Lonza Group (Switzerland) Price on October 14, 2024
| LONN Stock | CHF 531.00 4.40 0.84% |
If you're considering investing in Lonza Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lonza Group stands at 531.00, as last reported on the 27th of November, with the highest price reaching 533.40 and the lowest price hitting 524.40 during the day. Lonza Group AG has Sharpe Ratio of -0.0351, which conveys that the firm had a -0.0351% return per unit of risk over the last 3 months. Lonza Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lonza Group's Mean Deviation of 1.02, risk adjusted performance of (0.03), and Standard Deviation of 1.57 to check out the risk estimate we provide.
Lonza Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lonza |
Sharpe Ratio = -0.0351
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lonza Group 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 Lonza Group by adding Lonza Group to a well-diversified portfolio.
Lonza Group Valuation on October 14, 2024
It is possible to determine the worth of Lonza Group on a given historical date. On October 14, 2024 Lonza was worth 525.4 at the beginning of the trading date compared to the closed value of 540.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lonza Group stock. Still, in general, we apply an absolute valuation method to find Lonza Group'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 Lonza Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lonza Group's related companies.
| Open | High | Low | Close | Volume | |
| 522.00 | 532.00 | 522.00 | 525.20 | 136,570 | |
10/14/2024 | 525.40 | 541.00 | 525.40 | 540.80 | 123,288 |
| 545.00 | 549.00 | 537.40 | 537.40 | 115,352 |
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Lonza Group Trading Date Momentum on October 14, 2024
| On October 15 2024 Lonza Group AG was traded for 537.40 at the closing time. The highest price during the trading period was 549.00 and the lowest recorded bid was listed for 537.40 . The volume for the day was 115.4 K. This history from October 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.63% . The trading delta at closing time to the current price is 1.11% . |
Lonza Group AG Fundamentals Correlations and Trends
By evaluating Lonza Group'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 Lonza Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lonza financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lonza Group Stock history
Lonza Group 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 Lonza is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lonza Group AG 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 Lonza Group stock prices may prove useful in developing a viable investing in Lonza Group
Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia and New Zealand, and internationally. The company was founded in 1897 and is headquartered in Basel, Switzerland. LONZA N operates under Diagnostics Research classification in Switzerland and is traded on Switzerland Exchange. It employs 17154 people.
Lonza Group Stock Technical Analysis
Lonza Group 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
Lonza Group Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Lonza Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Lonza Group November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lonza Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lonza Group shares will generate the highest return on investment. By undertsting and applying Lonza Group stock market strength indicators, traders can identify Lonza Group AG entry and exit signals to maximize returns
Lonza Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lonza Group's price direction in advance. Along with the technical and fundamental analysis of Lonza Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lonza 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 | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.18) |
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Additional Tools for Lonza Stock Analysis
When running Lonza Group's price analysis, check to measure Lonza Group'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 Lonza Group is operating at the current time. Most of Lonza Group's value examination focuses on studying past and present price action to predict the probability of Lonza Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lonza Group's price. Additionally, you may evaluate how the addition of Lonza Group to your portfolios can decrease your overall portfolio volatility.