Lithia Motors 4625 Price on November 12, 2024
536797AE3 | 87.62 9.81 10.07% |
If you're considering investing in Lithia Bond, it is important to understand the factors that can impact its price. As of today, the current price of Lithia stands at 87.62, as last reported on the 11th of December 2024, with the highest price reaching 87.62 and the lowest price hitting 87.62 during the day. Lithia Motors 4625 has Sharpe Ratio of -0.0152, which conveys that the entity had a -0.0152% return per unit of risk over the last 3 months. Lithia exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lithia's Mean Deviation of 0.7855, risk adjusted performance of (0.05), and Standard Deviation of 1.97 to check out the risk estimate we provide.
Lithia Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Lithia |
Sharpe Ratio = -0.0152
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Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lithia 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 Lithia by adding Lithia to a well-diversified portfolio.
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Lithia Valuation on November 12, 2024
It is possible to determine the worth of Lithia on a given historical date. On November 12, 2024 Lithia was worth 97.19 at the beginning of the trading date compared to the closed value of 97.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lithia bond. Still, in general, we apply an absolute valuation method to find Lithia'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 Lithia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lithia's related companies.
Open | High | Low | Close | Volume | |
97.73 | 97.73 | 97.73 | 97.73 | 1.00 | |
11/12/2024 | 97.19 | 97.19 | 97.19 | 97.19 | 1.00 |
97.41 | 97.41 | 97.41 | 97.41 | 1.00 |
Backtest Lithia | | | Lithia History | | | Lithia Valuation | Previous | Next |
Lithia Trading Date Momentum on November 12, 2024
On November 14 2024 Lithia Motors 4625 was traded for 97.41 at the closing time. The highest price during the trading period was 97.41 and the lowest recorded bid was listed for 97.41 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.23% . The trading delta at closing time to the current price is 0.00% . |
About Lithia Bond history
Lithia 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 Lithia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lithia Motors 4625 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 Lithia stock prices may prove useful in developing a viable investing in Lithia
Lithia Bond Technical Analysis
Lithia technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
Lithia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lithia Motors 4625 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
Lithia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lithia bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithia shares will generate the highest return on investment. By undertsting and applying Lithia bond market strength indicators, traders can identify Lithia Motors 4625 entry and exit signals to maximize returns
Lithia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lithia's price direction in advance. Along with the technical and fundamental analysis of Lithia Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lithia 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 | (0.18) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.56) |
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Other Information on Investing in Lithia Bond
Lithia financial ratios help investors to determine whether Lithia Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lithia with respect to the benefits of owning Lithia security.