London Security (UK) Price on May 22, 2024
LSC Stock | 3,400 0.00 0.00% |
If you're considering investing in London Stock, it is important to understand the factors that can impact its price. As of today, the current price of London Security stands at 3,400, as last reported on the 30th of December, with the highest price reaching 3,400 and the lowest price hitting 3,315 during the day. London Security Plc has Sharpe Ratio of -0.0925, which conveys that the firm had a -0.0925% return per unit of risk over the last 3 months. London Security exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify London Security's Risk Adjusted Performance of (0.07), mean deviation of 0.4226, and Standard Deviation of 1.42 to check out the risk estimate we provide.
London Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
London |
Sharpe Ratio = -0.0925
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Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average London Security 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 London Security by adding London Security to a well-diversified portfolio.
London Security Valuation on May 22, 2024
It is possible to determine the worth of London Security on a given historical date. On May 22, 2024 London was worth 2942.07 at the beginning of the trading date compared to the closed value of 2942.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of London Security stock. Still, in general, we apply an absolute valuation method to find London Security'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 London Security where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against London Security's related companies.
Open | High | Low | Close | Volume | |
2,942 | 2,942 | 2,942 | 2,942 | 1.00 | |
05/22/2024 | 2,942 | 2,942 | 2,942 | 2,942 | 1.00 |
2,942 | 2,942 | 2,942 | 2,942 | 1.00 |
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London Security Trading Date Momentum on May 22, 2024
On May 23 2024 London Security Plc was traded for 2,942 at the closing time. The highest price during the trading period was 2,942 and the lowest recorded bid was listed for 2,942 . There was no trading activity during the period 1.0. Lack of trading volume on May 23, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
London Security Plc Fundamentals Correlations and Trends
By evaluating London Security'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 London Security's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. London financial account trend analysis is a perfect complement when working with valuation or volatility modules.About London Security Stock history
London Security 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 London is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in London Security Plc 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 London Security stock prices may prove useful in developing a viable investing in London Security
London Security Stock Technical Analysis
London Security 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
London Security Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
London Security Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
London Security December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how London Security stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading London Security shares will generate the highest return on investment. By undertsting and applying London Security stock market strength indicators, traders can identify London Security Plc entry and exit signals to maximize returns
London Security Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for London Security's price direction in advance. Along with the technical and fundamental analysis of London Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of London 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 | (0.07) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 0.5138 |
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Volume Indicators |
Complementary Tools for London Stock analysis
When running London Security's price analysis, check to measure London Security'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 London Security is operating at the current time. Most of London Security's value examination focuses on studying past and present price action to predict the probability of London Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move London Security's price. Additionally, you may evaluate how the addition of London Security to your portfolios can decrease your overall portfolio volatility.
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