LANSON BCC (Germany) Price on November 28, 2024
| GQ6 Stock | EUR 34.60 0.90 2.54% |
If you're considering investing in LANSON Stock, it is important to understand the factors that can impact its price. As of today, the current price of LANSON BCC stands at 34.60, as last reported on the 28th of December, with the highest price reaching 35.50 and the lowest price hitting 34.60 during the day. LANSON BCC INH has Sharpe Ratio of -0.17, which conveys that the company had a -0.17% return per unit of volatility over the last 3 months. LANSON BCC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LANSON BCC's Standard Deviation of 1.37, mean deviation of 1.05, and Market Risk Adjusted Performance of (10.80) to check out the risk estimate we provide.
LANSON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LANSON |
Sharpe Ratio = -0.1746
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| Negative Returns | GQ6 |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LANSON BCC 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 LANSON BCC by adding LANSON BCC to a well-diversified portfolio.
LANSON BCC Valuation on November 28, 2024
It is possible to determine the worth of LANSON BCC on a given historical date. On November 28, 2024 LANSON was worth 35.6 at the beginning of the trading date compared to the closed value of 35.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LANSON BCC stock. Still, in general, we apply an absolute valuation method to find LANSON BCC'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 LANSON BCC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LANSON BCC's related companies.
| Open | High | Low | Close | Volume | |
| 34.10 | 34.60 | 34.10 | 34.50 | 1.00 | |
11/28/2024 | 35.60 | 35.90 | 35.60 | 35.90 | 1.00 |
| 35.50 | 35.90 | 34.80 | 34.80 | 1.00 |
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LANSON BCC Trading Date Momentum on November 28, 2024
| On November 29 2024 LANSON BCC INH EO was traded for 34.80 at the closing time. The highest daily price throughout the period was 35.90 and the lowest price was 34.80 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.06% . The trading delta at closing time to current closing price is 8.64% . |
LANSON BCC INH Fundamentals Correlations and Trends
By evaluating LANSON BCC'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 LANSON BCC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LANSON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LANSON BCC Stock history
LANSON BCC 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 LANSON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LANSON BCC INH 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 LANSON BCC stock prices may prove useful in developing a viable investing in LANSON BCC
Lanson-BCC produces and sells wines in France and internationally. The company was formerly known as Boizel Chanoine Champagne and changed its name to Lanson-BCC in 2010. LANSON BCC is traded on Frankfurt Stock Exchange in Germany.
LANSON BCC Stock Technical Analysis
LANSON BCC 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
LANSON BCC Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
LANSON BCC INH EO 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.
LANSON BCC December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how LANSON BCC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LANSON BCC shares will generate the highest return on investment. By undertsting and applying LANSON BCC stock market strength indicators, traders can identify LANSON BCC INH EO entry and exit signals to maximize returns
LANSON BCC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LANSON BCC's price direction in advance. Along with the technical and fundamental analysis of LANSON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LANSON 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 | (0.13) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (10.81) |
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Complementary Tools for LANSON Stock analysis
When running LANSON BCC's price analysis, check to measure LANSON BCC'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 LANSON BCC is operating at the current time. Most of LANSON BCC's value examination focuses on studying past and present price action to predict the probability of LANSON BCC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LANSON BCC's price. Additionally, you may evaluate how the addition of LANSON BCC to your portfolios can decrease your overall portfolio volatility.
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