Deutsche Lufthansa (Hungary) Price on December 1, 2024
| LUFTH Stock | 2,630 0.00 0.00% |
If you're considering investing in Deutsche Stock, it is important to understand the factors that can impact its price. As of today, the current price of Deutsche Lufthansa stands at 2,630, as last reported on the 2nd of December, with the highest price reaching 2,630 and the lowest price hitting 2,630 during the day. Deutsche Lufthansa appears to be very steady, given 3 months investment horizon. Deutsche Lufthansa secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Deutsche Lufthansa AG, which you can use to evaluate the volatility of the firm. Please utilize Deutsche Lufthansa's Mean Deviation of 2.01, coefficient of variation of 616.61, and Downside Deviation of 2.76 to check if our risk estimates are consistent with your expectations.
Deutsche Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Deutsche |
Sharpe Ratio = 0.1622
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Deutsche Lufthansa is performing at about 12% 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 Deutsche Lufthansa by adding it to a well-diversified portfolio.
Deutsche Lufthansa Valuation on December 1, 2024
It is possible to determine the worth of Deutsche Lufthansa on a given historical date. On December 1, 2024 Deutsche was worth 2630.0 at the beginning of the trading date compared to the closed value of 2630.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Deutsche Lufthansa stock. Still, in general, we apply an absolute valuation method to find Deutsche Lufthansa'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 Deutsche Lufthansa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Deutsche Lufthansa's related companies.
| Open | High | Low | Close | Volume | |
| 2,534 | 2,534 | 2,534 | 2,534 | 173.00 | |
11/28/2024 | 2,630 | 2,630 | 2,630 | 2,630 | 170.00 |
| 2,630 | 2,630 | 2,630 | 2,630 | 0.00 |
| Backtest Deutsche Lufthansa | | | Deutsche Lufthansa History | Previous | Next |
Deutsche Lufthansa Trading Date Momentum on December 1, 2024
| On December 02 2024 Deutsche Lufthansa AG was traded for 2,630 at the closing time. The highest price during the trading period was 2,630 and the lowest recorded bid was listed for 2,630 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 0.00% . |
Price Boundaries
Deutsche Lufthansa Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Deutsche Lufthansa AG cannot be verified against its exchange. Please verify the symbol is currently traded on Budapest 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.
Deutsche Lufthansa December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Deutsche Lufthansa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Deutsche Lufthansa shares will generate the highest return on investment. By undertsting and applying Deutsche Lufthansa stock market strength indicators, traders can identify Deutsche Lufthansa AG entry and exit signals to maximize returns
Deutsche Lufthansa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Deutsche Lufthansa's price direction in advance. Along with the technical and fundamental analysis of Deutsche Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Deutsche 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 | 0.131 | |||
| Jensen Alpha | 0.4268 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.1013 | |||
| Treynor Ratio | (2.66) |
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Complementary Tools for Deutsche Stock analysis
When running Deutsche Lufthansa's price analysis, check to measure Deutsche Lufthansa'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 Deutsche Lufthansa is operating at the current time. Most of Deutsche Lufthansa's value examination focuses on studying past and present price action to predict the probability of Deutsche Lufthansa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutsche Lufthansa's price. Additionally, you may evaluate how the addition of Deutsche Lufthansa to your portfolios can decrease your overall portfolio volatility.
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