LSI Software (Poland) Price on February 14, 2023
| LSI Stock | 15.50 0.30 1.90% |
If you're considering investing in LSI Stock, it is important to understand the factors that can impact its price. As of today, the current price of LSI Software stands at 15.50, as last reported on the 30th of November, with the highest price reaching 15.80 and the lowest price hitting 15.50 during the day. Currently, LSI Software SA is not too volatile. LSI Software SA has Sharpe Ratio of 0.0202, which conveys that the firm had a 0.0202% return per unit of risk over the last 3 months. We have found thirty technical indicators for LSI Software, which you can use to evaluate the volatility of the firm. Please verify LSI Software's mean deviation of 1.24, and Risk Adjusted Performance of 0.025 to check out if the risk estimate we provide is consistent with the expected return of 0.0378%.
LSI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LSI |
Sharpe Ratio = 0.0202
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average LSI Software 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 LSI Software by adding it to a well-diversified portfolio.
LSI Software Valuation on February 14, 2023
It is possible to determine the worth of LSI Software on a given historical date. On February 14, 2023 LSI was worth 12.13 at the beginning of the trading date compared to the closed value of 11.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LSI Software stock. Still, in general, we apply an absolute valuation method to find LSI Software'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 LSI Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LSI Software's related companies.
| Open | High | Low | Close | Volume | |
| 11.79 | 12.18 | 11.79 | 11.99 | 1,321 | |
02/14/2023 | 12.13 | 12.13 | 11.55 | 11.74 | 2,677 |
| 11.74 | 12.28 | 11.74 | 12.28 | 11,733 |
| Backtest LSI Software | | | LSI Software History | | | LSI Software Valuation | Previous | Next |
LSI Software Trading Date Momentum on February 14, 2023
| On February 15 2023 LSI Software SA was traded for 12.28 at the closing time. The highest price during the trading period was 12.28 and the lowest recorded bid was listed for 11.74 . The volume for the day was 11.7 K. This history from February 15, 2023 contributed to the next trading day price gain. The trading delta at closing time to the next closing price was 4.60% . The trading delta at closing time to the current price is 1.28% . |
LSI Software SA Fundamentals Correlations and Trends
By evaluating LSI Software'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 LSI Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LSI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LSI Software Stock history
LSI Software 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 LSI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LSI Software SA 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 LSI Software stock prices may prove useful in developing a viable investing in LSI Software
LSI Software Stock Technical Analysis
LSI Software 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
LSI Software Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
LSI Software SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
LSI Software November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how LSI Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LSI Software shares will generate the highest return on investment. By undertsting and applying LSI Software stock market strength indicators, traders can identify LSI Software SA entry and exit signals to maximize returns
LSI Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LSI Software's price direction in advance. Along with the technical and fundamental analysis of LSI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LSI 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 | 0.025 | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Additional Tools for LSI Stock Analysis
When running LSI Software's price analysis, check to measure LSI Software'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 LSI Software is operating at the current time. Most of LSI Software's value examination focuses on studying past and present price action to predict the probability of LSI Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LSI Software's price. Additionally, you may evaluate how the addition of LSI Software to your portfolios can decrease your overall portfolio volatility.