11000 people.
Lincoln Electric Stock Technical Analysis
Lincoln Electric 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
Lincoln Electric Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Lincoln Electric Holdings 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.
Lincoln Electric December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Lincoln Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lincoln Electric shares will generate the highest return on investment. By undertsting and applying Lincoln Electric stock market strength indicators, traders can identify Lincoln Electric Holdings entry and exit signals to maximize returns
Lincoln Electric Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lincoln Electric's price direction in advance. Along with the technical and fundamental analysis of Lincoln Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lincoln 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 | 0.108 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0703 | |||
| Treynor Ratio | 0.1755 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lincoln Stock analysis
When running Lincoln Electric's price analysis, check to measure Lincoln Electric'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 Lincoln Electric is operating at the current time. Most of Lincoln Electric's value examination focuses on studying past and present price action to predict the probability of Lincoln Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Electric's price. Additionally, you may evaluate how the addition of Lincoln Electric to your portfolios can decrease your overall portfolio volatility.
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