Lollands Bank (Denmark) Price on January 31, 2023
LOLB Stock | DKK 545.00 20.00 3.54% |
If you're considering investing in Lollands Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lollands Bank stands at 545.00, as last reported on the 30th of November, with the highest price reaching 560.00 and the lowest price hitting 545.00 during the day. Lollands Bank has Sharpe Ratio of -0.0519, which conveys that the firm had a -0.0519% return per unit of risk over the last 3 months. Lollands Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lollands Bank's Risk Adjusted Performance of (0.03), standard deviation of 1.39, and Mean Deviation of 1.05 to check out the risk estimate we provide.
Lollands Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lollands |
Sharpe Ratio = -0.0519
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Estimated Market Risk
1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lollands Bank 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 Lollands Bank by adding Lollands Bank to a well-diversified portfolio.
Lollands Bank Valuation on January 31, 2023
It is possible to determine the worth of Lollands Bank on a given historical date. On January 31, 2023 Lollands was worth 570.0 at the beginning of the trading date compared to the closed value of 573.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lollands Bank stock. Still, in general, we apply an absolute valuation method to find Lollands Bank'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 Lollands Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lollands Bank's related companies.
Open | High | Low | Close | Volume | |
580.00 | 580.00 | 575.00 | 575.00 | 10.00 | |
01/31/2023 | 570.00 | 578.00 | 564.00 | 573.02 | 143.00 |
564.00 | 576.00 | 564.00 | 571.03 | 131.00 |
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Lollands Bank Trading Date Momentum on January 31, 2023
On February 01 2023 Lollands Bank was traded for 571.03 at the closing time. The highest price during the trading period was 576.00 and the lowest recorded bid was listed for 564.00 . The volume for the day was 131. This history from February 1, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.35% . The trading delta at closing time to the current price is 1.92% . |
Lollands Bank Fundamentals Correlations and Trends
By evaluating Lollands Bank'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 Lollands Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lollands financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lollands Bank Stock history
Lollands Bank 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 Lollands is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lollands Bank 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 Lollands Bank stock prices may prove useful in developing a viable investing in Lollands Bank
Lollands Bank AS provides various banking products and services to private and corporate customers. Lollands Bank AS was founded in 1907 and is headquartered in Nakskov, Denmark. Lollands Bank operates under Banking classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 95 people.
Lollands Bank Stock Technical Analysis
Lollands Bank 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
Lollands Bank Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lollands Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Copenhagen 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.
Lollands Bank November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lollands Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lollands Bank shares will generate the highest return on investment. By undertsting and applying Lollands Bank stock market strength indicators, traders can identify Lollands Bank entry and exit signals to maximize returns
Lollands Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lollands Bank's price direction in advance. Along with the technical and fundamental analysis of Lollands Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lollands 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 | (0.03) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.4086 |
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Other Information on Investing in Lollands Stock
Lollands Bank financial ratios help investors to determine whether Lollands Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lollands with respect to the benefits of owning Lollands Bank security.