Lesico (Israel) Price on September 30, 2024
LSCO Stock | 313.20 0.70 0.22% |
If you're considering investing in Lesico Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lesico stands at 313.20, as last reported on the 23rd of November, with the highest price reaching 318.00 and the lowest price hitting 312.50 during the day. Lesico has Sharpe Ratio of -0.0646, which conveys that the firm had a -0.0646% return per unit of risk over the last 3 months. Lesico exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lesico's Standard Deviation of 2.24, mean deviation of 1.39, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
Lesico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lesico |
Sharpe Ratio = -0.0646
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Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lesico 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 Lesico by adding Lesico to a well-diversified portfolio.
Lesico Valuation on September 30, 2024
It is possible to determine the worth of Lesico on a given historical date. On September 30, 2024 Lesico was worth 301.3 at the beginning of the trading date compared to the closed value of 303.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lesico stock. Still, in general, we apply an absolute valuation method to find Lesico'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 Lesico where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lesico's related companies.
Open | High | Low | Close | Volume | |
297.50 | 297.50 | 297.50 | 297.50 | 12,544 | |
09/30/2024 | 301.30 | 306.00 | 300.10 | 303.10 | 8,882 |
309.00 | 309.00 | 303.10 | 304.40 | 13,500 |
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Lesico Trading Date Momentum on September 30, 2024
On October 01 2024 Lesico was traded for 304.40 at the closing time. The highest price during the trading period was 309.00 and the lowest recorded bid was listed for 303.10 . The volume for the day was 13.5 K. This history from October 1, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.43% . The trading delta at closing time to the current price is 3.60% . |
Lesico Fundamentals Correlations and Trends
By evaluating Lesico'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 Lesico's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lesico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lesico Stock history
Lesico 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 Lesico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lesico 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 Lesico stock prices may prove useful in developing a viable investing in Lesico
Lesico Ltd., together with its subsidiaries, specializes in the infrastructure projects in Israel and internationally. Lesico Ltd. was incorporated in 1969 and is based in Holon, Israel. LESICO LTD is traded on Tel Aviv Stock Exchange in Israel.
Lesico Stock Technical Analysis
Lesico 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
Lesico Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Lesico cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
Lesico November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Lesico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lesico shares will generate the highest return on investment. By undertsting and applying Lesico stock market strength indicators, traders can identify Lesico entry and exit signals to maximize returns
Lesico Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lesico's price direction in advance. Along with the technical and fundamental analysis of Lesico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lesico 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 | (0.04) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 1.56 |
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Volume Indicators |
Complementary Tools for Lesico Stock analysis
When running Lesico's price analysis, check to measure Lesico'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 Lesico is operating at the current time. Most of Lesico's value examination focuses on studying past and present price action to predict the probability of Lesico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lesico's price. Additionally, you may evaluate how the addition of Lesico to your portfolios can decrease your overall portfolio volatility.
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