Lotus Bakeries (Belgium) Price on December 3, 2024
| LOTB Stock | EUR 10,540 280.00 2.59% |
If you're considering investing in Lotus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lotus Bakeries stands at 10,540, as last reported on the 11th of December 2024, with the highest price reaching 10,800 and the lowest price hitting 10,260 during the day. Lotus Bakeries has Sharpe Ratio of -0.16, which conveys that the firm had a -0.16% return per unit of risk over the last 3 months. Lotus Bakeries exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lotus Bakeries' Standard Deviation of 1.26, mean deviation of 0.9118, and Risk Adjusted Performance of (0.10) to check out the risk estimate we provide.
Lotus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lotus |
Sharpe Ratio = -0.1557
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lotus Bakeries 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 Lotus Bakeries by adding Lotus Bakeries to a well-diversified portfolio.
Lotus Bakeries Valuation on December 3, 2024
It is possible to determine the worth of Lotus Bakeries on a given historical date. On December 3, 2024 Lotus was worth 11380.0 at the beginning of the trading date compared to the closed value of 11320.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lotus Bakeries stock. Still, in general, we apply an absolute valuation method to find Lotus Bakeries' 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 Lotus Bakeries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lotus Bakeries' related companies.
| Open | High | Low | Close | Volume | |
| 11,300 | 11,480 | 11,300 | 11,380 | 427.00 | |
12/03/2024 | 11,380 | 11,420 | 11,220 | 11,320 | 378.00 |
| 11,280 | 11,300 | 11,140 | 11,240 | 618.00 |
| Backtest Lotus Bakeries | | | Lotus Bakeries History | | | Lotus Bakeries Valuation | Previous | Next |
Lotus Bakeries Trading Date Momentum on December 3, 2024
| On December 04 2024 Lotus Bakeries was traded for 11,240 at the closing time. The highest price during the trading period was 11,300 and the lowest recorded bid was listed for 11,140 . The volume for the day was 618. This history from December 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.71% . The trading delta at closing time to the current price is 4.95% . |
Lotus Bakeries Fundamentals Correlations and Trends
By evaluating Lotus Bakeries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lotus Bakeries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lotus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lotus Bakeries Stock history
Lotus Bakeries 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 Lotus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lotus Bakeries 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 Lotus Bakeries stock prices may prove useful in developing a viable investing in Lotus Bakeries
Lotus Bakeries NV provides various snack products in Belgium and internationally. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries. LOTUS BAKERIES operates under Packaged Foods classification in Belgium and is traded on Brussels Stock Exchange. It employs 2398 people.
Lotus Bakeries Stock Technical Analysis
Lotus Bakeries 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
Lotus Bakeries Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lotus Bakeries cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
Lotus Bakeries December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lotus Bakeries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lotus Bakeries shares will generate the highest return on investment. By undertsting and applying Lotus Bakeries stock market strength indicators, traders can identify Lotus Bakeries entry and exit signals to maximize returns
Lotus Bakeries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lotus Bakeries' price direction in advance. Along with the technical and fundamental analysis of Lotus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lotus 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 | (0.10) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (2.43) |
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Additional Tools for Lotus Stock Analysis
When running Lotus Bakeries' price analysis, check to measure Lotus Bakeries' 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 Lotus Bakeries is operating at the current time. Most of Lotus Bakeries' value examination focuses on studying past and present price action to predict the probability of Lotus Bakeries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotus Bakeries' price. Additionally, you may evaluate how the addition of Lotus Bakeries to your portfolios can decrease your overall portfolio volatility.