Lords Grp (UK) Price on September 12, 2024
| LORD Stock | 36.20 0.30 0.82% |
If you're considering investing in Lords Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lords Grp stands at 36.20, as last reported on the 30th of November, with the highest price reaching 36.50 and the lowest price hitting 35.48 during the day. Lords Grp Trading has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Lords Grp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lords Grp's Standard Deviation of 2.54, mean deviation of 1.48, and Risk Adjusted Performance of (0.08) to check out the risk estimate we provide.
At this time, Lords Grp's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 40.2 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 40 M in 2024. . Lords Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lords |
Sharpe Ratio = -0.1141
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| Negative Returns | LORD |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lords Grp 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 Lords Grp by adding Lords Grp to a well-diversified portfolio.
Price Book 1.2416 | Enterprise Value Ebitda 7.1372 | Price Sales 0.1322 | Shares Float 62.2 M | Dividend Share 0.017 |
Lords Grp Valuation on September 12, 2024
It is possible to determine the worth of Lords Grp on a given historical date. On September 12, 2024 Lords was worth 38.0 at the beginning of the trading date compared to the closed value of 42.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lords Grp stock. Still, in general, we apply an absolute valuation method to find Lords Grp'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 Lords Grp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lords Grp's related companies.
| Open | High | Low | Close | Volume | |
| 36.24 | 38.70 | 36.24 | 38.00 | 874,358 | |
09/12/2024 | 38.00 | 42.67 | 37.31 | 42.17 | 224,393 |
| 42.17 | 42.67 | 40.68 | 41.18 | 287,287 |
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Lords Grp Trading Date Momentum on September 12, 2024
| On September 13 2024 Lords Grp Trading was traded for 41.18 at the closing time. The highest price during the trading period was 42.67 and the lowest recorded bid was listed for 40.68 . The volume for the day was 287.3 K. This history from September 13, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.35% . The trading delta at closing time to the current price is 3.96% . |
Lords Grp Trading Fundamentals Correlations and Trends
By evaluating Lords Grp'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 Lords Grp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lords financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lords Grp Stock history
Lords Grp 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 Lords is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lords Grp Trading 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 Lords Grp stock prices may prove useful in developing a viable investing in Lords Grp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 168.1 M | 177.5 M | |
| Net Income Applicable To Common Shares | 10.5 M | 11 M |
Lords Grp Quarterly Net Working Capital |
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Lords Grp Stock Technical Analysis
Lords Grp 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
Lords Grp Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lords Grp Trading cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Lords Grp November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lords Grp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lords Grp shares will generate the highest return on investment. By undertsting and applying Lords Grp stock market strength indicators, traders can identify Lords Grp Trading entry and exit signals to maximize returns
Lords Grp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lords Grp's price direction in advance. Along with the technical and fundamental analysis of Lords Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lords 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 | (0.08) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.93) |
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Additional Tools for Lords Stock Analysis
When running Lords Grp's price analysis, check to measure Lords Grp'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 Lords Grp is operating at the current time. Most of Lords Grp's value examination focuses on studying past and present price action to predict the probability of Lords Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lords Grp's price. Additionally, you may evaluate how the addition of Lords Grp to your portfolios can decrease your overall portfolio volatility.