Lohilo Foods (Sweden) Price on November 20, 2024
LOHILO Stock | SEK 1.44 0.14 8.86% |
If you're considering investing in Lohilo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lohilo Foods stands at 1.44, as last reported on the 27th of November, with the highest price reaching 1.60 and the lowest price hitting 1.37 during the day. Lohilo Foods AB has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Lohilo Foods exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lohilo Foods' Standard Deviation of 4.11, mean deviation of 2.82, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
Lohilo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lohilo |
Sharpe Ratio = -0.1442
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Estimated Market Risk
3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lohilo Foods 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 Lohilo Foods by adding Lohilo Foods to a well-diversified portfolio.
Lohilo Foods Valuation on November 20, 2024
It is possible to determine the worth of Lohilo Foods on a given historical date. On November 20, 2024 Lohilo was worth 1.87 at the beginning of the trading date compared to the closed value of 1.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lohilo Foods stock. Still, in general, we apply an absolute valuation method to find Lohilo Foods' 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 Lohilo Foods where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lohilo Foods' related companies.
Open | High | Low | Close | Volume | |
1.83 | 1.88 | 1.80 | 1.87 | 21,532 | |
11/20/2024 | 1.87 | 2.00 | 1.81 | 1.87 | 7,589 |
1.87 | 1.95 | 1.72 | 1.94 | 17,474 |
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Lohilo Foods Trading Date Momentum on November 20, 2024
On November 21 2024 Lohilo Foods AB was traded for 1.94 at the closing time. The highest price during the trading period was 1.95 and the lowest recorded bid was listed for 1.72 . The volume for the day was 17.5 K. This history from November 21, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.74% . The trading delta at closing time to the current price is 22.46% . |
Lohilo Foods AB Fundamentals Correlations and Trends
By evaluating Lohilo Foods' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lohilo Foods' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lohilo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lohilo Foods Stock history
Lohilo Foods 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 Lohilo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lohilo Foods AB 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 Lohilo Foods stock prices may prove useful in developing a viable investing in Lohilo Foods
Lohilo Foods Stock Technical Analysis
Lohilo Foods 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
Lohilo Foods Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Lohilo Foods AB 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.
Lohilo Foods November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lohilo Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lohilo Foods shares will generate the highest return on investment. By undertsting and applying Lohilo Foods stock market strength indicators, traders can identify Lohilo Foods AB entry and exit signals to maximize returns
Lohilo Foods Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lohilo Foods' price direction in advance. Along with the technical and fundamental analysis of Lohilo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lohilo 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 | (0.13) | |||
Jensen Alpha | (0.73) | |||
Total Risk Alpha | (1.37) | |||
Treynor Ratio | (10.91) |
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Complementary Tools for Lohilo Stock analysis
When running Lohilo Foods' price analysis, check to measure Lohilo Foods' 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 Lohilo Foods is operating at the current time. Most of Lohilo Foods' value examination focuses on studying past and present price action to predict the probability of Lohilo Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lohilo Foods' price. Additionally, you may evaluate how the addition of Lohilo Foods to your portfolios can decrease your overall portfolio volatility.
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