Lead Real Estate Stock Price on November 24, 2023
| LRE Stock | 2.36 0.01 0.43% |
If you're considering investing in Lead Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lead Real stands at 2.36, as last reported on the 29th of November, with the highest price reaching 2.42 and the lowest price hitting 2.36 during the day. Lead Real appears to be dangerous, given 3 months investment horizon. Lead Real Estate has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Lead Real's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please exercise Lead Real's Downside Deviation of 4.64, risk adjusted performance of 0.1084, and Mean Deviation of 3.86 to check out if our risk estimates are consistent with your expectations.
At present, Lead Real's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 1.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 11 M. . At present, Lead Real's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 2.99, whereas Price Earnings Ratio is forecasted to decline to 6.78. Lead Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lead |
Sharpe Ratio = 0.1367
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LRE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.49 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Lead Real is performing at about 10% 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 Lead Real by adding it to a well-diversified portfolio.
Price Book 1.1558 | Enterprise Value Ebitda 14.1403 | Price Sales 0.0017 | Shares Float 1.2 M | Earnings Share 0.31 |
Lead Real Valuation on November 24, 2023
It is possible to determine the worth of Lead Real on a given historical date. On November 24, 2023 Lead was worth 6.5 at the beginning of the trading date compared to the closed value of 6.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lead Real stock. Still, in general, we apply an absolute valuation method to find Lead Real'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 Lead Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lead Real's related companies.
| Open | High | Low | Close | Volume | |
| 6.46 | 6.85 | 6.16 | 6.68 | 90,500 | |
11/24/2023 | 6.50 | 6.59 | 5.95 | 6.49 | 16,400 |
| 6.50 | 7.00 | 6.50 | 6.84 | 17,700 |
| Backtest Lead Real | | | Lead Real History | | | Lead Real Valuation | Previous | Next |
Lead Real Trading Date Momentum on November 24, 2023
| On November 27 2023 Lead Real Estate was traded for 6.84 at the closing time. Highest Lead Real's price during the trading hours was 7.00 and the lowest price during the day was 6.50 . The net volume was 17.7 K. The overall trading history on the 27th of November contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 5.39% . The trading delta at closing time to current price is 8.01% . |
Lead Real Estate Fundamentals Correlations and Trends
By evaluating Lead Real'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 Lead Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lead financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lead Real Stock history
Lead Real 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 Lead is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lead Real Estate 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 Lead Real stock prices may prove useful in developing a viable investing in Lead Real
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 11 M | |
| Net Income Applicable To Common Shares | 608.1 M | 333.6 M |
Lead Real Quarterly Net Working Capital |
|
Lead Real Stock Technical Analysis
Lead Real 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
Lead Real Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lead Real Estate cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Lead Real November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lead Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lead Real shares will generate the highest return on investment. By undertsting and applying Lead Real stock market strength indicators, traders can identify Lead Real Estate entry and exit signals to maximize returns
Lead Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lead Real's price direction in advance. Along with the technical and fundamental analysis of Lead Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lead 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 | 0.1084 | |||
| Jensen Alpha | 0.906 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.1532 | |||
| Treynor Ratio | (1.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lead Stock analysis
When running Lead Real's price analysis, check to measure Lead Real'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 Lead Real is operating at the current time. Most of Lead Real's value examination focuses on studying past and present price action to predict the probability of Lead Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lead Real's price. Additionally, you may evaluate how the addition of Lead Real to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |