La Rosa Holdings Stock Price on November 11, 2024
| LRHC Stock | 0.69 0.01 1.47% |
If you're considering investing in LRHC Stock, it is important to understand the factors that can impact its price. As of today, the current price of La Rosa stands at 0.69, as last reported on the 26th of November, with the highest price reaching 0.71 and the lowest price hitting 0.63 during the day. La Rosa appears to be out of control, given 3 months investment horizon. La Rosa Holdings retains Efficiency (Sharpe Ratio) of 0.0185, which conveys that the firm had a 0.0185% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for La Rosa, which you can use to evaluate the volatility of the firm. Please exercise La Rosa's Standard Deviation of 16.95, mean deviation of 5.43, and Market Risk Adjusted Performance of (0.07) to check out if our risk estimates are consistent with your expectations.
At present, La Rosa's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 18.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 10.4 M. . At present, La Rosa's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.06, whereas Price Earnings Ratio is projected to grow to (2.44). LRHC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LRHC |
Sharpe Ratio = 0.0185
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Estimated Market Risk
| 17.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average La Rosa is performing at about 1% 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 La Rosa by adding it to a well-diversified portfolio.
Price Book 2.7757 | Price Sales 0.2731 | Shares Float 10.5 M | Earnings Share (1.68) | Shares Short 98.4 K |
La Rosa Valuation on November 11, 2024
It is possible to determine the worth of La Rosa on a given historical date. On November 11, 2024 LRHC was worth 0.85 at the beginning of the trading date compared to the closed value of 0.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of La Rosa stock. Still, in general, we apply an absolute valuation method to find La Rosa'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 La Rosa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against La Rosa's related companies.
| Open | High | Low | Close | Volume | |
| 0.79 | 0.85 | 0.76 | 0.85 | 212,553 | |
11/11/2024 | 0.85 | 0.85 | 0.76 | 0.79 | 250,510 |
| 0.76 | 0.81 | 0.75 | 0.78 | 89,271 |
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La Rosa Trading Date Momentum on November 11, 2024
| On November 12 2024 La Rosa Holdings was traded for 0.78 at the closing time. The top price for the day was 0.81 and the lowest listed price was 0.75 . The trading volume for the day was 89.3 K. The trading history from November 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.27% . The trading delta at closing time against the current closing price is 2.53% . |
La Rosa Holdings Fundamentals Correlations and Trends
By evaluating La Rosa'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 La Rosa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LRHC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About La Rosa Stock history
La Rosa 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 LRHC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in La Rosa Holdings 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 La Rosa stock prices may prove useful in developing a viable investing in La Rosa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.4 M | 10.4 M | |
| Net Loss | -2.1 M | -2 M |
La Rosa Stock Technical Analysis
La Rosa 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
La Rosa Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
La Rosa Holdings 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.
La Rosa November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how La Rosa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading La Rosa shares will generate the highest return on investment. By undertsting and applying La Rosa stock market strength indicators, traders can identify La Rosa Holdings entry and exit signals to maximize returns
La Rosa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for La Rosa's price direction in advance. Along with the technical and fundamental analysis of LRHC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LRHC 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 | 0.0206 | |||
| Jensen Alpha | 0.5687 | |||
| Total Risk Alpha | (2.44) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Complementary Tools for LRHC Stock analysis
When running La Rosa's price analysis, check to measure La Rosa'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 La Rosa is operating at the current time. Most of La Rosa's value examination focuses on studying past and present price action to predict the probability of La Rosa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Rosa's price. Additionally, you may evaluate how the addition of La Rosa to your portfolios can decrease your overall portfolio volatility.
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