Lion Biotechnologies (Germany) Price on November 25, 2024
| 2LB Stock | 9.00 0.07 0.78% |
If you're considering investing in Lion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lion Biotechnologies stands at 9.00, as last reported on the 29th of November, with the highest price reaching 9.00 and the lowest price hitting 9.00 during the day. Lion Biotechnologies has Sharpe Ratio of -0.0307, which conveys that the firm had a -0.0307% return per unit of risk over the last 3 months. Lion Biotechnologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lion Biotechnologies' Risk Adjusted Performance of (0.01), standard deviation of 4.35, and Mean Deviation of 3.35 to check out the risk estimate we provide.
Lion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lion |
Sharpe Ratio = -0.0307
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| Negative Returns | 2LB |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lion Biotechnologies 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 Lion Biotechnologies by adding Lion Biotechnologies to a well-diversified portfolio.
Lion Biotechnologies Valuation on November 25, 2024
It is possible to determine the worth of Lion Biotechnologies on a given historical date. On November 25, 2024 Lion was worth 8.21 at the beginning of the trading date compared to the closed value of 8.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lion Biotechnologies stock. Still, in general, we apply an absolute valuation method to find Lion Biotechnologies' 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 Lion Biotechnologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lion Biotechnologies' related companies.
| Open | High | Low | Close | Volume | |
| 7.77 | 8.17 | 7.77 | 8.17 | 1.00 | |
11/25/2024 | 8.21 | 8.80 | 8.21 | 8.80 | 1.00 |
| 8.82 | 8.82 | 8.68 | 8.68 | 1.00 |
| Backtest Lion Biotechnologies | | | Lion Biotechnologies History | Previous | Next |
Lion Biotechnologies Trading Date Momentum on November 25, 2024
| On November 26 2024 Lion Biotechnologies was traded for 8.68 at the closing time. The highest price during the trading period was 8.82 and the lowest recorded bid was listed for 8.68 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.36% . The trading delta at closing time to the current price is 2.27% . |
Price Boundaries
Lion Biotechnologies Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lion Biotechnologies cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Lion Biotechnologies November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lion Biotechnologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lion Biotechnologies shares will generate the highest return on investment. By undertsting and applying Lion Biotechnologies stock market strength indicators, traders can identify Lion Biotechnologies entry and exit signals to maximize returns
Lion Biotechnologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lion Biotechnologies' price direction in advance. Along with the technical and fundamental analysis of Lion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lion 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 | (0.01) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.13) |
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Additional Tools for Lion Stock Analysis
When running Lion Biotechnologies' price analysis, check to measure Lion Biotechnologies' 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 Lion Biotechnologies is operating at the current time. Most of Lion Biotechnologies' value examination focuses on studying past and present price action to predict the probability of Lion Biotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Biotechnologies' price. Additionally, you may evaluate how the addition of Lion Biotechnologies to your portfolios can decrease your overall portfolio volatility.