Logistic Properties Of Stock Price on October 3, 2024
| LPA Stock | 9.95 0.18 1.84% |
If you're considering investing in Logistic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Logistic Properties stands at 9.95, as last reported on the 25th of February, with the highest price reaching 9.95 and the lowest price hitting 9.40 during the day. Logistic Properties is unstable given 3 months investment horizon. Logistic Properties has Sharpe Ratio of 0.0906, which conveys that the firm had a 0.0906 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Logistic Properties Downside Deviation of 5.33, risk adjusted performance of 0.088, and Mean Deviation of 4.11 to evaluate company specific risk that cannot be diversified away.
As of February 25, 2025, Total Stockholder Equity is expected to decline to about 232.1 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 27.1 M. As of February 25, 2025, Price To Sales Ratio is expected to decline to 14.06. In addition to that, Price Earnings Ratio is expected to decline to 141.40. Logistic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Logistic |
Sharpe Ratio = 0.0906
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LPA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Logistic Properties is performing at about 7% of its full potential. 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 Logistic Properties by adding it to a well-diversified portfolio.
Logistic Properties Valuation on October 3, 2024
It is possible to determine the worth of Logistic Properties on a given historical date. On October 3, 2024 Logistic was worth 9.37 at the beginning of the trading date compared to the closed value of 9.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Logistic Properties stock. Still, in general, we apply an absolute valuation method to find Logistic Properties' 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 Logistic Properties where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Logistic Properties' related companies.
| Open | High | Low | Close | Volume | |
| 9.37 | 9.64 | 9.33 | 9.41 | 23,900 | |
10/03/2024 | 9.37 | 9.57 | 9.25 | 9.25 | 24,800 |
| 9.35 | 9.50 | 9.00 | 9.14 | 38,396 |
| Backtest Logistic Properties | | | Logistic Properties History | | | Logistic Properties Valuation | Previous | Next |
Logistic Properties Trading Date Momentum on October 3, 2024
| On October 04 2024 Logistic Properties of was traded for 9.14 at the closing time. Highest Logistic Properties's price during the trading hours was 9.50 and the lowest price during the day was 9.00 . The net volume was 38.4 K. The overall trading history on the 4th of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.19% . The trading delta at closing time to current price is 4.00% . |
Logistic Properties Fundamentals Correlations and Trends
By evaluating Logistic Properties' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Logistic Properties' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Logistic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Logistic Properties Stock history
Logistic Properties 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 Logistic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logistic Properties 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 Logistic Properties stock prices may prove useful in developing a viable investing in Logistic Properties
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 28.5 M | 27.1 M |
Logistic Properties Stock Technical Analysis
Logistic Properties 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
Logistic Properties Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Logistic Properties of cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Logistic Properties February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Logistic Properties stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Logistic Properties shares will generate the highest return on investment. By undertsting and applying Logistic Properties stock market strength indicators, traders can identify Logistic Properties of entry and exit signals to maximize returns
Logistic Properties Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Logistic Properties' price direction in advance. Along with the technical and fundamental analysis of Logistic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Logistic 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 | 0.088 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 1.19 | |||
| Sortino Ratio | 0.2121 | |||
| Treynor Ratio | (0.83) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Logistic Stock analysis
When running Logistic Properties' price analysis, check to measure Logistic Properties' 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 Logistic Properties is operating at the current time. Most of Logistic Properties' value examination focuses on studying past and present price action to predict the probability of Logistic Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logistic Properties' price. Additionally, you may evaluate how the addition of Logistic Properties to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |