Lerøy Seafood (Germany) Price on October 3, 2024
| Z1L Stock | EUR 4.38 0.01 0.23% |
If you're considering investing in Lerøy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lerøy Seafood stands at 4.38, as last reported on the 2nd of December, with the highest price reaching 4.38 and the lowest price hitting 4.38 during the day. At this point, Lerøy Seafood is slightly risky. Lery Seafood Group has Sharpe Ratio of 0.0571, which conveys that the firm had a 0.0571% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lerøy Seafood, which you can use to evaluate the volatility of the firm. Please verify Lerøy Seafood's Risk Adjusted Performance of 0.0215, mean deviation of 1.38, and Downside Deviation of 2.09 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Lerøy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lerøy |
Sharpe Ratio = 0.0571
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lerøy Seafood is performing at about 4% 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 Lerøy Seafood by adding it to a well-diversified portfolio.
Lerøy Seafood Valuation on October 3, 2024
It is possible to determine the worth of Lerøy Seafood on a given historical date. On October 3, 2024 Lerøy was worth 4.17 at the beginning of the trading date compared to the closed value of 4.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lerøy Seafood stock. Still, in general, we apply an absolute valuation method to find Lerøy Seafood'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 Lerøy Seafood where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lerøy Seafood's related companies.
| Open | High | Low | Close | Volume | |
| 4.22 | 4.22 | 4.22 | 4.22 | 900.00 | |
10/03/2024 | 4.17 | 4.17 | 4.17 | 4.17 | 900.00 |
| 4.23 | 4.23 | 4.23 | 4.23 | 900.00 |
| Backtest Lerøy Seafood | | | Lerøy Seafood History | | | Lerøy Seafood Valuation | Previous | Next |
Lerøy Seafood Trading Date Momentum on October 3, 2024
| On October 04 2024 Lery Seafood Group was traded for 4.23 at the closing time. The highest daily price throughout the period was 4.23 and the lowest price was 4.23 . The daily volume was 900. The net trading volume on 10/04/2024 added to the next day price rise. The trading date delta to closing price of the next trading day was 1.44% . The trading delta at closing time to current closing price is 5.52% . |
Lery Seafood Group Fundamentals Correlations and Trends
By evaluating Lerøy Seafood'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 Lerøy Seafood's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lerøy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lerøy Seafood Stock history
Lerøy Seafood 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 Lerøy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lery Seafood Group 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 Lerøy Seafood stock prices may prove useful in developing a viable investing in Lerøy Seafood
Lery Seafood Group ASA produces, processes, markets, and distributes fresh, frozen, and smoked seafood products in Norway. Lery Seafood Group ASA is a subsidiary of Austevoll Seafood ASA. LEROY SEAFOOD is traded on Frankfurt Stock Exchange in Germany.
Lerøy Seafood Stock Technical Analysis
Lerøy Seafood 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
Lerøy Seafood Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Lery Seafood Group 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.
Lerøy Seafood December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lerøy Seafood stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lerøy Seafood shares will generate the highest return on investment. By undertsting and applying Lerøy Seafood stock market strength indicators, traders can identify Lery Seafood Group entry and exit signals to maximize returns
Lerøy Seafood Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lerøy Seafood's price direction in advance. Along with the technical and fundamental analysis of Lerøy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lerøy 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 | 0.0215 | |||
| Jensen Alpha | 0.0014 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1345 |
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Complementary Tools for Lerøy Stock analysis
When running Lerøy Seafood's price analysis, check to measure Lerøy Seafood'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 Lerøy Seafood is operating at the current time. Most of Lerøy Seafood's value examination focuses on studying past and present price action to predict the probability of Lerøy Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lerøy Seafood's price. Additionally, you may evaluate how the addition of Lerøy Seafood to your portfolios can decrease your overall portfolio volatility.
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