Sixt Leasing (Germany) Price on December 4, 2023
| LNSX Stock | 9.60 0.15 1.59% |
If you're considering investing in Sixt Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sixt Leasing stands at 9.60, as last reported on the 11th of December 2024, with the highest price reaching 9.65 and the lowest price hitting 9.60 during the day. Sixt Leasing SE owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0596, which indicates the firm had a -0.0596% return per unit of risk over the last 3 months. Sixt Leasing SE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sixt Leasing's Coefficient Of Variation of (3,397), variance of 2.71, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Sixt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sixt |
Sharpe Ratio = -0.0596
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sixt Leasing 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 Sixt Leasing by adding Sixt Leasing to a well-diversified portfolio.
Sixt Leasing Valuation on December 4, 2023
It is possible to determine the worth of Sixt Leasing on a given historical date. On December 4, 2023 Sixt was worth 11.6 at the beginning of the trading date compared to the closed value of 11.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sixt Leasing stock. Still, in general, we apply an absolute valuation method to find Sixt Leasing'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 Sixt Leasing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sixt Leasing's related companies.
| Open | High | Low | Close | Volume | |
| 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
12/04/2023 | 11.60 | 11.60 | 11.50 | 11.50 | 1.00 |
| 11.50 | 11.50 | 11.50 | 11.50 | 1.00 |
| Backtest Sixt Leasing | | | Sixt Leasing History | | | Sixt Leasing Valuation | Previous | Next |
Sixt Leasing Trading Date Momentum on December 4, 2023
| On December 05 2023 Sixt Leasing SE was traded for 11.50 at the closing time. The highest price during the trading period was 11.50 and the lowest recorded bid was listed for 11.50 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2023 did not result in any price rise and fall. The trading price change to the current price is 1.74% . |
Sixt Leasing SE Fundamentals Correlations and Trends
By evaluating Sixt Leasing'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 Sixt Leasing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sixt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sixt Leasing Stock history
Sixt Leasing 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 Sixt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sixt Leasing SE 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 Sixt Leasing stock prices may prove useful in developing a viable investing in Sixt Leasing
Sixt Leasing Stock Technical Analysis
Sixt Leasing 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
Sixt Leasing Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sixt Leasing SE cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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.
Sixt Leasing December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sixt Leasing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sixt Leasing shares will generate the highest return on investment. By undertsting and applying Sixt Leasing stock market strength indicators, traders can identify Sixt Leasing SE entry and exit signals to maximize returns
Sixt Leasing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sixt Leasing's price direction in advance. Along with the technical and fundamental analysis of Sixt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sixt 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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.1831 |
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Additional Tools for Sixt Stock Analysis
When running Sixt Leasing's price analysis, check to measure Sixt Leasing'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 Sixt Leasing is operating at the current time. Most of Sixt Leasing's value examination focuses on studying past and present price action to predict the probability of Sixt Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixt Leasing's price. Additionally, you may evaluate how the addition of Sixt Leasing to your portfolios can decrease your overall portfolio volatility.