Lonza Group Ag Stock Price on January 26, 2023
LZAGY Stock | USD 58.92 0.06 0.10% |
If you're considering investing in Lonza Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Lonza Group stands at 58.92, as last reported on the 12th of December 2024, with the highest price reaching 59.02 and the lowest price hitting 58.79 during the day. Lonza Group AG has Sharpe Ratio of -0.0932, which conveys that the firm had a -0.0932% return per unit of risk over the last 3 months. Lonza Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lonza Group's Mean Deviation of 1.13, risk adjusted performance of (0.05), and Standard Deviation of 1.63 to check out the risk estimate we provide.
Lonza Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Lonza |
Sharpe Ratio = -0.0932
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Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lonza 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 Lonza Group by adding Lonza Group to a well-diversified portfolio.
Lonza Group Valuation on January 26, 2023
It is possible to determine the worth of Lonza Group on a given historical date. On January 26, 2023 Lonza was worth 56.81 at the beginning of the trading date compared to the closed value of 56.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lonza Group pink sheet. Still, in general, we apply an absolute valuation method to find Lonza 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 Lonza Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lonza Group's related companies.
Open | High | Low | Close | Volume | |
55.95 | 55.95 | 55.95 | 55.95 | 126,124 | |
01/26/2023 | 56.81 | 56.81 | 56.81 | 56.81 | 249,877 |
56.76 | 56.76 | 56.76 | 56.76 | 72,918 |
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Lonza Group Trading Date Momentum on January 26, 2023
On January 27 2023 Lonza Group AG was traded for 56.76 at the closing time. The highest daily price throughout the period was 56.76 and the lowest price was 56.76 . The daily volume was 72.9 K. The net trading volume on 01/27/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 4.15% . |
Lonza Group AG Fundamentals Correlations and Trends
By evaluating Lonza 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 Lonza Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lonza financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lonza Group Pink Sheet history
Lonza 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 Lonza is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lonza Group AG 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 Lonza Group stock prices may prove useful in developing a viable investing in Lonza Group
Lonza Group AG, together with its subsidiaries, supplies various products and services for pharmaceutical, biotech, and nutrition markets in Europe, North and Central America, Latin America, Asia, Australia and New Zealand, and internationally. The company was founded in 1897 and is headquartered in Basel, Switzerland. LONZA GROUP operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 17154 people.
Lonza Group Pink Sheet Technical Analysis
Lonza Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Lonza Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Lonza Group AG cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Lonza Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Lonza Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lonza Group shares will generate the highest return on investment. By undertsting and applying Lonza Group pink sheet market strength indicators, traders can identify Lonza Group AG entry and exit signals to maximize returns
Lonza Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lonza Group's price direction in advance. Along with the technical and fundamental analysis of Lonza Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lonza 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 | (0.05) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.35) |
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Additional Tools for Lonza Pink Sheet Analysis
When running Lonza Group's price analysis, check to measure Lonza 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 Lonza Group is operating at the current time. Most of Lonza Group's value examination focuses on studying past and present price action to predict the probability of Lonza 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 Lonza Group's price. Additionally, you may evaluate how the addition of Lonza Group to your portfolios can decrease your overall portfolio volatility.