Logistea A (Sweden) Price on November 13, 2024

LOGI-A Stock   15.15  0.15  1.00%   
If you're considering investing in Logistea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Logistea A stands at 15.15, as last reported on the 30th of November, with the highest price reaching 15.15 and the lowest price hitting 15.00 during the day. Logistea A has Sharpe Ratio of -0.0592, which conveys that the firm had a -0.0592% return per unit of risk over the last 3 months. Logistea A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Logistea A's Risk Adjusted Performance of (0.04), standard deviation of 1.98, and Mean Deviation of 1.46 to check out the risk estimate we provide.
  
Logistea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0592

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Estimated Market Risk

 1.97
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Logistea A 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 Logistea A by adding Logistea A to a well-diversified portfolio.

Logistea A Valuation on November 13, 2024

It is possible to determine the worth of Logistea A on a given historical date. On November 13, 2024 Logistea was worth 15.8 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logistea A stock. Still, in general, we apply an absolute valuation method to find Logistea A'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 Logistea A where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logistea A's related companies.
 Open High Low Close Volume
  15.50    15.50    15.05    15.40    1,374  
11/13/2024
  15.80    15.80    15.00    15.00    1,249  
  15.00    15.05    15.00    15.05    1,504  
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Open Value
15.8
15.0
Closing Value
21.72
Upside

Logistea A Trading Date Momentum on November 13, 2024

On November 14 2024 Logistea A was traded for  15.05  at the closing time. The highest price during the trading period was 15.05  and the lowest recorded bid was listed for  15.00 . The volume for the day was 1.5 K. This history from November 14, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the current price is 3.33% .

Logistea A Fundamentals Correlations and Trends

By evaluating Logistea A'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 Logistea A's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Logistea financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Logistea A Stock history

Logistea A 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 Logistea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logistea A 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 Logistea A stock prices may prove useful in developing a viable investing in Logistea A

Logistea A Stock Technical Analysis

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

Logistea A Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Logistea A 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.

Logistea A November 30, 2024 Market Strength

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

Logistea A Technical and Predictive Indicators

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

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