LIFENET INSURANCE (Germany) Price on December 3, 2024
7XJ Stock | 12.40 0.10 0.81% |
If you're considering investing in LIFENET Stock, it is important to understand the factors that can impact its price. As of today, the current price of LIFENET INSURANCE stands at 12.40, as last reported on the 3rd of December, with the highest price reaching 12.40 and the lowest price hitting 12.30 during the day. LIFENET INSURANCE appears to be somewhat reliable, given 3 months investment horizon. LIFENET INSURANCE has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for LIFENET INSURANCE, which you can use to evaluate the volatility of the firm. Please exercise LIFENET INSURANCE's risk adjusted performance of 0.0819, and Mean Deviation of 1.83 to check out if our risk estimates are consistent with your expectations.
LIFENET Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LIFENET |
Sharpe Ratio = 0.1189
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Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average LIFENET INSURANCE 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 LIFENET INSURANCE by adding it to a well-diversified portfolio.
LIFENET INSURANCE Valuation on December 3, 2024
It is possible to determine the worth of LIFENET INSURANCE on a given historical date. On December 3, 2024 LIFENET was worth 12.3 at the beginning of the trading date compared to the closed value of 12.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LIFENET INSURANCE stock. Still, in general, we apply an absolute valuation method to find LIFENET INSURANCE'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 LIFENET INSURANCE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LIFENET INSURANCE's related companies.
Open | High | Low | Close | Volume | |
12.20 | 12.30 | 12.20 | 12.30 | 1.00 | |
12/03/2024 | 12.30 | 12.40 | 12.30 | 12.40 | 1.00 |
Backtest LIFENET INSURANCE | | | LIFENET INSURANCE History | | | LIFENET INSURANCE Valuation | Previous |
LIFENET INSURANCE Trading Date Momentum on December 3, 2024
On December 03 2024 LIFENET INSURANCE CO was traded for 12.40 at the closing time. The highest daily price throughout the period was 12.40 and the lowest price was 12.30 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 did not cause price change. The trading delta at closing time to current closing price is 0.81% . |
LIFENET INSURANCE Fundamentals Correlations and Trends
By evaluating LIFENET INSURANCE'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 LIFENET INSURANCE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LIFENET financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LIFENET INSURANCE Stock history
LIFENET INSURANCE 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 LIFENET is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LIFENET INSURANCE 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 LIFENET INSURANCE stock prices may prove useful in developing a viable investing in LIFENET INSURANCE
LIFENET INSURANCE Stock Technical Analysis
LIFENET INSURANCE 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
LIFENET INSURANCE Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
LIFENET INSURANCE CO 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.
LIFENET INSURANCE December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how LIFENET INSURANCE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LIFENET INSURANCE shares will generate the highest return on investment. By undertsting and applying LIFENET INSURANCE stock market strength indicators, traders can identify LIFENET INSURANCE CO entry and exit signals to maximize returns
LIFENET INSURANCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LIFENET INSURANCE's price direction in advance. Along with the technical and fundamental analysis of LIFENET Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LIFENET 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 | 0.0819 | |||
Jensen Alpha | 0.2629 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0516 | |||
Treynor Ratio | (0.81) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for LIFENET Stock analysis
When running LIFENET INSURANCE's price analysis, check to measure LIFENET INSURANCE'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 LIFENET INSURANCE is operating at the current time. Most of LIFENET INSURANCE's value examination focuses on studying past and present price action to predict the probability of LIFENET INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIFENET INSURANCE's price. Additionally, you may evaluate how the addition of LIFENET INSURANCE to your portfolios can decrease your overall portfolio volatility.
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