Lectra SA (France) Price on November 23, 2024
| LSS Stock | EUR 28.05 0.15 0.53% |
If you're considering investing in Lectra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lectra SA stands at 28.05, as last reported on the 27th of November, with the highest price reaching 28.15 and the lowest price hitting 27.50 during the day. At this point, Lectra SA is very steady. Lectra SA has Sharpe Ratio of 0.0081, which conveys that the firm had a 0.0081% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lectra SA, which you can use to evaluate the volatility of the firm. Please verify Lectra SA's Mean Deviation of 1.6, downside deviation of 2.31, and Risk Adjusted Performance of 0.0222 to check out if the risk estimate we provide is consistent with the expected return of 0.0204%.
Lectra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lectra |
Sharpe Ratio = 0.0081
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.02 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 Lectra SA 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 Lectra SA by adding Lectra SA to a well-diversified portfolio.
Lectra SA Valuation on November 23, 2024
It is possible to determine the worth of Lectra SA on a given historical date. On November 23, 2024 Lectra was worth 26.85 at the beginning of the trading date compared to the closed value of 27.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lectra SA stock. Still, in general, we apply an absolute valuation method to find Lectra SA'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 Lectra SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lectra SA's related companies.
| Open | High | Low | Close | Volume | |
| 27.20 | 27.20 | 26.30 | 26.85 | 10,544 | |
11/22/2024 | 26.85 | 27.25 | 26.85 | 27.10 | 4,710 |
| 27.20 | 28.20 | 27.15 | 28.20 | 12,466 |
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Lectra SA Trading Date Momentum on November 23, 2024
| On November 25 2024 Lectra SA was traded for 28.20 at the closing time. The maximum traded price for the trading interval was 28.20 and the lowest daily price was 27.15 . The daily volume was recorded at 12.5 K. The volume of trading on 25th of November 2024 played a part in the next trading day price jump. The trading delta at closing time to the next closing price was 4.06% . The trading delta at closing time to the closing price today is 3.51% . |
Lectra SA Fundamentals Correlations and Trends
By evaluating Lectra SA'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 Lectra SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lectra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lectra SA Stock history
Lectra SA 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 Lectra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lectra 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 Lectra SA stock prices may prove useful in developing a viable investing in Lectra SA
Lectra SA provides technologies for fashion, automotive, and furniture. Lectra SA was founded in 1973 and is headquartered in Paris, France. LECTRA operates under Software - Application classification in France and is traded on Paris Stock Exchange. It employs 1730 people.
Lectra SA Stock Technical Analysis
Lectra SA 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
Lectra SA Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Lectra SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Lectra SA November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Lectra SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lectra SA shares will generate the highest return on investment. By undertsting and applying Lectra SA stock market strength indicators, traders can identify Lectra SA entry and exit signals to maximize returns
Lectra SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lectra SA's price direction in advance. Along with the technical and fundamental analysis of Lectra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lectra 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 | 0.0222 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0578 |
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| Volume Indicators |
Complementary Tools for Lectra Stock analysis
When running Lectra SA's price analysis, check to measure Lectra SA'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 Lectra SA is operating at the current time. Most of Lectra SA's value examination focuses on studying past and present price action to predict the probability of Lectra SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lectra SA's price. Additionally, you may evaluate how the addition of Lectra SA to your portfolios can decrease your overall portfolio volatility.
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