LODESTAR MIN (Germany) Price on December 16, 2024
| 3EJ Stock | EUR 0.09 0.00 0.00% |
If you're considering investing in LODESTAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of LODESTAR MIN stands at 0.09, as last reported on the 23rd of December, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. LODESTAR MIN is out of control given 3 months investment horizon. LODESTAR MIN has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We are able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 15.62% are justified by taking the suggested risk. Use LODESTAR MIN mean deviation of 56.57, and Risk Adjusted Performance of 0.1075 to evaluate company specific risk that cannot be diversified away.
LODESTAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LODESTAR |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 125.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average LODESTAR MIN is performing at about 9% 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 LODESTAR MIN by adding it to a well-diversified portfolio.
LODESTAR MIN Valuation on December 16, 2024
It is possible to determine the worth of LODESTAR MIN on a given historical date. On December 16, 2024 LODESTAR was worth 0.0877 at the beginning of the trading date compared to the closed value of 0.0877. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LODESTAR MIN stock. Still, in general, we apply an absolute valuation method to find LODESTAR MIN'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 LODESTAR MIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LODESTAR MIN's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
12/16/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
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LODESTAR MIN Trading Date Momentum on December 16, 2024
| On December 17 2024 LODESTAR MIN was traded for 0.09 at the closing time. The maximum traded price for the trading interval was 0.09 and the lowest daily price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 17th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
LODESTAR MIN Fundamentals Correlations and Trends
By evaluating LODESTAR MIN'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 LODESTAR MIN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LODESTAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LODESTAR MIN Stock history
LODESTAR MIN 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 LODESTAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LODESTAR MIN 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 LODESTAR MIN stock prices may prove useful in developing a viable investing in LODESTAR MIN
LODESTAR MIN Stock Technical Analysis
LODESTAR MIN 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
LODESTAR MIN Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
LODESTAR MIN cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
LODESTAR MIN December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how LODESTAR MIN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LODESTAR MIN shares will generate the highest return on investment. By undertsting and applying LODESTAR MIN stock market strength indicators, traders can identify LODESTAR MIN entry and exit signals to maximize returns
LODESTAR MIN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LODESTAR MIN's price direction in advance. Along with the technical and fundamental analysis of LODESTAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LODESTAR 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 | 0.1075 | |||
| Jensen Alpha | 27.72 | |||
| Total Risk Alpha | 22.17 | |||
| Treynor Ratio | 0.6428 |
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Complementary Tools for LODESTAR Stock analysis
When running LODESTAR MIN's price analysis, check to measure LODESTAR MIN'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 LODESTAR MIN is operating at the current time. Most of LODESTAR MIN's value examination focuses on studying past and present price action to predict the probability of LODESTAR MIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LODESTAR MIN's price. Additionally, you may evaluate how the addition of LODESTAR MIN to your portfolios can decrease your overall portfolio volatility.
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