A Luzon (Israel) Price on October 8, 2024
| LZNR Stock | 30.30 2.70 4.48% |
If you're considering investing in LZNR Stock, it is important to understand the factors that can impact its price. As of today, the current price of A Luzon stands at 46.60, as last reported on the 27th of February, with the highest price reaching 47.90 and the lowest price hitting 45.00 during the day. A Luzon appears to be not too volatile, given 3 months investment horizon. A Luzon Real secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of return volatility over the last 3 months. By inspecting A Luzon's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of A Luzon's Coefficient Of Variation of 774.58, downside deviation of 4.63, and Mean Deviation of 2.64 to double-check if our risk estimates are consistent with your expectations.
LZNR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LZNR |
Sharpe Ratio = 0.1291
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average A Luzon is performing at about 10% 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 A Luzon by adding it to a well-diversified portfolio.
A Luzon Valuation on October 8, 2024
It is possible to determine the worth of A Luzon on a given historical date. On October 8, 2024 LZNR was worth 25.9 at the beginning of the trading date compared to the closed value of 26.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of A Luzon stock. Still, in general, we apply an absolute valuation method to find A Luzon'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 A Luzon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against A Luzon's related companies.
| Open | High | Low | Close | Volume | |
| 27.20 | 27.20 | 26.40 | 26.40 | 136,328 | |
10/08/2024 | 25.90 | 27.60 | 25.90 | 26.90 | 152,480 |
| 26.60 | 32.30 | 26.20 | 29.80 | 684,853 |
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A Luzon Trading Date Momentum on October 8, 2024
| On October 09 2024 A Luzon Real was traded for 29.80 at the closing time. The highest price during the trading period was 32.30 and the lowest recorded bid was listed for 26.20 . The volume for the day was 684.9 K. This history from October 9, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 10.78% . The overall trading delta to the current price is 2.97% . |
A Luzon Real Fundamentals Correlations and Trends
By evaluating A Luzon'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 A Luzon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LZNR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About A Luzon Stock history
A Luzon 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 LZNR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in A Luzon Real 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 A Luzon stock prices may prove useful in developing a viable investing in A Luzon
A Luzon Stock Technical Analysis
A Luzon 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
A Luzon Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
A Luzon Real cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv 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.
A Luzon February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how A Luzon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A Luzon shares will generate the highest return on investment. By undertsting and applying A Luzon stock market strength indicators, traders can identify A Luzon Real entry and exit signals to maximize returns
A Luzon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for A Luzon's price direction in advance. Along with the technical and fundamental analysis of LZNR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LZNR 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 | 0.1031 | |||
| Jensen Alpha | 0.4944 | |||
| Total Risk Alpha | 0.5326 | |||
| Sortino Ratio | 0.109 | |||
| Treynor Ratio | (0.89) |
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Complementary Tools for LZNR Stock analysis
When running A Luzon's price analysis, check to measure A Luzon'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 A Luzon is operating at the current time. Most of A Luzon's value examination focuses on studying past and present price action to predict the probability of A Luzon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A Luzon's price. Additionally, you may evaluate how the addition of A Luzon to your portfolios can decrease your overall portfolio volatility.
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