Lyko Group (Sweden) Price on November 23, 2024
LYKO-A Stock | SEK 85.90 3.80 4.63% |
If you're considering investing in Lyko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lyko Group stands at 85.90, as last reported on the 24th of November, with the highest price reaching 86.20 and the lowest price hitting 82.10 during the day. Lyko Group A 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. Lyko Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lyko Group's Risk Adjusted Performance of (0.10), mean deviation of 2.07, and Standard Deviation of 2.98 to check out the risk estimate we provide.
Lyko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lyko |
Sharpe Ratio = -0.1447
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Estimated Market Risk
2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lyko Group 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 Lyko Group by adding Lyko Group to a well-diversified portfolio.
Lyko Group Valuation on November 23, 2024
It is possible to determine the worth of Lyko Group on a given historical date. On November 23, 2024 Lyko was worth 82.1 at the beginning of the trading date compared to the closed value of 85.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lyko Group stock. Still, in general, we apply an absolute valuation method to find Lyko Group'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 Lyko Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lyko Group's related companies.
Open | High | Low | Close | Volume | |
82.10 | 86.20 | 82.10 | 85.90 | 6,921 | |
11/24/2024 | 82.10 | 86.20 | 82.10 | 85.90 | 0.00 |
Backtest Lyko Group | | | Lyko Group History | | | Lyko Group Valuation | Previous |
Lyko Group Trading Date Momentum on November 23, 2024
On November 24 2024 Lyko Group A was traded for 85.90 at the closing time. The highest price during the trading period was 86.20 and the lowest recorded bid was listed for 82.10 . There was no trading activity during the period 0.0. Lack of trading volume on November 24, 2024 did not cause price change. The trading delta at closing time to the current price is 4.42% . |
Lyko Group A Fundamentals Correlations and Trends
By evaluating Lyko Group'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 Lyko Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lyko financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lyko Group Stock history
Lyko Group 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 Lyko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lyko Group A 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 Lyko Group stock prices may prove useful in developing a viable investing in Lyko Group
Lyko Group AB sells a range of hair care and beauty products in the Nordic markets. It also sells underwear and other products for men, women, and children, as well as operates beauty pharmacies. Lyko Group is traded on Stockholm Stock Exchange in Sweden.
Lyko Group Stock Technical Analysis
Lyko Group 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
Lyko Group Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Lyko Group A cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Lyko Group November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Lyko Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lyko Group shares will generate the highest return on investment. By undertsting and applying Lyko Group stock market strength indicators, traders can identify Lyko Group A entry and exit signals to maximize returns
Lyko Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lyko Group's price direction in advance. Along with the technical and fundamental analysis of Lyko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lyko 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 | (0.10) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.91) | |||
Treynor Ratio | (1.02) |
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Complementary Tools for Lyko Stock analysis
When running Lyko Group's price analysis, check to measure Lyko Group'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 Lyko Group is operating at the current time. Most of Lyko Group's value examination focuses on studying past and present price action to predict the probability of Lyko Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lyko Group's price. Additionally, you may evaluate how the addition of Lyko Group to your portfolios can decrease your overall portfolio volatility.
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