LEROY SEAFOOD (Germany) Price on December 12, 2024
Z1L0 Stock | EUR 8.50 0.15 1.80% |
If you're considering investing in LEROY Stock, it is important to understand the factors that can impact its price. As of today, the current price of LEROY SEAFOOD stands at 8.50, as last reported on the 13th of December 2024, with the highest price reaching 8.50 and the lowest price hitting 8.50 during the day. At this point, LEROY SEAFOOD is not too volatile. LEROY SEAFOOD GRUNSPADR has Sharpe Ratio of 0.0737, which conveys that the firm had a 0.0737% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for LEROY SEAFOOD, which you can use to evaluate the volatility of the firm. Please verify LEROY SEAFOOD's mean deviation of 1.27, and Risk Adjusted Performance of 0.0666 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
LEROY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LEROY |
Sharpe Ratio = 0.0737
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Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average LEROY SEAFOOD is performing at about 5% 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 LEROY SEAFOOD by adding it to a well-diversified portfolio.
LEROY SEAFOOD Valuation on December 12, 2024
It is possible to determine the worth of LEROY SEAFOOD on a given historical date. On December 12, 2024 LEROY was worth 8.5 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LEROY SEAFOOD stock. Still, in general, we apply an absolute valuation method to find LEROY SEAFOOD'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 LEROY SEAFOOD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LEROY SEAFOOD's related companies.
Open | High | Low | Close | Volume | |
8.35 | 8.35 | 8.35 | 8.35 | 1.00 | |
12/12/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
Backtest LEROY SEAFOOD | | | LEROY SEAFOOD History | | | LEROY SEAFOOD Valuation | Previous |
LEROY SEAFOOD Trading Date Momentum on December 12, 2024
On December 12 2024 LEROY SEAFOOD GRUNSPADR was traded for 8.50 at the closing time. The maximum traded price for the trading interval was 8.50 and the lowest daily price was 8.50 . There was no trading activity during the period 1.0. Lack of trading volume on 12th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
LEROY SEAFOOD GRUNSPADR Fundamentals Correlations and Trends
By evaluating LEROY SEAFOOD'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 LEROY SEAFOOD's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LEROY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LEROY SEAFOOD Stock history
LEROY SEAFOOD 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 LEROY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LEROY SEAFOOD GRUNSPADR 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 LEROY SEAFOOD stock prices may prove useful in developing a viable investing in LEROY SEAFOOD
Lery Seafood Group ASA produces, processes, markets, and distributes seafood products worldwide. Lery Seafood Group ASA is a subsidiary of Austevoll Seafood ASA. LEROY SEAFOOD is traded on Frankfurt Stock Exchange in Germany.
LEROY SEAFOOD Stock Technical Analysis
LEROY SEAFOOD 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
LEROY SEAFOOD Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
LEROY SEAFOOD GRUNSPADR 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.
LEROY SEAFOOD December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how LEROY SEAFOOD stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LEROY SEAFOOD shares will generate the highest return on investment. By undertsting and applying LEROY SEAFOOD stock market strength indicators, traders can identify LEROY SEAFOOD GRUNSPADR entry and exit signals to maximize returns
LEROY SEAFOOD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LEROY SEAFOOD's price direction in advance. Along with the technical and fundamental analysis of LEROY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LEROY 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 | 0.0666 | |||
Jensen Alpha | 0.1101 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0176 | |||
Treynor Ratio | 0.551 |
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Complementary Tools for LEROY Stock analysis
When running LEROY SEAFOOD's price analysis, check to measure LEROY SEAFOOD'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 LEROY SEAFOOD is operating at the current time. Most of LEROY SEAFOOD's value examination focuses on studying past and present price action to predict the probability of LEROY SEAFOOD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LEROY SEAFOOD's price. Additionally, you may evaluate how the addition of LEROY SEAFOOD to your portfolios can decrease your overall portfolio volatility.
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