LPP SA (Poland) Price on August 30, 2024
LPP Stock | 15,370 710.00 4.84% |
If you're considering investing in LPP Stock, it is important to understand the factors that can impact its price. As of today, the current price of LPP SA stands at 15,370, as last reported on the 24th of November, with the highest price reaching 15,500 and the lowest price hitting 14,540 during the day. Currently, LPP SA is very steady. LPP SA has Sharpe Ratio of 0.0656, which conveys that the firm had a 0.0656% return per unit of volatility over the last 3 months. We have found thirty technical indicators for LPP SA, which you can use to evaluate the volatility of the firm. Please verify LPP SA's risk adjusted performance of 0.0444, and Mean Deviation of 1.7 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
LPP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LPP |
Sharpe Ratio = 0.0656
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Cash | Small Risk | LPP | High Risk | Huge Risk |
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Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average LPP SA is performing at about 5% 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 LPP SA by adding it to a well-diversified portfolio.
LPP SA Valuation on August 30, 2024
It is possible to determine the worth of LPP SA on a given historical date. On August 30, 2024 LPP was worth 14446.98 at the beginning of the trading date compared to the closed value of 14437.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LPP SA stock. Still, in general, we apply an absolute valuation method to find LPP SA'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 LPP SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LPP SA's related companies.
Open | High | Low | Close | Volume | |
14,006 | 14,418 | 13,967 | 14,369 | 2,917 | |
08/30/2024 | 14,447 | 14,467 | 14,251 | 14,437 | 2,937 |
14,447 | 15,142 | 14,134 | 14,976 | 4,655 |
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LPP SA Trading Date Momentum on August 30, 2024
On September 02 2024 LPP SA was traded for 14,976 at the closing time. The highest price during the trading period was 15,142 and the lowest recorded bid was listed for 14,134 . The volume for the day was 4.7 K. This history from September 2, 2024 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 3.73% . The trading delta at closing time to the current price is 4.07% . |
LPP SA Fundamentals Correlations and Trends
By evaluating LPP SA'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 LPP SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LPP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LPP SA Stock history
LPP SA 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 LPP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LPP SA 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 LPP SA stock prices may prove useful in developing a viable investing in LPP SA
LPP SA Stock Technical Analysis
LPP SA 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
LPP SA Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
LPP SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock 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.
LPP SA November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how LPP SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LPP SA shares will generate the highest return on investment. By undertsting and applying LPP SA stock market strength indicators, traders can identify LPP SA entry and exit signals to maximize returns
LPP SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LPP SA's price direction in advance. Along with the technical and fundamental analysis of LPP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LPP 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 | 0.0444 | |||
Jensen Alpha | 0.0641 | |||
Total Risk Alpha | (0.25) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.3467 |
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Additional Tools for LPP Stock Analysis
When running LPP SA's price analysis, check to measure LPP SA'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 LPP SA is operating at the current time. Most of LPP SA's value examination focuses on studying past and present price action to predict the probability of LPP SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LPP SA's price. Additionally, you may evaluate how the addition of LPP SA to your portfolios can decrease your overall portfolio volatility.