Lewis Group (South Africa) Price on December 4, 2024
| LEW Stock | 7,970 104.00 1.29% |
If you're considering investing in Lewis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lewis Group stands at 7,970, as last reported on the 11th of December 2024, with the highest price reaching 8,021 and the lowest price hitting 7,923 during the day. Lewis Group appears to be very steady, given 3 months investment horizon. Lewis Group Limited has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lewis Group, which you can use to evaluate the volatility of the firm. Please exercise Lewis Group's Downside Deviation of 2.02, mean deviation of 1.72, and Risk Adjusted Performance of 0.1538 to check out if our risk estimates are consistent with your expectations.
Lewis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lewis |
Sharpe Ratio = 0.1905
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LEW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lewis Group is performing at about 15% 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 Lewis Group by adding it to a well-diversified portfolio.
Lewis Group Valuation on December 4, 2024
It is possible to determine the worth of Lewis Group on a given historical date. On December 4, 2024 Lewis was worth 8499.0 at the beginning of the trading date compared to the closed value of 8127.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lewis Group stock. Still, in general, we apply an absolute valuation method to find Lewis Group'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 Lewis Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lewis Group's related companies.
| Open | High | Low | Close | Volume | |
| 8,440 | 8,452 | 8,160 | 8,160 | 33,031 | |
12/04/2024 | 8,499 | 8,500 | 8,127 | 8,127 | 79,511 |
| 8,112 | 8,450 | 8,000 | 8,000 | 66,161 |
| Backtest Lewis Group | | | Lewis Group History | | | Lewis Group Valuation | Previous | Next |
Lewis Group Trading Date Momentum on December 4, 2024
| On December 05 2024 Lewis Group Limited was traded for 8,000 at the closing time. The highest price during the trading period was 8,450 and the lowest recorded bid was listed for 8,000 . The volume for the day was 66.2 K. This history from December 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.56% . The trading delta at closing time to the current price is 1.30% . |
Lewis Group Limited Fundamentals Correlations and Trends
By evaluating Lewis Group'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 Lewis Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lewis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lewis Group Stock history
Lewis Group 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 Lewis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lewis Group Limited 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 Lewis Group stock prices may prove useful in developing a viable investing in Lewis Group
Lewis Group Stock Technical Analysis
Lewis Group 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
Lewis Group Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lewis Group Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Johannesburg 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.
Lewis Group December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lewis Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lewis Group shares will generate the highest return on investment. By undertsting and applying Lewis Group stock market strength indicators, traders can identify Lewis Group Limited entry and exit signals to maximize returns
Lewis Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lewis Group's price direction in advance. Along with the technical and fundamental analysis of Lewis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lewis 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 | 0.1538 | |||
| Jensen Alpha | 0.4086 | |||
| Total Risk Alpha | 0.0942 | |||
| Sortino Ratio | 0.1722 | |||
| Treynor Ratio | 0.9998 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Lewis Stock analysis
When running Lewis Group's price analysis, check to measure Lewis Group'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 Lewis Group is operating at the current time. Most of Lewis Group's value examination focuses on studying past and present price action to predict the probability of Lewis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lewis Group's price. Additionally, you may evaluate how the addition of Lewis Group to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |