L1 Long (Australia) Price on July 31, 2024
LSF Stock | 3.05 0.08 2.56% |
Below is the normalized historical share price chart for L1 Long Short extending back to April 23, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of L1 Long stands at 3.05, as last reported on the 27th of November, with the highest price reaching 3.13 and the lowest price hitting 3.05 during the day.
If you're considering investing in LSF Stock, it is important to understand the factors that can impact its price. Currently, L1 Long Short is slightly risky. L1 Long Short retains Efficiency (Sharpe Ratio) of 0.007, which conveys that the company had a 0.007% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for L1 Long, which you can use to evaluate the volatility of the entity. Please verify L1 Long's Mean Deviation of 1.05, market risk adjusted performance of 0.1542, and Standard Deviation of 1.38 to check out if the risk estimate we provide is consistent with the expected return of 0.0099%.
Other Stockholder Equity is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 1.7 B in 2024. . LSF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.0372 | 50 Day MA 3.0818 | Beta 1.07 |
LSF |
Sharpe Ratio = 0.007
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Negative Returns | LSF |
Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average L1 Long 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 L1 Long by adding L1 Long to a well-diversified portfolio.
Price Book 1.0187 | Book Value 3.088 | Enterprise Value -2.4 B | Price Sales 4.482 | Shares Outstanding 625.5 M |
L1 Long Main Headline on 31st of July 2024
All You Need To Know About FII Positions Going Into Trade On... by news.google.com
All You Need To Know About FII Positions Going Into Trade On Aug. 1 NDTV Profit
L1 Long Valuation on July 31, 2024
It is possible to determine the worth of L1 Long on a given historical date. On July 31, 2024 LSF was worth 3.1 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of L1 Long stock. Still, in general, we apply an absolute valuation method to find L1 Long'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 L1 Long where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against L1 Long's related companies.
Open | High | Low | Close | Volume | |
3.11 | 3.13 | 3.09 | 3.11 | 524,109 | |
07/31/2024 | 3.10 | 3.13 | 3.10 | 3.10 | 382,905 |
3.12 | 3.17 | 3.11 | 3.12 | 511,198 |
Backtest L1 Long | | | L1 Long History | | | L1 Long Valuation | Previous | Next |
L1 Long Trading Date Momentum on July 31, 2024
On August 01 2024 L1 Long Short was traded for 3.12 at the closing time. The maximum traded price for the trading interval was 3.17 and the lowest daily price was 3.11 . The daily volume was recorded at 511.2 K. The volume of trading on 1st of August 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.65% . The trading delta at closing time to the closing price today is 2.58% . |
L1 Long Short Fundamentals Correlations and Trends
By evaluating L1 Long'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 L1 Long's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LSF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About L1 Long Stock history
L1 Long 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 LSF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in L1 Long Short 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 L1 Long stock prices may prove useful in developing a viable investing in L1 Long
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 619.4 M | 509.3 M | |
Net Income Applicable To Common Shares | 187.8 M | 113.3 M |
L1 Long Stock Technical Analysis
L1 Long 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
L1 Long Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
L1 Long Short cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
L1 Long November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how L1 Long stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading L1 Long shares will generate the highest return on investment. By undertsting and applying L1 Long stock market strength indicators, traders can identify L1 Long Short entry and exit signals to maximize returns
L1 Long Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for L1 Long's price direction in advance. Along with the technical and fundamental analysis of LSF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LSF 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 | 0.0452 | |||
Jensen Alpha | 0.0105 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.1442 |
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Pattern Recognition | ||
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Volume Indicators |
Additional Tools for LSF Stock Analysis
When running L1 Long's price analysis, check to measure L1 Long'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 L1 Long is operating at the current time. Most of L1 Long's value examination focuses on studying past and present price action to predict the probability of L1 Long's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move L1 Long's price. Additionally, you may evaluate how the addition of L1 Long to your portfolios can decrease your overall portfolio volatility.