Lar Espana (Spain) Price on September 19, 2024
| LRE Stock | EUR 8.14 0.04 0.49% |
If you're considering investing in Lar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lar Espana stands at 8.14, as last reported on the 27th of November, with the highest price reaching 8.16 and the lowest price hitting 8.13 during the day. At this point, Lar Espana is very steady. Lar Espana Real has Sharpe Ratio of 0.0339, which conveys that the firm had a 0.0339% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lar Espana, which you can use to evaluate the volatility of the firm. Please verify Lar Espana's Downside Deviation of 0.6283, risk adjusted performance of 0.0341, and Mean Deviation of 0.3643 to check out if the risk estimate we provide is consistent with the expected return of 0.0189%.
Lar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lar |
Sharpe Ratio = 0.0339
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lar Espana is performing at about 2% 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 Lar Espana by adding it to a well-diversified portfolio.
Lar Espana Valuation on September 19, 2024
It is possible to determine the worth of Lar Espana on a given historical date. On September 19, 2024 Lar was worth 8.27 at the beginning of the trading date compared to the closed value of 8.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lar Espana stock. Still, in general, we apply an absolute valuation method to find Lar Espana'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 Lar Espana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lar Espana's related companies.
| Open | High | Low | Close | Volume | |
| 8.20 | 8.24 | 8.16 | 8.20 | 44,792 | |
09/19/2024 | 8.27 | 8.27 | 8.11 | 8.11 | 206,971 |
| 8.15 | 8.15 | 8.10 | 8.12 | 413,916 |
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Lar Espana Trading Date Momentum on September 19, 2024
| On September 20 2024 Lar Espana Real was traded for 8.12 at the closing time. The maximum traded price for the trading interval was 8.15 and the lowest daily price was 8.10 . The daily volume was recorded at 413.9 K. The volume of trading on 20th of September 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 0.12% . The trading delta at closing time to the closing price today is 0.12% . |
Lar Espana Real Fundamentals Correlations and Trends
By evaluating Lar Espana'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 Lar Espana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lar Espana Stock history
Lar Espana 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 Lar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lar Espana Real 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 Lar Espana stock prices may prove useful in developing a viable investing in Lar Espana
LAR ESPAA REAL ESTATE SOCIMI S.A. is a company that trades on the Spanish Stock Market, incorporated as a SOCIMI Sociedad Annima Cotizada de Inversin en el Mercado Inmobiliaria in March 2014. The management of Lar Espaa has been solely mandated to Grupo Lar based on a management contract. LAR ESPANA operates under REIT - Diversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 3 people.
Lar Espana Stock Technical Analysis
Lar Espana 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
Lar Espana Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Lar Espana Real cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Lar Espana November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lar Espana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lar Espana shares will generate the highest return on investment. By undertsting and applying Lar Espana stock market strength indicators, traders can identify Lar Espana Real entry and exit signals to maximize returns
Lar Espana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lar Espana's price direction in advance. Along with the technical and fundamental analysis of Lar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lar 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 | 0.0341 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.3128 |
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| Volume Indicators |
Complementary Tools for Lar Stock analysis
When running Lar Espana's price analysis, check to measure Lar Espana'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 Lar Espana is operating at the current time. Most of Lar Espana's value examination focuses on studying past and present price action to predict the probability of Lar Espana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lar Espana's price. Additionally, you may evaluate how the addition of Lar Espana to your portfolios can decrease your overall portfolio volatility.
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