Logista (Germany) Price History
5CI Stock | EUR 30.08 0.16 0.53% |
If you're considering investing in Logista Stock, it is important to understand the factors that can impact its price. As of today, the current price of Logista stands at 30.08, as last reported on the 27th of November, with the highest price reaching 30.38 and the lowest price hitting 30.00 during the day. At this point, Logista is very steady. Logista has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Logista, which you can use to evaluate the volatility of the firm. Please verify Logista's Downside Deviation of 0.6966, risk adjusted performance of 0.1603, and Mean Deviation of 0.6794 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
Logista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Logista |
Sharpe Ratio = 0.1746
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Logista is performing at about 13% 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 Logista by adding it to a well-diversified portfolio.
Logista Stock Price History Chart
There are several ways to analyze Logista Stock price data. The simplest method is using a basic Logista candlestick price chart, which shows Logista price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 30.44 |
Lowest Price | October 8, 2024 | 26.52 |
Logista November 27, 2024 Stock Price Synopsis
Various analyses of Logista's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Logista Stock. It can be used to describe the percentage change in the price of Logista from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Logista Stock.Logista Price Action Indicator | (0.19) | |
Logista Accumulation Distribution | 0.21 | |
Logista Price Daily Balance Of Power | (0.42) | |
Logista Market Facilitation Index | 0.02 | |
Logista Price Rate Of Daily Change | 0.99 |
Logista November 27, 2024 Stock Price Analysis
Logista Stock Price History Data
The price series of Logista for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 3.92 with a coefficient of variation of 3.33. The prices are distributed with arithmetic mean of 27.92. The median price for the last 90 days is 27.74. The company issued dividends on 2022-08-22.Open | High | Low | Close | Volume | ||
11/27/2024 | 30.38 | 30.38 | 30.00 | 30.08 | 17.00 | |
11/26/2024 | 30.24 | 30.24 | 30.24 | 30.24 | 280.00 | |
11/25/2024 | 30.44 | 30.44 | 30.44 | 30.44 | 280.00 | |
11/22/2024 | 29.98 | 29.98 | 29.86 | 29.86 | 280.00 | |
11/21/2024 | 29.78 | 29.78 | 29.78 | 29.78 | 1.00 | |
11/20/2024 | 29.70 | 29.70 | 29.70 | 29.70 | 1.00 | |
11/19/2024 | 29.54 | 29.54 | 29.54 | 29.54 | 1.00 | |
11/18/2024 | 29.40 | 29.40 | 29.40 | 29.40 | 1.00 | |
11/15/2024 | 29.04 | 29.04 | 29.04 | 29.04 | 1.00 | |
11/14/2024 | 29.30 | 29.30 | 29.30 | 29.30 | 1.00 | |
11/13/2024 | 29.22 | 29.22 | 29.22 | 29.22 | 1.00 | |
11/12/2024 | 29.08 | 29.08 | 29.08 | 29.08 | 1.00 | |
11/11/2024 | 29.10 | 29.10 | 29.10 | 29.10 | 1.00 | |
11/08/2024 | 28.92 | 28.92 | 28.92 | 28.92 | 1.00 | |
11/07/2024 | 28.84 | 28.84 | 28.84 | 28.84 | 1.00 | |
11/06/2024 | 28.14 | 28.14 | 28.14 | 28.14 | 1.00 | |
11/05/2024 | 28.20 | 28.20 | 28.20 | 28.20 | 1.00 | |
11/04/2024 | 28.40 | 28.40 | 28.40 | 28.40 | 1.00 | |
11/01/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 17.00 | |
10/31/2024 | 27.82 | 27.82 | 27.82 | 27.82 | 17.00 | |
10/30/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
10/29/2024 | 28.22 | 28.22 | 28.22 | 28.22 | 17.00 | |
10/28/2024 | 27.70 | 28.08 | 27.70 | 28.08 | 17.00 | |
10/25/2024 | 27.72 | 27.72 | 27.72 | 27.72 | 500.00 | |
10/24/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 500.00 | |
10/23/2024 | 27.46 | 27.46 | 27.46 | 27.46 | 1.00 | |
10/22/2024 | 27.56 | 27.56 | 27.56 | 27.56 | 135.00 | |
10/21/2024 | 27.42 | 27.42 | 27.42 | 27.42 | 1.00 | |
10/18/2024 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
10/17/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 105.00 | |
10/16/2024 | 27.34 | 27.34 | 27.34 | 27.34 | 500.00 | |
10/15/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 500.00 | |
10/14/2024 | 27.14 | 27.18 | 27.14 | 27.18 | 500.00 | |
10/11/2024 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
10/10/2024 | 27.30 | 27.30 | 26.98 | 26.98 | 1,000.00 | |
10/09/2024 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 | |
10/08/2024 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
10/07/2024 | 26.90 | 26.90 | 26.84 | 26.84 | 100.00 | |
10/04/2024 | 26.60 | 26.60 | 26.60 | 26.60 | 1.00 | |
10/03/2024 | 26.64 | 26.64 | 26.64 | 26.64 | 1.00 | |
10/02/2024 | 26.84 | 26.84 | 26.84 | 26.84 | 1,000.00 | |
10/01/2024 | 27.02 | 27.02 | 27.02 | 27.02 | 1,000.00 | |
09/30/2024 | 27.16 | 27.16 | 27.12 | 27.12 | 1,000.00 | |
09/27/2024 | 27.24 | 27.28 | 27.24 | 27.28 | 1,000.00 | |
09/26/2024 | 27.28 | 27.28 | 27.28 | 27.28 | 1.00 | |
09/25/2024 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
09/24/2024 | 27.56 | 27.56 | 27.56 | 27.56 | 1.00 | |
09/23/2024 | 27.50 | 27.50 | 27.50 | 27.50 | 1.00 | |
09/20/2024 | 27.62 | 27.62 | 27.62 | 27.62 | 1,000.00 | |
09/19/2024 | 27.82 | 27.82 | 27.82 | 27.82 | 1,000.00 | |
09/18/2024 | 27.84 | 27.84 | 27.84 | 27.84 | 1,000.00 | |
09/17/2024 | 27.98 | 27.98 | 27.98 | 27.98 | 1,000.00 | |
09/16/2024 | 27.88 | 27.88 | 27.88 | 27.88 | 1,000.00 | |
09/13/2024 | 27.96 | 27.96 | 27.96 | 27.96 | 1,000.00 | |
09/12/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 1,000.00 | |
09/11/2024 | 27.64 | 27.64 | 27.64 | 27.64 | 1,000.00 | |
09/10/2024 | 27.60 | 27.60 | 27.60 | 27.60 | 1,000.00 | |
09/09/2024 | 27.62 | 27.62 | 27.62 | 27.62 | 1,000.00 | |
09/06/2024 | 27.80 | 27.82 | 27.80 | 27.82 | 1,000.00 | |
09/05/2024 | 27.80 | 27.80 | 27.80 | 27.80 | 65.00 | |
09/04/2024 | 27.44 | 27.44 | 27.44 | 27.44 | 65.00 |
About Logista Stock history
Logista 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 Logista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Logista 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 Logista stock prices may prove useful in developing a viable investing in Logista
Compaa de Distribucin Integral Logista Holdings, S.A., through its subsidiaries, operates as a distributor and logistics operator. Compaa de Distribucin Integral Logista Holdings, S.A. is a subsidiary of Altadis S.A. Compaa de operates under Integrated Shipping Logistics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5876 people.
Logista Stock Technical Analysis
Logista 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.
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Logista Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Logista's price direction in advance. Along with the technical and fundamental analysis of Logista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Logista 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 | 0.1603 | |||
Jensen Alpha | 0.1472 | |||
Total Risk Alpha | 0.0336 | |||
Sortino Ratio | 0.0695 | |||
Treynor Ratio | 0.9407 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Logista Stock analysis
When running Logista's price analysis, check to measure Logista'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 Logista is operating at the current time. Most of Logista's value examination focuses on studying past and present price action to predict the probability of Logista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logista's price. Additionally, you may evaluate how the addition of Logista to your portfolios can decrease your overall portfolio volatility.
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