Lowland Investment (UK) Price on June 21, 2024
LWI Stock | 122.50 1.50 1.21% |
Below is the normalized historical share price chart for Lowland Investment Co extending back to December 31, 1969. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lowland Investment stands at 122.50, as last reported on the 29th of December, with the highest price reaching 125.50 and the lowest price hitting 122.50 during the day.
If you're considering investing in Lowland Stock, it is important to understand the factors that can impact its price. Lowland Investment has Sharpe Ratio of -0.0603, which conveys that the firm had a -0.0603% return per unit of risk over the last 3 months. Lowland Investment exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lowland Investment's Risk Adjusted Performance of (0.07), standard deviation of 0.8758, and Mean Deviation of 0.683 to check out the risk estimate we provide.
At present, Lowland Investment's Sale Purchase Of Stock is projected to decrease significantly based on the last few years of reporting. . Lowland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 126.7917 | 50 Day MA 125.6086 | Beta 1.116 |
Lowland |
Sharpe Ratio = -0.0603
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.05 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 Lowland Investment 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 Lowland Investment by adding Lowland Investment to a well-diversified portfolio.
Price Book 0.8495 | Book Value 1.363 | Enterprise Value 392.6 M | Price Sales 5.6664 | Shares Outstanding 270.2 M |
Lowland Investment Main Headline on 21st of June 2024
BUZZ-VIEW FROM THE BUYSIDE-Babcock caught in the crossfire -... by news.google.com
BUZZ-VIEW FROM THE BUYSIDE-Babcock caught in the crossfire Yahoo News UK
Lowland Investment Valuation on June 21, 2024
It is possible to determine the worth of Lowland Investment on a given historical date. On June 21, 2024 Lowland was worth 125.0 at the beginning of the trading date compared to the closed value of 126.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lowland Investment stock. Still, in general, we apply an absolute valuation method to find Lowland Investment'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 Lowland Investment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lowland Investment's related companies.
Open | High | Low | Close | Volume | |
125.00 | 126.50 | 125.00 | 126.50 | 577,311 | |
06/21/2024 | 125.00 | 127.00 | 124.00 | 126.00 | 610,703 |
126.00 | 127.00 | 124.63 | 126.50 | 478,355 |
Backtest Lowland Investment | | | Lowland Investment History | | | Lowland Investment Valuation | Previous | Next |
Lowland Investment Trading Date Momentum on June 21, 2024
On June 24 2024 Lowland Investment Co was traded for 126.50 at the closing time. The highest price during the trading period was 127.00 and the lowest recorded bid was listed for 124.63 . The volume for the day was 478.4 K. This history from June 24, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.40% . The trading delta at closing time to the current price is 0.40% . |
Lowland Investment Fundamentals Correlations and Trends
By evaluating Lowland Investment'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 Lowland Investment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lowland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lowland Investment Stock history
Lowland Investment 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 Lowland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lowland Investment 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 Lowland Investment stock prices may prove useful in developing a viable investing in Lowland Investment
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 310.7 M | 283.7 M | |
Net Loss | -58.3 M | -55.4 M |
Lowland Investment Stock Technical Analysis
Lowland Investment 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
Lowland Investment Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Lowland Investment Co 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.
Lowland Investment December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lowland Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lowland Investment shares will generate the highest return on investment. By undertsting and applying Lowland Investment stock market strength indicators, traders can identify Lowland Investment Co entry and exit signals to maximize returns
Lowland Investment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lowland Investment's price direction in advance. Along with the technical and fundamental analysis of Lowland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lowland 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 | (0.08) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.485 |
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Volume Indicators |
Complementary Tools for Lowland Stock analysis
When running Lowland Investment's price analysis, check to measure Lowland Investment'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 Lowland Investment is operating at the current time. Most of Lowland Investment's value examination focuses on studying past and present price action to predict the probability of Lowland Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowland Investment's price. Additionally, you may evaluate how the addition of Lowland Investment to your portfolios can decrease your overall portfolio volatility.
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