LION ONE (Germany) Price on June 15, 2023
LY1 Stock | 0.16 0.02 11.11% |
If you're considering investing in LION Stock, it is important to understand the factors that can impact its price. As of today, the current price of LION ONE stands at 0.16, as last reported on the 4th of December, with the highest price reaching 0.19 and the lowest price hitting 0.16 during the day. LION ONE METALS has Sharpe Ratio of -0.0278, which conveys that the firm had a -0.0278% return per unit of volatility over the last 3 months. LION ONE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LION ONE's risk adjusted performance of (0.04), and Mean Deviation of 2.71 to check out the risk estimate we provide.
LION Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LION |
Sharpe Ratio = -0.0278
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LY1 |
Estimated Market Risk
3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LION ONE 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 LION ONE by adding LION ONE to a well-diversified portfolio.
LION ONE Valuation on June 15, 2023
It is possible to determine the worth of LION ONE on a given historical date. On June 15, 2023 LION was worth 0.44 at the beginning of the trading date compared to the closed value of 0.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LION ONE stock. Still, in general, we apply an absolute valuation method to find LION ONE'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 LION ONE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LION ONE's related companies.
Open | High | Low | Close | Volume | |
0.44 | 0.46 | 0.44 | 0.46 | 2,000 | |
06/15/2023 | 0.44 | 0.44 | 0.44 | 0.44 | 1.00 |
0.44 | 0.44 | 0.44 | 0.44 | 1.00 |
Backtest LION ONE | | | LION ONE History | | | LION ONE Valuation | Previous | Next |
LION ONE Trading Date Momentum on June 15, 2023
On June 16 2023 LION ONE METALS was traded for 0.44 at the closing time. The highest price during the trading period was 0.44 and the lowest recorded bid was listed for 0.44 . There was no trading activity during the period 1.0. Lack of trading volume on June 16, 2023 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
LION ONE METALS Fundamentals Correlations and Trends
By evaluating LION ONE'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 LION ONE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LION financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LION ONE Stock history
LION ONE 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 LION is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LION ONE METALS 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 LION ONE stock prices may prove useful in developing a viable investing in LION ONE
LION ONE Stock Technical Analysis
LION ONE 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
LION ONE Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
LION ONE METALS 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.
LION ONE December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how LION ONE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LION ONE shares will generate the highest return on investment. By undertsting and applying LION ONE stock market strength indicators, traders can identify LION ONE METALS entry and exit signals to maximize returns
LION ONE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LION ONE's price direction in advance. Along with the technical and fundamental analysis of LION Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LION 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 | (0.04) | |||
Jensen Alpha | (0.34) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (0.40) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for LION Stock Analysis
When running LION ONE's price analysis, check to measure LION ONE'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 LION ONE is operating at the current time. Most of LION ONE's value examination focuses on studying past and present price action to predict the probability of LION ONE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LION ONE's price. Additionally, you may evaluate how the addition of LION ONE to your portfolios can decrease your overall portfolio volatility.