Lenzing Aktiengesellscha (Austria) Price on September 22, 2023
LNZ Stock | EUR 29.35 0.15 0.51% |
If you're considering investing in Lenzing Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lenzing Aktiengesellscha stands at 29.35, as last reported on the 1st of December, with the highest price reaching 30.00 and the lowest price hitting 29.15 during the day. Lenzing Aktiengesellscha has Sharpe Ratio of -0.0263, which conveys that the firm had a -0.0263% return per unit of risk over the last 3 months. Lenzing Aktiengesellscha exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lenzing Aktiengesellscha's Risk Adjusted Performance of (0.02), mean deviation of 1.54, and Standard Deviation of 1.96 to check out the risk estimate we provide.
Lenzing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lenzing |
Sharpe Ratio = -0.0263
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha by adding Lenzing Aktiengesellscha to a well-diversified portfolio.
Lenzing Aktiengesellscha Valuation on September 22, 2023
It is possible to determine the worth of Lenzing Aktiengesellscha on a given historical date. On September 22, 2023 Lenzing was worth 39.0 at the beginning of the trading date compared to the closed value of 38.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lenzing Aktiengesellscha stock. Still, in general, we apply an absolute valuation method to find Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lenzing Aktiengesellscha's related companies.
Open | High | Low | Close | Volume | |
40.00 | 40.10 | 38.65 | 38.75 | 34,906 | |
09/22/2023 | 39.00 | 39.30 | 38.50 | 38.65 | 23,776 |
39.20 | 39.20 | 37.90 | 38.40 | 107,073 |
Backtest Lenzing Aktiengesellscha | | | Lenzing Aktiengesellscha History | | | Lenzing Aktiengesellscha Valuation | Previous | Next |
Lenzing Aktiengesellscha Trading Date Momentum on September 22, 2023
On September 25 2023 Lenzing Aktiengesellschaft was traded for 38.40 at the closing time. The maximum traded price for the trading interval was 39.20 and the lowest daily price was 37.90 . The daily volume was recorded at 107.1 K. The volume of trading on 25th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.65% . The trading delta at closing time to the closing price today is 1.68% . |
Lenzing Aktiengesellscha Fundamentals Correlations and Trends
By evaluating Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lenzing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lenzing Aktiengesellscha Stock history
Lenzing Aktiengesellscha 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 Lenzing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lenzing Aktiengesellscha 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 Lenzing Aktiengesellscha stock prices may prove useful in developing a viable investing in Lenzing Aktiengesellscha
Lenzing Aktiengesellscha Stock Technical Analysis
Lenzing Aktiengesellscha 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
Lenzing Aktiengesellscha Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lenzing Aktiengesellschaft cannot be verified against its exchange. Please verify the symbol is currently traded on Vienna 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.
Lenzing Aktiengesellscha December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lenzing Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lenzing Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Lenzing Aktiengesellscha stock market strength indicators, traders can identify Lenzing Aktiengesellschaft entry and exit signals to maximize returns
Lenzing Aktiengesellscha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lenzing Aktiengesellscha's price direction in advance. Along with the technical and fundamental analysis of Lenzing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lenzing 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 0.4349 |
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Complementary Tools for Lenzing Stock analysis
When running Lenzing Aktiengesellscha's price analysis, check to measure Lenzing Aktiengesellscha'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 Lenzing Aktiengesellscha is operating at the current time. Most of Lenzing Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Lenzing Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenzing Aktiengesellscha's price. Additionally, you may evaluate how the addition of Lenzing Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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