Laurent Perrier (France) Price on September 4, 2024
| LPE Stock | EUR 100.00 0.40 0.40% |
If you're considering investing in Laurent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Laurent Perrier stands at 100.00, as last reported on the 28th of November, with the highest price reaching 100.00 and the lowest price hitting 99.20 during the day. Laurent Perrier has Sharpe Ratio of -0.17, which conveys that the firm had a -0.17% return per unit of risk over the last 3 months. Laurent Perrier exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Laurent Perrier's Standard Deviation of 1.11, risk adjusted performance of (0.14), and Mean Deviation of 0.7532 to check out the risk estimate we provide.
Laurent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Laurent |
Sharpe Ratio = -0.17
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Laurent Perrier 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 Laurent Perrier by adding Laurent Perrier to a well-diversified portfolio.
Laurent Perrier Valuation on September 4, 2024
It is possible to determine the worth of Laurent Perrier on a given historical date. On September 4, 2024 Laurent was worth 114.0 at the beginning of the trading date compared to the closed value of 111.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Laurent Perrier stock. Still, in general, we apply an absolute valuation method to find Laurent Perrier'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 Laurent Perrier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Laurent Perrier's related companies.
| Open | High | Low | Close | Volume | |
| 113.50 | 115.00 | 112.00 | 112.00 | 209.00 | |
09/04/2024 | 114.00 | 114.00 | 111.50 | 111.50 | 247.00 |
| 112.00 | 113.00 | 112.00 | 112.00 | 75.00 |
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Laurent Perrier Trading Date Momentum on September 4, 2024
| On September 05 2024 Laurent Perrier was traded for 112.00 at the closing time. The maximum traded price for the trading interval was 113.00 and the lowest daily price was 112.00 . The daily volume was recorded at 75.0. The volume of trading on 5th of September 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 0.45% . The trading delta at closing time to the closing price today is 0.00% . |
Laurent Perrier Fundamentals Correlations and Trends
By evaluating Laurent Perrier'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 Laurent Perrier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Laurent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Laurent Perrier Stock history
Laurent Perrier 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 Laurent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laurent Perrier 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 Laurent Perrier stock prices may prove useful in developing a viable investing in Laurent Perrier
Laurent-Perrier S.A. produces and sells champagnes and wines in France. Laurent-Perrier S.A. was founded in 1812 and is based in Tours-sur-Marne, France. LAURENT PERRIER operates under Beverages - Brewers classification in France and is traded on Paris Stock Exchange. It employs 370 people.
Laurent Perrier Stock Technical Analysis
Laurent Perrier 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
Laurent Perrier Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Laurent Perrier cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Laurent Perrier November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Laurent Perrier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laurent Perrier shares will generate the highest return on investment. By undertsting and applying Laurent Perrier stock market strength indicators, traders can identify Laurent Perrier entry and exit signals to maximize returns
Laurent Perrier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Laurent Perrier's price direction in advance. Along with the technical and fundamental analysis of Laurent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laurent 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 | (0.14) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.70) |
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| Volume Indicators |
Complementary Tools for Laurent Stock analysis
When running Laurent Perrier's price analysis, check to measure Laurent Perrier'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 Laurent Perrier is operating at the current time. Most of Laurent Perrier's value examination focuses on studying past and present price action to predict the probability of Laurent Perrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laurent Perrier's price. Additionally, you may evaluate how the addition of Laurent Perrier to your portfolios can decrease your overall portfolio volatility.
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