LVMH Moët (Germany) Price on February 9, 2024
MOHF Stock | EUR 124.00 1.00 0.81% |
If you're considering investing in LVMH Stock, it is important to understand the factors that can impact its price. As of today, the current price of LVMH Moët stands at 124.00, as last reported on the 22nd of December, with the highest price reaching 126.00 and the lowest price hitting 122.00 during the day. At this point, LVMH Moët is very steady. LVMH Mot Hennessy has Sharpe Ratio of 0.0509, which conveys that the firm had a 0.0509% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for LVMH Moët, which you can use to evaluate the volatility of the firm. Please verify LVMH Moët's risk adjusted performance of 0.0364, and Mean Deviation of 1.93 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
LVMH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LVMH |
Sharpe Ratio = 0.0509
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Estimated Market Risk
2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average LVMH Moët is performing at about 4% 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 LVMH Moët by adding it to a well-diversified portfolio.
LVMH Moët Valuation on February 9, 2024
It is possible to determine the worth of LVMH Moët on a given historical date. On February 9, 2024 LVMH was worth 156.78 at the beginning of the trading date compared to the closed value of 158.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LVMH Moët stock. Still, in general, we apply an absolute valuation method to find LVMH Moët'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 LVMH Moët where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LVMH Moët's related companies.
Open | High | Low | Close | Volume | |
152.87 | 157.76 | 152.87 | 155.81 | 10.00 | |
02/09/2024 | 156.78 | 158.74 | 156.78 | 158.74 | 102.00 |
156.79 | 159.72 | 156.79 | 156.79 | 31.00 |
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LVMH Moët Trading Date Momentum on February 9, 2024
On February 12 2024 LVMH Mot Hennessy was traded for 156.79 at the closing time. The maximum traded price for the trading interval was 159.72 and the lowest daily price was 156.79 . The daily volume was recorded at 31.0. The volume of trading on 12th of February 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.23% . The trading delta at closing time to the closing price today is 0.62% . |
LVMH Mot Hennessy Fundamentals Correlations and Trends
By evaluating LVMH Moët'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 LVMH Moët's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LVMH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LVMH Moët Stock history
LVMH Moët 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 LVMH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LVMH Mot Hennessy 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 LVMH Moët stock prices may prove useful in developing a viable investing in LVMH Moët
LVMH Mot Hennessy - Louis Vuitton, Socit Europenne operates as a luxury products company. The company was incorporated in 1923 and is headquartered in Paris, France. LVMH ADR operates under Luxury Goods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 136633 people.
LVMH Moët Stock Technical Analysis
LVMH Moët 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
LVMH Moët Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
LVMH Mot Hennessy 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.
LVMH Moët December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how LVMH Moët stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LVMH Moët shares will generate the highest return on investment. By undertsting and applying LVMH Moët stock market strength indicators, traders can identify LVMH Mot Hennessy entry and exit signals to maximize returns
LVMH Moët Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LVMH Moët's price direction in advance. Along with the technical and fundamental analysis of LVMH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LVMH 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 | 0.0364 | |||
Jensen Alpha | 0.084 | |||
Total Risk Alpha | 0.0146 | |||
Sortino Ratio | 0.0295 | |||
Treynor Ratio | 0.246 |
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Volume Indicators |
Complementary Tools for LVMH Stock analysis
When running LVMH Moët's price analysis, check to measure LVMH Moët'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 LVMH Moët is operating at the current time. Most of LVMH Moët's value examination focuses on studying past and present price action to predict the probability of LVMH Moët's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LVMH Moët's price. Additionally, you may evaluate how the addition of LVMH Moët to your portfolios can decrease your overall portfolio volatility.
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