Loews Corp (Germany) Price on February 16, 2024
| LTR Stock | EUR 80.00 1.50 1.84% |
If you're considering investing in Loews Stock, it is important to understand the factors that can impact its price. As of today, the current price of Loews Corp stands at 80.00, as last reported on the 11th of December 2024, with the highest price reaching 80.00 and the lowest price hitting 80.00 during the day. Loews Corp appears to be very steady, given 3 months investment horizon. Loews Corp has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Loews Corp, which you can use to evaluate the volatility of the firm. Please exercise Loews Corp's Mean Deviation of 1.03, risk adjusted performance of 0.0844, and Downside Deviation of 1.46 to check out if our risk estimates are consistent with your expectations.
Loews Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Loews |
Sharpe Ratio = 0.143
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Loews Corp is performing at about 11% 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 Loews Corp by adding it to a well-diversified portfolio.
Loews Corp Valuation on February 16, 2024
It is possible to determine the worth of Loews Corp on a given historical date. On February 16, 2024 Loews was worth 69.26 at the beginning of the trading date compared to the closed value of 69.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Loews Corp stock. Still, in general, we apply an absolute valuation method to find Loews Corp'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 Loews Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Loews Corp's related companies.
| Open | High | Low | Close | Volume | |
| 68.26 | 68.26 | 68.26 | 68.26 | 1.00 | |
02/16/2024 | 69.26 | 69.76 | 69.26 | 69.76 | 87.00 |
| 68.26 | 68.26 | 68.26 | 68.26 | 1.00 |
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Loews Corp Trading Date Momentum on February 16, 2024
| On February 19 2024 Loews Corp was traded for 68.26 at the closing time. The highest daily price throughout the period was 68.26 and the lowest price was 68.26 . There was no trading activity during the period 1.0. Lack of trading volume on 02/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.15% . The trading delta at closing time to current closing price is 1.35% . |
Loews Corp Fundamentals Correlations and Trends
By evaluating Loews Corp'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 Loews Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Loews financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Loews Corp Stock history
Loews Corp 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 Loews is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Loews Corp 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 Loews Corp stock prices may prove useful in developing a viable investing in Loews Corp
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York. LOEWS CORP operates under InsuranceProperty Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10340 people.
Loews Corp Stock Technical Analysis
Loews Corp 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
Loews Corp Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Loews Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Loews Corp December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Loews Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loews Corp shares will generate the highest return on investment. By undertsting and applying Loews Corp stock market strength indicators, traders can identify Loews Corp entry and exit signals to maximize returns
Loews Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Loews Corp's price direction in advance. Along with the technical and fundamental analysis of Loews Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Loews 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 | 0.0844 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.1559 |
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Complementary Tools for Loews Stock analysis
When running Loews Corp's price analysis, check to measure Loews Corp'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 Loews Corp is operating at the current time. Most of Loews Corp's value examination focuses on studying past and present price action to predict the probability of Loews Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loews Corp's price. Additionally, you may evaluate how the addition of Loews Corp to your portfolios can decrease your overall portfolio volatility.
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