Lisi SA (France) Price on February 15, 2023

FII Stock  EUR 21.60  0.10  0.46%   
If you're considering investing in Lisi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lisi SA stands at 21.60, as last reported on the 27th of December, with the highest price reaching 21.80 and the lowest price hitting 21.60 during the day. Lisi SA has Sharpe Ratio of -0.23, which conveys that the firm had a -0.23% return per unit of risk over the last 3 months. Lisi SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lisi SA's Standard Deviation of 1.38, risk adjusted performance of (0.17), and Mean Deviation of 1.06 to check out the risk estimate we provide.
  
Lisi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2345

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Estimated Market Risk

 1.34
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.23
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lisi SA 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 Lisi SA by adding Lisi SA to a well-diversified portfolio.

Lisi SA Valuation on February 15, 2023

It is possible to determine the worth of Lisi SA on a given historical date. On February 15, 2023 Lisi was worth 20.86 at the beginning of the trading date compared to the closed value of 21.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lisi SA stock. Still, in general, we apply an absolute valuation method to find Lisi SA'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 Lisi SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lisi SA's related companies.
 Open High Low Close Volume
  20.91    21.10    20.81    20.86    8,049  
02/15/2023
  20.86    21.50    20.76    21.35    13,888  
  21.40    21.69    21.40    21.59    14,095  
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Open Value
20.86
21.35
Closing Value
24.89
Upside

Lisi SA Trading Date Momentum on February 15, 2023

On February 16 2023 Lisi SA was traded for  21.59  at the closing time. The maximum traded price for the trading interval was 21.69  and the lowest daily price was  21.40 . The daily volume was recorded at 14.1 K. The volume of trading on 16th of February 2023 played a part in the next trading day price jump. The overall trading delta to the next closing price was 1.12% . The trading delta at closing time to the closing price today is 13.77% .

Lisi SA Fundamentals Correlations and Trends

By evaluating Lisi SA'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 Lisi SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lisi financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Lisi SA Stock history

Lisi SA 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 Lisi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lisi SA 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 Lisi SA stock prices may prove useful in developing a viable investing in Lisi SA
LISI S.A. engages in the production and sale of fasteners and assembly components in France and internationally. LISI S.A. is a subsidiary of Compagnie Industrielle De Delle S.A. LISI operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 12131 people.

Lisi SA Stock Technical Analysis

Lisi SA 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.
A focus of Lisi SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lisi SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Lisi SA Period Price Range

Low
December 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Lisi SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.

Lisi SA December 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Lisi SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lisi SA shares will generate the highest return on investment. By undertsting and applying Lisi SA stock market strength indicators, traders can identify Lisi SA entry and exit signals to maximize returns

Lisi SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Lisi SA's price direction in advance. Along with the technical and fundamental analysis of Lisi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lisi 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.

Complementary Tools for Lisi Stock analysis

When running Lisi SA's price analysis, check to measure Lisi SA'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 Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.
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