Lightbridge (Germany) Price on November 25, 2024
| N7ON Stock | EUR 6.16 0.81 15.14% |
If you're considering investing in Lightbridge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lightbridge stands at 6.16, as last reported on the 29th of November, with the highest price reaching 6.16 and the lowest price hitting 5.44 during the day. Lightbridge is dangerous given 3 months investment horizon. Lightbridge 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 were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.02% are justified by taking the suggested risk. Use Lightbridge Downside Deviation of 8.6, mean deviation of 9.71, and Risk Adjusted Performance of 0.1059 to evaluate company specific risk that cannot be diversified away.
Lightbridge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lightbridge |
Sharpe Ratio = 0.1414
| Best Portfolio | Best Equity | |||
| Good Returns | N7ON | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 21.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.02 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lightbridge 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 Lightbridge by adding it to a well-diversified portfolio.
Lightbridge Valuation on November 25, 2024
It is possible to determine the worth of Lightbridge on a given historical date. On November 25, 2024 Lightbridge was worth 5.96 at the beginning of the trading date compared to the closed value of 6.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lightbridge stock. Still, in general, we apply an absolute valuation method to find Lightbridge'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 Lightbridge where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lightbridge's related companies.
| Open | High | Low | Close | Volume | |
| 6.48 | 6.72 | 6.48 | 6.58 | 149.00 | |
11/25/2024 | 5.96 | 6.33 | 5.95 | 6.05 | 70.00 |
| 5.69 | 5.97 | 5.68 | 5.97 | 70.00 |
| Backtest Lightbridge | | | Lightbridge History | | | Lightbridge Valuation | Previous | Next |
Lightbridge Trading Date Momentum on November 25, 2024
| On November 26 2024 Lightbridge was traded for 5.97 at the closing time. The maximum traded price for the trading interval was 5.97 and the lowest daily price was 5.68 . The daily volume was recorded at 70.0. The volume of trading on 26th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.32% . The trading delta at closing time to the closing price today is 9.09% . |
Lightbridge Fundamentals Correlations and Trends
By evaluating Lightbridge'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 Lightbridge's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lightbridge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lightbridge Stock history
Lightbridge 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 Lightbridge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lightbridge 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 Lightbridge stock prices may prove useful in developing a viable investing in Lightbridge
Lightbridge Corporation, together with its subsidiaries, develops nuclear fuel technology under the Lightbridge Fuel name. Lightbridge Corporation was incorporated in 1992 and is based in Reston, Virginia. LIGHTBRIDGE CORP operates under Electrical Equipment Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7 people.
Lightbridge Stock Technical Analysis
Lightbridge 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
Lightbridge Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lightbridge 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.
Lightbridge November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lightbridge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lightbridge shares will generate the highest return on investment. By undertsting and applying Lightbridge stock market strength indicators, traders can identify Lightbridge entry and exit signals to maximize returns
Lightbridge Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lightbridge's price direction in advance. Along with the technical and fundamental analysis of Lightbridge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lightbridge 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 | 0.1059 | |||
| Jensen Alpha | 2.37 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.2945 | |||
| Treynor Ratio | 1.12 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lightbridge Stock analysis
When running Lightbridge's price analysis, check to measure Lightbridge'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 Lightbridge is operating at the current time. Most of Lightbridge's value examination focuses on studying past and present price action to predict the probability of Lightbridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightbridge's price. Additionally, you may evaluate how the addition of Lightbridge to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |