Link Real (Germany) Price on September 30, 2024
| L5R Stock | EUR 4.13 0.02 0.48% |
If you're considering investing in Link Stock, it is important to understand the factors that can impact its price. As of today, the current price of Link Real stands at 4.13, as last reported on the 11th of December 2024, with the highest price reaching 4.13 and the lowest price hitting 4.09 during the day. Link Real appears to be unstable, given 3 months investment horizon. Link Real Estate 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. By analyzing Link Real's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please exercise Link Real's Downside Deviation of 1.62, risk adjusted performance of 0.0981, and Mean Deviation of 1.79 to check out if our risk estimates are consistent with your expectations.
Link Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Link |
Sharpe Ratio = 0.1228
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Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Link Real 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 Link Real by adding it to a well-diversified portfolio.
Link Real Valuation on September 30, 2024
It is possible to determine the worth of Link Real on a given historical date. On September 30, 2024 Link was worth 3.1 at the beginning of the trading date compared to the closed value of 3.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Link Real stock. Still, in general, we apply an absolute valuation method to find Link Real'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 Link Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Link Real's related companies.
| Open | High | Low | Close | Volume | |
| 3.10 | 3.12 | 3.10 | 3.12 | 1.00 | |
09/30/2024 | 3.10 | 3.10 | 3.07 | 3.07 | 2,694 |
| 3.08 | 3.08 | 3.05 | 3.05 | 1.00 |
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Link Real Trading Date Momentum on September 30, 2024
| On October 01 2024 Link Real Estate was traded for 3.05 at the closing time. The highest daily price throughout the period was 3.08 and the lowest price was 3.05 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.65% . The trading delta at closing time to current closing price is 0.00% . |
Link Real Estate Fundamentals Correlations and Trends
By evaluating Link Real'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 Link Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Link financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Link Real Stock history
Link Real 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 Link is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Link Real Estate 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 Link Real stock prices may prove useful in developing a viable investing in Link Real
Link Real Estate Investment Trust , is managed by Link Asset Management Limited. Spanning Hong Kong, Beijing, Shanghai and Guangzhou, its portfolio consists of properties with about 9 million sq ft of retail space, around 61,000 car park spaces, and a project under development in Hong Kong, as well as properties with about 3 million sq ft of retail and office space in Mainland China. Link Real operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 976 people.
Link Real Stock Technical Analysis
Link Real 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
Link Real Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Link Real Estate 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.
Link Real December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Link Real stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Link Real shares will generate the highest return on investment. By undertsting and applying Link Real stock market strength indicators, traders can identify Link Real Estate entry and exit signals to maximize returns
Link Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Link Real's price direction in advance. Along with the technical and fundamental analysis of Link Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Link 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 | 0.0981 | |||
| Jensen Alpha | 0.7255 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.3038 | |||
| Treynor Ratio | (0.58) |
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| Volume Indicators |
Complementary Tools for Link Stock analysis
When running Link Real's price analysis, check to measure Link Real'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 Link Real is operating at the current time. Most of Link Real's value examination focuses on studying past and present price action to predict the probability of Link Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Real's price. Additionally, you may evaluate how the addition of Link Real to your portfolios can decrease your overall portfolio volatility.
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