Lem Holding (Switzerland) Price on November 5, 2024
| LEHN Stock | CHF 762.00 8.00 1.04% |
If you're considering investing in Lem Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lem Holding stands at 762.00, as last reported on the 18th of December 2024, with the highest price reaching 785.00 and the lowest price hitting 755.00 during the day. Lem Holding SA has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24% return per unit of risk over the last 3 months. Lem Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lem Holding's Mean Deviation of 1.87, risk adjusted performance of (0.15), and Standard Deviation of 3.47 to check out the risk estimate we provide.
Lem Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lem |
Sharpe Ratio = -0.2421
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lem Holding 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 Lem Holding by adding Lem Holding to a well-diversified portfolio.
Lem Holding Valuation on November 5, 2024
It is possible to determine the worth of Lem Holding on a given historical date. On November 5, 2024 Lem was worth 1162.0 at the beginning of the trading date compared to the closed value of 1146.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lem Holding stock. Still, in general, we apply an absolute valuation method to find Lem Holding'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 Lem Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lem Holding's related companies.
| Open | High | Low | Close | Volume | |
| 1,170 | 1,174 | 1,152 | 1,166 | 524.00 | |
11/05/2024 | 1,162 | 1,174 | 1,146 | 1,146 | 707.00 |
| 1,150 | 1,176 | 1,146 | 1,150 | 1,187 |
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Lem Holding Trading Date Momentum on November 5, 2024
| On November 06 2024 Lem Holding SA was traded for 1,150 at the closing time. The highest price during the trading period was 1,176 and the lowest recorded bid was listed for 1,146 . The volume for the day was 1.2 K. This history from November 6, 2024 contributed to the next trading day price increase. The trading delta at closing time to the next closing price was 0.35% . The trading delta at closing time to the current price is 27.92% . |
Lem Holding SA Fundamentals Correlations and Trends
By evaluating Lem Holding'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 Lem Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lem financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lem Holding Stock history
Lem Holding 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 Lem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lem Holding 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 Lem Holding stock prices may prove useful in developing a viable investing in Lem Holding
LEM Holding SA, together with its subsidiaries, provides solutions for measuring electrical parameters in China, the United States, Germany, Japan, Italy, Switzerland, and internationally. The company was founded in 1972 and is based in Fribourg, Switzerland. LEM N operates under Electronic Components classification in Switzerland and is traded on Switzerland Exchange. It employs 1385 people.
Lem Holding Stock Technical Analysis
Lem Holding 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
Lem Holding Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Lem Holding SA cannot be verified against its exchange. Please verify the symbol is currently traded on SIX Swiss 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.
Lem Holding December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Lem Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lem Holding shares will generate the highest return on investment. By undertsting and applying Lem Holding stock market strength indicators, traders can identify Lem Holding SA entry and exit signals to maximize returns
Lem Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lem Holding's price direction in advance. Along with the technical and fundamental analysis of Lem Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lem 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 | (0.15) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | 2.29 |
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Additional Tools for Lem Stock Analysis
When running Lem Holding's price analysis, check to measure Lem Holding'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 Lem Holding is operating at the current time. Most of Lem Holding's value examination focuses on studying past and present price action to predict the probability of Lem Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lem Holding's price. Additionally, you may evaluate how the addition of Lem Holding to your portfolios can decrease your overall portfolio volatility.