LIVZON PHARMAC (Germany) Price on October 23, 2024
| LP6 Stock | EUR 3.26 0.04 1.24% |
If you're considering investing in LIVZON Stock, it is important to understand the factors that can impact its price. As of today, the current price of LIVZON PHARMAC stands at 3.26, as last reported on the 13th of December 2024, with the highest price reaching 3.26 and the lowest price hitting 3.26 during the day. LIVZON PHARMAC appears to be relatively risky, given 3 months investment horizon. LIVZON PHARMAC GRP has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for LIVZON PHARMAC, which you can use to evaluate the volatility of the firm. Please exercise LIVZON PHARMAC's Mean Deviation of 1.59, market risk adjusted performance of (2.15), and Risk Adjusted Performance of 0.085 to check out if our risk estimates are consistent with your expectations.
LIVZON Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LIVZON |
Sharpe Ratio = 0.1132
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LIVZON PHARMAC is performing at about 8% 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 LIVZON PHARMAC by adding it to a well-diversified portfolio.
LIVZON PHARMAC Valuation on October 23, 2024
It is possible to determine the worth of LIVZON PHARMAC on a given historical date. On October 23, 2024 LIVZON was worth 3.24 at the beginning of the trading date compared to the closed value of 3.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LIVZON PHARMAC stock. Still, in general, we apply an absolute valuation method to find LIVZON PHARMAC'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 LIVZON PHARMAC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LIVZON PHARMAC's related companies.
| Open | High | Low | Close | Volume | |
| 3.24 | 3.24 | 3.24 | 3.24 | 92.00 | |
10/23/2024 | 3.24 | 3.24 | 3.24 | 3.24 | 92.00 |
| 3.10 | 3.10 | 3.10 | 3.10 | 92.00 |
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LIVZON PHARMAC Trading Date Momentum on October 23, 2024
| On October 24 2024 LIVZON PHARMAC GRP was traded for 3.10 at the closing time. The highest daily price throughout the period was 3.10 and the lowest price was 3.10 . The daily volume was 92.0. The net trading volume on 10/24/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 4.32% . The trading delta at closing time to current closing price is 6.79% . |
LIVZON PHARMAC GRP Fundamentals Correlations and Trends
By evaluating LIVZON PHARMAC'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 LIVZON PHARMAC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LIVZON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LIVZON PHARMAC Stock history
LIVZON PHARMAC 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 LIVZON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LIVZON PHARMAC GRP 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 LIVZON PHARMAC stock prices may prove useful in developing a viable investing in LIVZON PHARMAC
Livzon Pharmaceutical Group Inc. engages in the research, development, production, and distribution of pharmaceutical products in the Peoples Republic of China. Livzon Pharmaceutical Group Inc. was founded in 1985 and is based in Zhuhai, China. Livzon Pharmaceutical operates under Drug Manufacturers - Specialty Generic classification in Germany and traded on Frankfurt Stock Exchange. It employs 6963 people.
LIVZON PHARMAC Stock Technical Analysis
LIVZON PHARMAC 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
LIVZON PHARMAC Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
LIVZON PHARMAC GRP 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.
LIVZON PHARMAC December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how LIVZON PHARMAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LIVZON PHARMAC shares will generate the highest return on investment. By undertsting and applying LIVZON PHARMAC stock market strength indicators, traders can identify LIVZON PHARMAC GRP entry and exit signals to maximize returns
LIVZON PHARMAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LIVZON PHARMAC's price direction in advance. Along with the technical and fundamental analysis of LIVZON Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LIVZON 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 | 0.085 | |||
| Jensen Alpha | 0.277 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0537 | |||
| Treynor Ratio | (2.16) |
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Complementary Tools for LIVZON Stock analysis
When running LIVZON PHARMAC's price analysis, check to measure LIVZON PHARMAC'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 LIVZON PHARMAC is operating at the current time. Most of LIVZON PHARMAC's value examination focuses on studying past and present price action to predict the probability of LIVZON PHARMAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIVZON PHARMAC's price. Additionally, you may evaluate how the addition of LIVZON PHARMAC to your portfolios can decrease your overall portfolio volatility.
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